Alpine Global Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$580.4B
Holdings
283
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TYGTORTOISE ENERGY INFRA CORP | 22,050 | $950.1M | 0.16% | |
| 102 | LBRDKLIBERTY BROADBAND CORP | 14,714 | $934.9M | 0.16% | |
| 103 | CEPFCANTOR EQUITY PARTNERS I INC | 86,849 | $908.4M | 0.16% | |
| 104 | ACPABRDN INCOME CREDIT STRATEGI | 155,750 | $903.4M | 0.16% | |
| 105 | NQPNUVEEN PENNSYLVANIA QLT MUN | 72,000 | $864.0M | 0.15% | |
| 106 | SRGSERITAGE GROWTH PPTYS | 200,731 | $853.1M | 0.15% | |
| 107 | BLCOBAUSCH PLUS LOMB CORP | 52,021 | $784.0M | 0.14% | |
| 108 | —GSR III ACQUISITION CORP | 75,000 | $777.0M | 0.13% | |
| 109 | BCSSBAIN CAP GSS INVT CORP | 75,000 | $756.8M | 0.13% | |
| 110 | CLSKCLEANSPARK INC | 50,204 | $728.0M | 0.13% | |
| 111 | UWMCUWM HOLDINGS CORPORATION | 116,441 | $709.1M | 0.12% | |
| 112 | KBDCKAYNE ANDERSON BDC INC | 53,000 | $706.0M | 0.12% | |
| 113 | HFROHIGHLAND OPPS & INCOME FD | 103,682 | $658.4M | 0.11% | |
| 114 | AEFABRDN EMERGING MARKETS EX CH | 100,000 | $648.0M | 0.11% | |
| 115 | AIVAPARTMENT INVT & MGMT CO | 80,000 | $634.4M | 0.11% | |
| 116 | VTNINVESCO TR INVT GRADE NEW YO | 56,177 | $619.1M | 0.11% | |
| 117 | LNSRLENSAR INC | 50,000 | $617.5M | 0.11% | |
| 118 | CTVACORTEVA INC | 8,827 | $597.0M | 0.10% | |
| 119 | CLVTCLARIVATE PLC | 152,559 | $584.3M | 0.10% | |
| 120 | SIRISIRIUSXM HOLDINGS INC | 25,039 | $582.8M | 0.10% | |
| 121 | IIPRINNOVATIVE INDL PPTYS INC | 10,100 | $541.2M | 0.09% | |
| 122 | RPRXROYALTY PHARMA PLC | 14,541 | $513.0M | 0.09% | |
| 123 | FERGFERGUSON ENTERPRISES INC | 2,277 | $511.4M | 0.09% | |
| 124 | SVIIFSPRING VALLEY ACQUISTN CORP | 40,500 | $506.7M | 0.09% | |
| 125 | MIGASTRATEGY INC | 1,570 | $505.9M | 0.09% | |
| 126 | —FIGX CAP ACQUISITION CORP. | 50,000 | $504.0M | 0.09% | |
| 127 | KSAISHARES TR | 12,291 | $498.8M | 0.09% | |
| 128 | OGEOGE ENERGY CORP | 10,610 | $490.9M | 0.08% | |
| 129 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 500 | $484.4M | 0.08% | |
| 130 | —HCM II ACQUISITION CORP | 29,300 | $480.8M | 0.08% | |
| 131 | ONON SEMICONDUCTOR CORP | 9,748 | $480.7M | 0.08% | |
| 132 | ZTSZOETIS INC | 3,234 | $473.2M | 0.08% | |
| 133 | ADIANALOG DEVICES INC | 1,914 | $470.3M | 0.08% | |
| 134 | CVNACARVANA CO | 1,221 | $460.6M | 0.08% | |
| 135 | LNGCHENIERE ENERGY INC | 1,953 | $458.9M | 0.08% | |
| 136 | XWIAXWESTERN ASST INFLTN LKD INM | 54,400 | $458.0M | 0.08% | |
| 137 | VPVINVESCO PA VALUE MUN INC TR | 44,048 | $455.0M | 0.08% | |
| 138 | UI2KEMPER CORP | 8,376 | $431.8M | 0.07% | |
| 139 | RKTROCKET COS INC | 21,695 | $420.4M | 0.07% | |
| 140 | METAMETA PLATFORMS INC | 564 | $414.2M | 0.07% | |
| 141 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,000 | $410.0M | 0.07% | |
| 142 | VKIINVESCO ADVANTAGE MUN INCOME | 45,000 | $394.6M | 0.07% | |
| 143 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 40,000 | $378.4M | 0.07% | |
| 144 | ARESARES MANAGEMENT CORPORATION | 2,359 | $377.2M | 0.06% | |
| 145 | TAPMOLSON COORS BEVERAGE CO | 8,191 | $370.6M | 0.06% | |
| 146 | GENVRGEN DIGITAL INC | 50,000 | $369.5M | 0.06% | |
| 147 | GBDCGOLUB CAP BDC INC | 26,500 | $362.8M | 0.06% | |
| 148 | FLUTFLUTTER ENTMT PLC | 1,400 | $355.6M | 0.06% | |
