Alpine Global Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$377.7M
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWAYRUNWAY GROWTH FINANCE CORP | 21,747 | $225K | 0.06% | |
| 102 | USLMUNITED STS LIME AND MINERALS I | 2,512 | $222K | 0.06% | |
| 103 | RHCRH PLC | 2,343 | $206K | 0.05% | |
| 104 | —MITEK SYS INC | 200 | $193K | 0.05% | |
| 105 | DAKTDAKTRONICS INC | 13,969 | $170K | 0.05% | |
| 106 | CCIVGBPLUCID GROUP INC | 64,000 | $154K | 0.04% | |
| 107 | LIVXEURLIVEONE INC | 200,000 | $139K | 0.04% | |
| 108 | UPWKUPWORK INC | 10,000 | $130K | 0.03% | |
| 109 | TKNOALPHA TEKNOVA INC | 24,700 | $128K | 0.03% | |
| 110 | BATLBATTALION OIL CORP | 79,329 | $103K | 0.03% | |
| 111 | VERUEURVERU INC | 150,000 | $73K | 0.02% | |
| 112 | VERVVERVE THERAPEUTICS INC | 12,576 | $57K | 0.02% | |
| 113 | OLMAOLEMA PHARMACEUTICALS INC | 13,874 | $52K | 0.01% | |
| 114 | MLACMOUNTAIN LAKE ACQUISITION CO | 300,034 | $48K | 0.01% | |
| 115 | ANNXANNEXON INC | 25,145 | $48K | 0.01% | |
| 116 | ZNTLZENTALIS PHARMACEUTICALS INC | 30,164 | $47K | 0.01% | |
| 117 | MQMARQETA INC | 10,311 | $42K | 0.01% | |
| 118 | ACTGACACIA RESH CORP | 12,957 | $41K | 0.01% | |
| 119 | KFIIK AND F GROWTH ACQUISITION CORP | 300,000 | $36K | 0.01% | |
| 120 | BBAIBIGBEAR AI HLDGS INC | 12,004 | $34K | 0.01% | |
| 121 | SNALSNAIL INC | 38,451 | $33K | 0.01% | |
| 122 | AUROWAURORA INNOVATION INC | 12,500 | $17K | 0.00% | |
| 123 | MODVQMODIVCARE INC | 11,237 | $14K | 0.00% | |
| 124 | CVGICOMMERCIAL VEH GROUP INC | 10,942 | $12K | 0.00% | |
| 125 | ITRMITERUM THERAPEUTICS PLC | 10,000 | $12K | 0.00% | |
| 126 | MGNXMACROGENICS INC | 10,142 | $12K | 0.00% | |
| 127 | GRABGRAB HOLDINGS LIMITED | 17,800 | $6K | 0.00% | |
| 128 | WGSWWGENEDX HOLDINGS CORP | 20,000 | $4K | 0.00% | |
| 129 | HVIIHENNESSY CAPITAL INVST CORP | 13,500 | $2K | 0.00% | |
| 130 | TOIIWTHE ONCOLOGY INSTITUTE INC | 25,024 | $0 | 0.00% |
PreviousPage 2 of 2