Alpine Global Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$425.2B
Holdings
212
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZS 0.125 07/01/25ZSCALER INC | 500 | $618.4M | 0.15% | |
| 102 | ARIAPOLLO COML REAL EST FIN INC | 70,190 | $607.8M | 0.14% | |
| 103 | BBWIBATH AND BODY WORKS INC | 14,850 | $575.7M | 0.14% | |
| 104 | SOCSABLE OFFSHORE CORP | 25,000 | $572.5M | 0.13% | |
| 105 | CLMTCALUMET INC | 25,000 | $550.5M | 0.13% | |
| 106 | BETRBETTER HOME AND FINANCE HOLDIN | 61,439 | $548.0M | 0.13% | |
| 107 | XERSXERIS BIOPHARMA HOLDINGS INC | 160,000 | $542.4M | 0.13% | |
| 108 | AMTMAMENTUM HOLDINGS INC | 25,000 | $525.8M | 0.12% | |
| 109 | RLIRLI CORP | 3,177 | $523.7M | 0.12% | |
| 110 | FXIISHARES TR | 17,162 | $522.4M | 0.12% | |
| 111 | TTTRANE TECHNOLOGIES PLC | 1,394 | $514.9M | 0.12% | |
| 112 | EXPDEXPEDITORS INTL WASH INC | 4,551 | $504.1M | 0.12% | |
| 113 | IPINTERNATIONAL PAPER CO | 9,310 | $501.1M | 0.12% | |
| 114 | VTNINVESCO TR INVT GRADE NEW YO | 47,420 | $496.5M | 0.12% | |
| 115 | TPVGTRIPLEPOINT VENTURE GROWTH B | 64,606 | $476.8M | 0.11% | |
| 116 | VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | 500 | $466.3M | 0.11% | |
| 117 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,000 | $463.4M | 0.11% | |
| 118 | TTDTHE TRADE DESK INC | 3,860 | $453.7M | 0.11% | |
| 119 | VKIINVESCO ADVANTAGE MUN INCOME | 50,000 | $437.0M | 0.10% | |
| 120 | OKLOOKLO INC | 20,127 | $427.3M | 0.10% | |
| 121 | VERUEURVERU INC | 610,070 | $396.9M | 0.09% | |
| 122 | LGF/BEURLIONS GATE ENTMNT CORP | 50,000 | $377.5M | 0.09% | |
| 123 | NIO 3.875 10/15/29NIO INC | 500 | $374.7M | 0.09% | |
| 124 | PBWINVESCO EXCHANGE TRADED FD T | 18,720 | $374.6M | 0.09% | |
| 125 | REMISHARES TR | 17,445 | $372.5M | 0.09% | |
| 126 | VNQVANGUARD INDEX FDS | 4,134 | $368.3M | 0.09% | |
| 127 | ACREARES COML REAL ESTATE CORP | 62,492 | $368.1M | 0.09% | |
| 128 | SPESPECIAL OPPORTUNITIES FD INC | 25,000 | $365.8M | 0.09% | |
| 129 | MDYSPDR S AND P MIDCAP 400 ETF TR | 639 | $364.0M | 0.09% | |
| 130 | EGBNEAGLE BANCORP INC MD | 13,745 | $357.8M | 0.08% | |
| 131 | ETENERGY TRANSFER L P | 18,000 | $352.6M | 0.08% | |
| 132 | VPVINVESCO PA VALUE MUN INC TR | 33,942 | $349.3M | 0.08% | |
| 133 | SILASILA REALTY TRUST INC | 14,237 | $346.2M | 0.08% | |
| 134 | PSECPROSPECT CAP CORP | 80,300 | $346.1M | 0.08% | |
| 135 | IBITISHARES BITCOIN TRUST ETF | 6,337 | $336.2M | 0.08% | |
| 136 | TRTXTPG RE FIN TR INC | 37,261 | $316.7M | 0.07% | |
| 137 | THD*ISHARES INC | 4,982 | $301.1M | 0.07% | |
| 138 | PPCPILGRIMS PRIDE CORP | 6,564 | $297.9M | 0.07% | |
| 139 | AATAMERICAN ASSETS TR INC | 11,132 | $292.3M | 0.07% | |
| 140 | MPLXMPLX LP | 6,100 | $291.9M | 0.07% | |
| 141 | CITCINTAS CORP | 1,554 | $283.9M | 0.07% | |
| 142 | UNBUNION BANKSHARES INC | 9,309 | $269.1M | 0.06% | |
| 143 | —MURAL ONCOLOGY PUB LTD CO | 80,964 | $260.7M | 0.06% | |
| 144 | ABGCENCORA INC | 1,129 | $253.7M | 0.06% | |
| 145 | LIONLIONSGATE STUDIOS CORP | 33,053 | $251.2M | 0.06% | |
| 146 | EPOLISHARES TR | 11,798 | $246.2M | 0.06% | |
| 147 | MTTR*MATTERPORT INC | 50,000 | $237.0M | 0.06% | |
| 148 | EOSEEOS ENERGY ENTERPRISES INC | 48,467 | $235.6M | 0.06% | |
