Alpine Global Management, LLC Top Holdings and 13F Report (2024) About Alpine Global Management, LLCInvestment ActivityAlpine Global Management, LLC has $443.63 million in total holdings as of June 30, 2024.Alpine Global Management, LLC owns shares of 162 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 38.27% of the portfolio was purchased this quarter.About 35.08% of the portfolio was sold this quarter.This quarter, Alpine Global Management, LLC has purchased 130 new stocks and bought additional shares in 17 stocks.Alpine Global Management, LLC sold shares of 19 stocks and completely divested from 70 stocks this quarter.Largest Holdings CORNERSTONE STRATEGIC INVEST $53,695,898Archer Aviation $50,533,365Immunovant $42,027,072Digital World Acquisition $33,853,936CORNERSTONE TOTAL RETURN FD $22,305,373 Largest New Holdings this Quarter 25400Q105 - Digital World Acquisition $33,853,936 Holding90353TAM2 - UBER TECHNOLOGIES INC $14,269,549 Holding84921RAB6 - SPOTIFY USA INC $12,105,000 Holding733245AD6 - PORCH GROUP INC $7,009,500 Holding42806J950 - HTZ $4,497,245 Holding Largest Purchases this Quarter Digital World Acquisition 1,876,604 shares (about $33.85M)UBER TECHNOLOGIES INC 10,000 shares (about $14.27M)SPOTIFY USA INC 8,000 shares (about $12.11M)iShares Russell 2000 ETF 39,343 shares (about $8.49M)PORCH GROUP INC 6,000 shares (about $7.01M) Largest Sales this Quarter COREWEAVE INC 134,935 shares (about $22.00M)LIVE NATION ENTERTAINMENT IN 5,500 shares (about $8.51M)REDFIN CORP 6,000 shares (about $5.39M)Communication Services Select Sector SPDR Fund 43,490 shares (about $4.72M)SPDR S&P 500 ETF Trust 7,541 shares (about $4.66M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpine Global Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCORNERSTONE STRATEGIC INVEST$53,695,898$2,732,510 ▲5.4%6,612,79512.1%COMACHRArcher Aviation$50,533,365$3,863,153 ▲8.3%4,657,45311.4%AerospaceIMVTImmunovant$42,027,0720.0%2,626,6929.5%MedicalDWACDigital World Acquisition$33,853,936$33,853,936 ▲New Holding1,876,6047.6%Business ServicesCORNERSTONE TOTAL RETURN FD$22,305,373$1,368,286 ▲6.5%2,878,1125.0%COMUBER TECHNOLOGIES INC$14,269,549$14,269,549 ▲New Holding10,0003.2%NOTE 0.875%12/0SPOTIFY USA INC$12,105,000$12,105,000 ▲New Holding8,0002.7%NOTE 3/1PARAParamount Global$11,102,063$129,323 ▲1.2%860,6252.5%Consumer DiscretionarySUPER MICRO COMPUTER INC$10,526,3890.0%10,0002.4%NOTE 3.500% 3/0RIVIAN AUTOMOTIVE INC$10,297,3960.0%10,0002.3%NOTE 4.625% 3/1FORD MTR CO$9,881,2500.0%10,0002.2%NOTE 3/1IWMiShares Russell 2000 ETF$9,307,023$8,489,826 ▲1,038.9%43,1302.1%FinanceRIVIAN AUTOMOTIVE INC$9,050,5210.0%10,0002.0%NOTE 3.625%10/1COREWEAVE INC$8,163,599$22,002,501 ▼-72.9%50,0651.8%COM CL APORCH GROUP INC$7,009,500$7,009,500 ▲New Holding6,0001.6%DEBT 9.000% 5/1THE REALREAL INC$6,095,2730.0%6,8721.4%DEBT 4.000% 2/1INTEGER HLDGS CORP$5,774,6960.0%3,8391.3%NOTE 2.125% 2/1JNPRJuniper Networks$4,991,250$1,996,500 ▼-28.6%125,0001.1%Computer and TechnologyHOODRobinhood Markets$4,728,315$579,944 ▼-10.9%50,5001.1%FinanceHTZ$4,497,245$4,497,245 ▲New Holding152,1751.0%PUTCOINBASE GLOBAL INC$4,048,285$2,891,632 ▲250.0%3,5000.9%NOTE 0.500% 6/0XLYConsumer Discretionary Select Sector SPDR Fund$3,161,282$3,161,282 ▲New Holding14,5460.7%FinanceLIVE NATION ENTERTAINMENT IN$3,094,896$8,510,964 ▼-73.3%2,0000.7%NOTE 3.125% 1/1PIONEER ACQUISITION I CORP$3,001,500$3,001,500 ▲New Holding300,0000.7%UNIT 06/16/2030ARTIUS II ACQUISITION INC$2,916,695$2,916,695 ▲New Holding288,2110.7%SHS CL ATHAYER VENTURES ACQ CORP II$2,905,536$2,905,536 ▲New Holding285,9780.7%UNIT 05/15/2030SUNRUN INC$2,881,575$2,881,575 ▲New Holding3,9570.6%NOTE 4.000% 3/0SAREPTA THERAPEUTICS INC$2,583,073$2,583,073 ▲New Holding3,5000.6%NOTE 1.250% 9/1JAZZ INVESTMENTS I LTD$2,520,833$2,520,833 ▲New Holding2,5000.6%NOTE 2.000% 6/1SIZZLE ACQUISITION CORP. II$2,512,500$2,512,500 ▲New Holding250,0000.6%USD CL A ORD SHSSOULPOWER ACQUISITION CORP$2,510,000$2,510,000 ▲New Holding250,0000.6%USD CL A ORD SHSSRDXSurmodics$2,465,900$59,450 ▼-2.4%82,9990.6%MedicalJBS N.V.$2,264,550$2,264,550 ▲New Holding155,0000.5%CL A SHSITOSiTeos Therapeutics$2,243,250$2,243,250 ▲New Holding225,0000.5%MedicalCOOPMr. Cooper Group$2,238,150$2,238,150 ▲New Holding15,0000.5%FinanceLIONSGATE STUDIOS CORP$2,196,488$2,196,488 ▲New Holding378,0530.5%COMCANTOR EQUITY PARTNERS I INC$2,065,364$2,065,364 ▲New Holding173,5600.5%SHS CL AKKellanova$1,988,250$955,155 ▲92.5%25,0000.4%Consumer DiscretionaryARRAY TECHNOLOGIES INC$1,948,889$1,948,889 ▲New Holding2,5000.4%NOTE 1.000%12/0AGRICULTURE AND NAT SOL ACQ CO$1,898,142$608 ▼0.0%174,9440.4%SHS CL ATHRDThird Harmonic Bio$1,816,232$1,816,232 ▲New Holding334,4810.4%MedicalCIRCLE INTERNET GROUP INC$1,812,900$1,812,900 ▲New Holding10,0000.4%COM CL ALBRDALiberty Broadband$1,807,518$1,807,518 ▲New Holding18,4780.4%Consumer DiscretionaryAMENTUM HOLDINGS INC$1,772,072$588,928 ▼-24.9%75,0560.4%COMXLEEnergy Select Sector SPDR Fund$1,601,891$1,601,891 ▲New Holding18,8880.4%ETFIWDiShares Russell 1000 Value ETF$1,525,288$1,525,288 ▲New Holding7,8530.3%ETFXLIIndustrial Select Sector SPDR Fund$1,504,261$1,504,261 ▲New Holding10,1970.3%ETFTMUST-Mobile