Alpine Global Management, LLC Portfolio Holdings

Alpine Global Management, LLC

  • $280 Million
  • Q2 2025

Alpine Global Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $280 Million distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Immunovant, Inc. with a value of $72.3M, Cornerstone Strategic Value Fund Inc with a value of $53.7M, Archer Aviation Inc. with a value of $50.5M, Cornerstone Total Return Fund Inc with a value of $22.3M, and Paramount Global with a value of $11.1M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $263M to 280M.

Alpine Global Management, LLC is based out at New York, NY

Below you can find more details about Alpine Global Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
Healthcare: $85.7 Million
Financial Services: $82 Million
Industrials: $50.6 Million
ETFs: $21.9 Million
Technology: $15.5 Million
Communication Services: $15.4 Million
Real Estate: $2.78 Million
Energy: $2.54 Million
Other: $3.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Agriculture And Nat Sol Acq CO
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.03%
-
$0 0.0% of portfolio
-
Q2 2025 New
Mountain Lake Acquisition CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Artius Ii Acquisition Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Artius Ii Acquisition Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Soulpower Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Sizzle Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Quartzsea Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Yorkville Acquisition Corp.
-
$0 0.0% of portfolio
-
Q2 2025 New
Run
-
$0 0.0% of portfolio
-
Q2 2025 New
The Realreal Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Circle Internet Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Redfin Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 85.71%
Cantor Equity Partners I Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 72.94%
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Acuren Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.64%
Cantor Equity Partners Ii In
-
$0 0.0% of portfolio
-
Q2 2025 New
Cantor Equity Partners Iii I
-
$0 0.0% of portfolio
-
Q2 2025 New
$0
$6,000 0.0% of portfolio
17,800
Q3 2022 New
$0
$1,000 0.0% of portfolio
25,024
Q3 2022 New
Par Technology Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Mitek Sys Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
20,000
Q3 2022 New
$0
$0 0.0% of portfolio
1,876,604
Q2 2025 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.94%
Amrize LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
Better Home And Finance Holdin
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 28.48%
Jbs N.V.
-
$0 0.0% of portfolio
-
Q2 2025 New
Lionsgate Studios Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Magnera Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 66.67%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 59.4%
$0
$10,000 0.0% of portfolio
12,500
Q3 2022 New
Onestream Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Servicetitan Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 49.73%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q1 2025 New
Integer Hldgs Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Live Nation Entertainment In
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 73.33%
Meritage Homes Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q2 2025 New
Porch Group Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 17.65%
Rivian Automotive Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Sunrun Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Enphase Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 50.0%
Coinbase Global Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 250.0%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $280 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 102 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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