Alpine Global Management, LLC Portfolio Holdings

Alpine Global Management, LLC

  • $344 Million
  • Q3 2025

Alpine Global Management, LLC has filed its 13F form on November 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $344 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Immunovant, Inc. with a value of $75.8M, Cornerstone Strategic Value Fund Inc with a value of $57.9M, Rivian Automotive, Inc. with a value of $38M, Cornerstone Total Return Fund Inc with a value of $27.1M, and Archer Aviation Inc. with a value of $21.9M.

Examining the 13F form we can see an decrease of $79.6M in the current position value, from $423M to 344M.

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 $344 Million
Financial Services: $112 Million
Healthcare: $89.8 Million
Consumer Cyclical: $42.4 Million
Industrials: $38 Million
Communication Services: $17.4 Million
Technology: $16.8 Million
ETFs: $11 Million
Utilities: $8.93 Million
Other: $5.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.07%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.25%
Par Technology Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Stubhub Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Akamai Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Cohen & Steers Infrastructur
-
$0 0.0% of portfolio
-
Q3 2025 New
Artius Ii Acquisition Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Blue Owl Technology Fin Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 88.83%
Beyond Air Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Xbp Global Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Blackrock Income Tr Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 90.0%
Thayer Ventures Acq Corp Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$3,000 0.0% of portfolio
25,024
Q3 2022 New
$0
$7,000 0.0% of portfolio
12,500
Q3 2022 New
Starz Entertainment Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
A Paradise Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 New
Sizzle Acquisition Corp. Ii
-
$0 0.0% of portfolio
-
Q2 2025 New
Berto Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Gossamer Bio Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Rivernorth Opportunities Fd
-
$0 0.0% of portfolio
-
Q3 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Gemini Space Sta Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Immunocore Hldgs PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
Empery Digital Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Clearbridge Energy Midstrm O
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.2%
Integer Hldgs Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Iterum Therapeutics PLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.33%
Drugs Made In Amer Acq Ii CO
-
$0 0.0% of portfolio
-
Q3 2025 New
Jbs N.V.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 45.16%
K&F Growth Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Drugs Made In Amer Acqutn CO
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$0 0.0% of portfolio
1,088,237
Q3 2025 Reduced 42.01%
Ethzilla Corporation
-
$0 0.0% of portfolio
-
Q3 2025 New
Hennessy Cap Invt Corp Vii
-
$0 0.0% of portfolio
-
Q2 2025 New
Eqv Ventures Ac Corp. Ii
-
$0 0.0% of portfolio
-
Q3 2025 New
Gen Digital Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 16.67%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2025 New
$0
$8,000 0.0% of portfolio
17,800
Q3 2022 New
Gsr Iv Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Gsr Iii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 25.0%
Figx Cap Acquisition Corp.
-
$0 0.0% of portfolio
-
Q3 2025 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Fifth Era Acquisition Corp I
-
$0 0.0% of portfolio
-
Q2 2025 New
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 50.0%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $344 Million
  • Prior Value $423 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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