Alpine Global Management, LLC
data from 30/09/2025
Capitalization
$ 558.837 M
25.97 %
Performance
$ -285.890 M
-22.69 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CLM | CORNERSTONE STRATEGIC INVEST | 10.36% | 57.909 M $ | 6993780 | 2022/06/30 | 1.058 M $ | 1.97 % |
| 2025/09/30 | IMVT | IMMUNOVANT INC | 7.95% | 44.406 M $ | 2754731 | 2021/03/31 | 315.203 K $ | 0.75 % |
| 2025/09/30 | RIVN | RIVIAN AUTOMOTIVE INC | 6.81% | 38.033 M $ | 2590785 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRF | CORNERSTONE TOTAL RETURN FD | 4.85% | 27.129 M $ | 3374217 | 2022/06/30 | 834.652 K $ | 3.74 % |
| 2025/09/30 | ACHR | ARCHER AVIATION INC | 3.92% | 21.891 M $ | 2285119 | 2022/03/31 | -5.915 M $ | -11.71 % |
| 2025/09/30 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3.20% | 17.869 M $ | 1088237 | 2025/06/30 | -3.040 M $ | -8.98 % |
| 2025/09/30 | PORCH GROUP INC | 2.39% | 13.341 M $ | 8000 | 2025/06/30 | 2.996 M $ | 42.75 % | |
| 2025/09/30 | LBRDA | LIBERTY BROADBAND CORP | 2.25% | 12.556 M $ | 198268 | 2025/06/30 | -523.112 K $ | -28.94 % |
| 2025/09/30 | SUPER MICRO COMPUTER INC | 2.12% | 11.848 M $ | 11612 | 2025/03/31 | -323.200 K $ | -3.07 % | |
| 2025/09/30 | STRK | STRATEGY INC | 2.08% | 11.606 M $ | 129238 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIVIAN AUTOMOTIVE INC | 1.89% | 10.589 M $ | 10200 | 2024/03/31 | 84.400 K $ | 0.82 % | |
| 2025/09/30 | ALIBABA GROUP HLDG LTD | 1.81% | 10.110 M $ | 5500 | 2025/06/30 | 281.525 K $ | 44.15 % | |
| 2025/09/30 | UTF | COHEN & STEERS INFRASTRUCTUR | 1.67% | 9.340 M $ | 376600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIVIAN AUTOMOTIVE INC | 1.63% | 9.132 M $ | 9750 | 2024/12/31 | 315.600 K $ | 3.49 % | |
| 2025/09/30 | SPOTIFY USA INC | 1.34% | 7.514 M $ | 5500 | 2025/06/30 | -1.175 M $ | -9.71 % | |
| 2025/09/30 | ARIS | ARIS WATER SOLUTIONS INC | 1.32% | 7.398 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 1.12% | 6.281 M $ | 13000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 1.09% | 6.089 M $ | 75000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THE REALREAL INC | 1.00% | 5.588 M $ | 5000 | 2025/03/31 | 1.584 M $ | 25.99 % | |
| 2025/09/30 | COINBASE GLOBAL INC | 0.99% | 5.546 M $ | 5000 | 2025/03/31 | -166.250 K $ | -4.11 % | |
| 2025/09/30 | FORD MTR CO | 0.91% | 5.068 M $ | 5000 | 2025/03/31 | 253.700 K $ | 2.57 % | |
| 2025/09/30 | INTEGER HLDGS CORP | 0.89% | 4.996 M $ | 3839 | 2025/03/31 | -778.587 K $ | -13.48 % | |
| 2025/09/30 | SPDR S&P 500 ETF TR | 0.82% | 4.565 M $ | 23263 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STUB | STUBHUB HLDGS INC | 0.78% | 4.383 M $ | 260299 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RWAY | RUNWAY GROWTH FINANCE CORP | 0.74% | 4.145 M $ | 407950 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTR | VIRTUS TOTAL RETURN FD INC | 0.73% | 4.064 M $ | 630000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.68% | 3.773 M $ | 17900 | 2025/06/30 | 923.699 K $ | 41.27 % |
| 2025/09/30 | OXLC | OXFORD LANE CAP CORP | 0.67% | 3.762 M $ | 222222 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.67% | 3.755 M $ | 12500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IONS | IONIS PHARMACEUTICALS INC | 0.65% | 3.657 M $ | 55900 | 2025/03/31 | 659.072 K $ | 65.58 % |
| 2025/09/30 | IWM | ISHARES TR | 0.65% | 3.629 M $ | 15000 | 2024/03/31 | 1.129 M $ | 12.13 % |