| 149 | CSCOCISCO SYS INC | 3,941 | $233.3M | 0.05% | |
| 150 | RHCRH PLC | 2,500 | $231.3M | 0.05% | |
| 151 | CLOVCLOVER HEALTH INVESTMENTS CO | 71,856 | $226.3M | 0.05% | |
| 152 | MRNAMODERNA INC | 5,399 | $224.5M | 0.05% | |
| 153 | LIVXEURLIVEONE INC | 150,000 | $220.5M | 0.05% | |
| 154 | FMNFEDERATED HERMES PREM MUNI I | 20,100 | $219.3M | 0.05% | |
| 155 | AZTAAZENTA INC | 4,361 | $218.1M | 0.05% | |
| 156 | TCPCBLACKROCK TCP CAPITAL CORP | 25,000 | $217.8M | 0.05% | |
| 157 | MATMATTEL INC | 12,151 | $215.4M | 0.05% | |
| 158 | BATLBATTALION OIL CORP | 125,000 | $215.0M | 0.05% | |
| 159 | LNGCHENIERE ENERGY INC | 1,000 | $214.9M | 0.05% | |
| 160 | INGRINGREDION INC | 1,508 | $207.4M | 0.05% | |
| 161 | METAMETA PLATFORMS INC | 354 | $207.3M | 0.05% | |
| 162 | EPDENTERPRISE PRODS PARTNERS L | 6,600 | $207.0M | 0.05% | |
| 163 | FOXAFOX CORP | 4,227 | $205.3M | 0.05% | |
| 164 | CCIVGBPLUCID GROUP INC | 67,153 | $202.8M | 0.05% | |
| 165 | HPOSERVICE PPTYS TR | 78,579 | $199.6M | 0.05% | |
| 166 | PCFHIGH INCOME SECS FD | 30,546 | $199.5M | 0.05% | |
| 167 | KELYAKELLY SVCS INC | 14,212 | $198.1M | 0.05% | |
| 168 | —MITEK SYS INC | 200 | $191.9M | 0.05% | |
| 169 | HPPHUDSON PAC PPTYS INC | 61,154 | $185.3M | 0.04% | |
| 170 | AEFABRDN EMRG MKTS EQTY INCM FD | 35,000 | $181.7M | 0.04% | |
| 171 | BLCOBAUSCH PLUS LOMB CORP | 10,000 | $180.6M | 0.04% | |
| 172 | RGNXREGENXBIO INC | 22,687 | $175.4M | 0.04% | |
| 173 | LUMNLUMEN TECHNOLOGIES INC | 31,206 | $165.7M | 0.04% | |
| 174 | BHCBAUSCH HEALTH COS INC | 14,090 | $113.6M | 0.03% | |
| 175 | EBSEMERGENT BIOSOLUTIONS INC | 11,721 | $112.1M | 0.03% | |
| 176 | SNALSNAIL INC | 59,800 | $111.2M | 0.03% | |
| 177 | AGNCAGNC INVT CORP | 11,664 | $107.4M | 0.03% | |
| 178 | NESRNATIONAL ENERGY SERVICES REU | 11,344 | $101.6M | 0.02% | |
| 179 | BFLYBUTTERFLY NETWORK INC | 30,575 | $95.4M | 0.02% | |
| 180 | —BM TECHNOLOGIES INC | 146,066 | $85.1M | 0.02% | |
| 181 | ILLRTRILLER GROUP INC | 35,009 | $83.3M | 0.02% | |
| 182 | ZTRVIRTUS TOTAL RETURN FD INC | 13,500 | $79.1M | 0.02% | |
| 183 | ATYRATYR PHARMA INC | 17,429 | $63.1M | 0.01% | |
| 184 | CRVSCORVUS PHARMACEUTICALS INC | 11,641 | $62.3M | 0.01% | |
| 185 | PSNLPERSONALIS INC | 10,412 | $60.2M | 0.01% | |
| 186 | ELDNELEDON PHARMACEUTICALS INC | 13,471 | $55.5M | 0.01% | |
| 187 | WBXWALLBOX NV | 108,670 | $54.4M | 0.01% | |
| 188 | RZLTREZOLUTE INC | 11,057 | $54.2M | 0.01% | |
| 189 | IKTINHIBIKASE THERAPEUTICS INC | 14,842 | $48.2M | 0.01% | |
| 190 | AMLXAMYLYX PHARMACEUTICALS INC | 12,017 | $45.4M | 0.01% | |
| 191 | CIACITIZENS INC | 10,205 | $40.9M | 0.01% | |
| 192 | GGRGOGORO INC | 80,427 | $40.2M | 0.01% | |
| 193 | EXFYEXPENSIFY INC | 11,820 | $39.6M | 0.01% | |
| 194 | PRQRPROQR THRAPEUTICS N V | 14,749 | $39.1M | 0.01% | |
| 195 | ACRSACLARIS THERAPEUTICS INC | 15,340 | $38.0M | 0.01% | |
| 196 | TPICQTPI COMPOSITES INC | 20,029 | $37.9M | 0.01% | |
| 197 | QSIQUANTUM SI INC | 13,785 | $37.2M | 0.01% | |
| 198 | RVNCEURREVANCE THERAPEUTICS INC | 12,202 | $37.1M | 0.01% | |
| 199 | GFAIGUARDFORCE AI CO LTD | 25,000 | $35.8M | 0.01% | |
| 200 | BRBSBLUE RIDGE BANKSHARES INC VA | 10,600 | $34.1M | 0.01% |