| 149 | ZSZSCALER INC | 1,174 | $351.8M | 0.06% | |
| 150 | SHCSOTERA HEALTH CO | 21,766 | $342.4M | 0.06% | |
| 151 | SOFISOFI TECHNOLOGIES INC | 12,911 | $341.1M | 0.06% | |
| 152 | DVDOUBLEVERIFY HLDGS INC | 28,316 | $339.2M | 0.06% | |
| 153 | VIRTVIRTU FINL INC | 9,421 | $334.4M | 0.06% | |
| 154 | U6ZURANIUM ENERGY CORP | 25,000 | $333.5M | 0.06% | |
| 155 | AMDADVANCED MICRO DEVICES INC | 1,978 | $320.0M | 0.06% | |
| 156 | LDILOANDEPOT INC | 100,000 | $307.0M | 0.05% | |
| 157 | BYND 0 03/15/27BEYOND MEAT INC | 1,500 | $300.0M | 0.05% | |
| 158 | COINCOINBASE GLOBAL INC | 57 | $299.9M | 0.05% | Call |
| 159 | RWTREDWOOD TRUST INC | 50,000 | $289.5M | 0.05% | |
| 160 | TELTE CONNECTIVITY PLC | 1,303 | $286.0M | 0.05% | |
| 161 | RHCRH PLC | 2,244 | $269.1M | 0.05% | |
| 162 | DMADESTRA MULTI-ALTERNATIVE FD | 31,056 | $268.3M | 0.05% | |
| 163 | SPYSPDR S&P 500 ETF TR | 400 | $266.5M | 0.05% | |
| 164 | MXFMEXICO FD INC | 13,452 | $265.0M | 0.05% | |
| 165 | CEPFCANTOR EQUITY PARTNERS II IN | 25,000 | $263.8M | 0.05% | |
| 166 | SOCSABLE OFFSHORE CORP | 15,000 | $261.9M | 0.05% | |
| 167 | XLYSELECT SECTOR SPDR TR | 1,085 | $260.0M | 0.04% | |
| 168 | BHCBAUSCH HEALTH COS INC | 40,000 | $258.0M | 0.04% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 5,167 | $253.4M | 0.04% | |
| 170 | MSTRSTRATEGY INC | 50 | $248.7M | 0.04% | Put |
| 171 | PLDPROLOGIS INC. | 2,162 | $247.6M | 0.04% | |
| 172 | BRK/BBERKSHIRE HATHAWAY INC DEL | 485 | $243.8M | 0.04% | |
| 173 | SDASUNCAR TECHNOLOGY GROUP INC | 97,608 | $241.7M | 0.04% | |
| 174 | GEMIGEMINI SPACE STA INC | 10,000 | $239.6M | 0.04% | |
| 175 | NFLXNETFLIX INC | 197 | $236.2M | 0.04% | |
| 176 | NOTV 3.25 10/15/27INOTIV INC | 1,000 | $234.9M | 0.04% | |
| 177 | ETHZETHZILLA CORPORATION | 97,308 | $234.5M | 0.04% | |
| 178 | GLDSPDR GOLD TR | 95 | $233.2M | 0.04% | Call |
| 179 | IGVISHARES TR | 2,003 | $230.4M | 0.04% | |
| 180 | RITMRITHM CAPITAL CORP | 19,971 | $227.5M | 0.04% | |
| 181 | MSTRSTRATEGY INC | 43 | $218.9M | 0.04% | Call |
| 182 | LINLINDE PLC | 455 | $216.1M | 0.04% | |
| 183 | RDDTREDDIT INC | 925 | $212.7M | 0.04% | |
| 184 | SVACSPRING VALLEY ACQUISTN CORP | 400,000 | $208.0M | 0.04% | |
| 185 | RRXREGAL REXNORD CORPORATION | 1,424 | $204.3M | 0.04% | |
| 186 | TXRHTEXAS ROADHOUSE INC | 1,222 | $203.0M | 0.03% | |
| 187 | FMNFEDERATED HERMES PREM MUNI I | 18,090 | $199.7M | 0.03% | |
| 188 | XBPXBP GLOBAL HOLDINGS INC | 240,128 | $193.8M | 0.03% | |
| 189 | QXOQXO INC | 10,020 | $191.0M | 0.03% | |
| 190 | COINCOINBASE GLOBAL INC | 40 | $181.2M | 0.03% | Put |
| 191 | GLDSPDR GOLD TR | 142 | $181.2M | 0.03% | Put |
| 192 | XENWXEATON VANCE NEW YORK MUN BD | 18,100 | $178.5M | 0.03% | |
| 193 | HTZHERTZ GLOBAL HLDGS INC | 155,702 | $155.7M | 0.03% | Put |
| 194 | EMXEMX RTY CORP | 20,000 | $142.4M | 0.02% | |
| 195 | CEPFCANTOR EQUITY PARTNERS III I | 12,500 | $129.0M | 0.02% | |
| 196 | LVOLIVEONE INC | 30,000 | $123.9M | 0.02% | |
| 197 | LITSLITE STRATEGY INC | 50,649 | $122.6M | 0.02% | |
| 198 | ETHAISHARES ETHEREUM TR | 142 | $85.6M | 0.01% | Put |
| 199 | FERAFIFTH ERA ACQUISITION CORP I | 307,900 | $81.6M | 0.01% | |
| 200 | DMIIDRUGS MADE IN AMER ACQUTN CO | 362,500 | $78.8M | 0.01% |