| 2025/09/30 | AL | AIR LEASE CORP | 0.63% | 3.501 M $ | 55000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOSSAMER BIO INC | 0.61% | 3.433 M $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JAAA | JANUS DETROIT STR TR | 0.61% | 3.385 M $ | 66667 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NETD | NABORS ENERGY TRANSITION COR | 0.60% | 3.363 M $ | 300000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BBU | BROOKFIELD BUSINESS PARTNERS | 0.59% | 3.313 M $ | 75376 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OXLEY BRIDGE ACQ LTD | 0.58% | 3.263 M $ | 325000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VRNA | VERONA PHARMA PLC | 0.57% | 3.201 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LION | LIONSGATE STUDIOS CORP | 0.57% | 3.164 M $ | 458578 | 2025/06/30 | 412.077 K $ | 18.76 % |
| 2025/09/30 | CCAP | CRESCENT CAP BDC INC | 0.56% | 3.137 M $ | 220000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CGBD | CARLYLE SECURED LENDING INC | 0.56% | 3.133 M $ | 250609 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HONE | HARBORONE BANCORP INC NEW | 0.55% | 3.060 M $ | 225000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EIC | EAGLE POINT INCOME COMPANY I | 0.54% | 2.991 M $ | 222222 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRUGS MADE IN AMER ACQ II CO | 0.53% | 2.984 M $ | 300000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NRK | NUVEEN NEW YORK AMT QLT MUNI | 0.52% | 2.892 M $ | 283500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLO | CLOUGH GLOBAL OPPORTUNITIES | 0.51% | 2.870 M $ | 503428 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.51% | 2.838 M $ | 19821 | 2021/12/31 | 2.502 M $ | 52.92 % |
| 2025/09/30 | GSR IV ACQUISITION CORP | 0.51% | 2.838 M $ | 280010 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | GTLS | CHART INDS INC | 0.50% | 2.802 M $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAGN | MAGNERA CORP | 0.48% | 2.689 M $ | 229456 | 2024/12/31 | -35.999 K $ | -2.98 % |
| 2025/09/30 | ACRE | ARES COML REAL ESTATE CORP | 0.48% | 2.679 M $ | 593917 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECAT | BLACKROCK ESG CAP ALLC TERM | 0.44% | 2.460 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MRUS | MERUS N V | 0.42% | 2.354 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PIONEER ACQUISITION I CORP | 0.40% | 2.261 M $ | 225000 | 2025/06/30 | 12.000 K $ | 0.40 % | |
| 2025/09/30 | ALIT | ALIGHT INC | 0.40% | 2.250 M $ | 690219 | 2024/06/30 | -456.525 K $ | -42.40 % |
| 2025/09/30 | MDU | MDU RES GROUP INC | 0.40% | 2.216 M $ | 124438 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSIF | MSC INCOME FUND INC | 0.40% | 2.215 M $ | 168695 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ECC | EAGLE POINT CREDIT COMPANY I | 0.39% | 2.203 M $ | 333333 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | 0.38% | 2.111 M $ | 47000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEPF | CANTOR EQUITY PARTNERS IV IN | 0.36% | 2.037 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EQV VENTURES AC CORP. II | 0.36% | 2.002 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | STRZ | STARZ ENTERTAINMENT CORP. | 0.35% | 1.948 M $ | 132231 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AOMR | ANGEL OAK MORTGAGE REIT INC | 0.35% | 1.940 M $ | 207047 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EMPD | EMPERY DIGITAL INC | 0.34% | 1.876 M $ | 249453 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TGNA | TEGNA INC | 0.33% | 1.830 M $ | 90000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IMMUNOCORE HLDGS PLC | 0.33% | 1.824 M $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 0.32% | 1.796 M $ | 75000 | 2024/12/31 | 25.519 K $ | 1.44 % |
| 2025/09/30 | NVG | NUVEEN AMT FREE MUN CR INC F | 0.32% | 1.770 M $ | 144000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SRDX | SURMODICS INC | 0.31% | 1.756 M $ | 58761 | 2024/12/31 | 14.939 K $ | 0.61 % |
| 2025/09/30 | NZF | NUVEEN MUNICIPAL CREDIT INC | 0.30% | 1.696 M $ | 135000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | THE REALREAL INC | 0.30% | 1.679 M $ | 2000 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TCPC | BLACKROCK TCP CAPITAL CORP | 0.29% | 1.643 M $ | 265030 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLV | CLOUGH GLOBAL DIVID & INCOME | 0.29% | 1.620 M $ | 272249 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BSY | BENTLEY SYS INC | 0.29% | 1.608 M $ | 31242 | 2025/06/30 | -34.805 K $ | -4.61 % |
| 2025/09/30 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | 0.28% | 1.589 M $ | 132500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLQ | CLOUGH GLOBAL EQUITY FD | 0.28% | 1.550 M $ | 203697 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SABA CAPITAL INCOME & OPRNT | 0.27% | 1.531 M $ | 197000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.26% | 1.477 M $ | 98922 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER TECHNOLOGIES INC | 0.26% | 1.473 M $ | 1000 | 2025/06/30 | 459.400 K $ | 3.22 % | |
| 2025/09/30 | AMCR | AMCOR PLC | 0.26% | 1.469 M $ | 179597 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ELME | ELME COMMUNITIES | 0.26% | 1.433 M $ | 85000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IPG | INTERPUBLIC GROUP COS INC | 0.25% | 1.419 M $ | 50827 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIV | RIVERNORTH OPPORTUNITIES FD | 0.25% | 1.416 M $ | 118000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TXNM ENERGY INC | 0.25% | 1.414 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BCSF | BAIN CAP SPECIALTY FIN INC | 0.24% | 1.320 M $ | 92610 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TACO | BERTO ACQUISITION CORP | 0.23% | 1.295 M $ | 124403 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.23% | 1.285 M $ | 5851 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BLACKROCK INCOME TR INC | 0.23% | 1.276 M $ | 113500 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | JBS | JBS N.V. | 0.23% | 1.269 M $ | 85000 | 2025/06/30 | 49.600 K $ | 2.19 % |
| 2025/09/30 | HTZ | HERTZ GLOBAL HLDGS INC | 0.21% | 1.192 M $ | 175257 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NMCO | NUVEEN MUN CR OPPORTUNITIES | 0.21% | 1.180 M $ | 108621 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXJ | NUVEEN NEW JERSEY QULT MUN F | 0.20% | 1.117 M $ | 90000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IQI | INVESCO QUALITY MUN INCOME T | 0.20% | 1.108 M $ | 112500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.18% | 985.827 K $ | 2433 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAR TECHNOLOGY CORP | 0.17% | 961.960 K $ | 1000 | 2023/06/30 | -181.170 K $ | -15.85 % | |
| 2025/09/30 | AKAMAI TECHNOLOGIES INC | 0.17% | 954.677 K $ | 1000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | TYG | TORTOISE ENERGY INFRA CORP | 0.17% | 950.135 K $ | 22050 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LBRDK | LIBERTY BROADBAND CORP | 0.17% | 934.928 K $ | 14714 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CEPO | CANTOR EQUITY PARTNERS I INC | 0.16% | 908.441 K $ | 86849 | 2025/06/30 | -249.926 K $ | -12.10 % |
| 2025/09/30 | ACP | ABRDN INCOME CREDIT STRATEGI | 0.16% | 903.350 K $ | 155750 | 2025/09/30 | 0.000 $ | 0.00 % |