US$1,504,135$1,504,135 ▲New Holding6,3130.3%Computer and TechnologyACUREN CORP$1,472,339$1,451,562 ▼-49.6%133,3640.3%COMHESHess$1,396,622$11,222 ▲0.8%10,0810.3%EnergyLQDALiquidia Technologies$1,366,949$408,090 ▲42.6%109,7070.3%MedicalAMRIZE LTD$1,238,750$1,238,750 ▲New Holding25,0000.3%SHSMAGNERA CORP$1,208,000$483,200 ▲66.7%100,0000.3%COM SHSWBAWalgreens Boots Alliance$1,182,440$34,440 ▲3.0%103,0000.3%Retail/WholesalePAR TECHNOLOGY CORP$1,143,1300.0%1,0000.3%NOTE 1.500%10/1RDFNRedfin$1,119,000$1,119,000 ▲New Holding100,0000.3%FinanceONON Semiconductor$1,116,333$1,116,333 ▲New Holding21,3000.3%Computer and TechnologyNFE$1,098,640$1,098,640 ▲New Holding16,2460.2%PUTGSR III ACQUISITION CORP$1,079,000$1,079,000 ▲New Holding100,0000.2%CL AALITAlight$1,076,6400.0%190,2190.2%Computer and TechnologyAMEDAmedisys$1,075,009$382,343 ▲55.2%10,9260.2%MedicalXLVHealth Care Select Sector SPDR Fund$1,069,289$583,371 ▲120.1%7,9330.2%ETFXLUUtilities Select Sector SPDR Fund$1,032,836$1,032,836 ▲New Holding12,6480.2%ETFIONSIonis Pharmaceuticals$1,005,016$105,097 ▼-9.5%25,4370.2%MedicalONESTREAM INC$990,500$990,500 ▲New Holding35,0000.2%CL ARNWReNew Energy Global$981,220$884,480 ▼-47.4%142,0000.2%EnergyAIRBNB INC$964,2500.0%1,0000.2%NOTE 3/1SCDLMP Capital and Income Fund$898,466$898,466 ▲New Holding57,5940.2%Financial ServicesREDFIN CORP$897,600$5,385,600 ▼-85.7%1,0000.2%NOTE 0.500% 4/0CIONCION Investment$850,1610.0%88,8360.2%FinanceRUN$814,522$814,522 ▲New Holding16,3270.2%PUTBSYBentley Systems$754,393$754,393 ▲New Holding13,9780.2%Computer and TechnologyXERSXeris Biopharma$700,500$233,500 ▲50.0%150,0000.2%MedicalSRGSeritage Growth Properties$693,0000.0%225,0000.2%FinanceUECUranium Energy$680,000$1,020,000 ▼-60.0%100,0000.2%Basic MaterialsMSTRMicroStrategy$663,341$663,341 ▲New Holding1,6410.1%Computer and TechnologyHENNESSY CAP INVT CORP VII$660,654$660,654 ▲New Holding65,0250.1%ORD SHS CL AFLNC$660,000$660,000 ▲New Holding10,7000.1%PUTSVXYProShares Short VIX Short-Term Futures ETF$650,161$650,161 ▲New Holding15,2620.1%ETFBRSPBrightSpire Capital$641,946$141,319 ▲28.2%127,1180.1%FinanceALIBABA GROUP HLDG LTD$637,601$637,601 ▲New Holding5000.1%NOTE 0.500% 6/0SIRIUSXM HOLDINGS INC$574,2500.0%25,0000.1%COMMON STOCKPARAAParamount Global$573,750$573,750 ▲New Holding25,0000.1%Consumer DiscretionaryAPPLOVIN CORP$561,178$561,178 ▲New Holding1,6030.1%COM CL ATIXTTelus Digital$558,777$558,777 ▲New Holding153,9330.1%Computer and TechnologyBLCOBausch + Lomb$546,6930.0%42,0210.1%MedicalSERVICETITAN INC$535,900$535,900 ▲New Holding5,0000.1%SHS CL AAPHAmphenol$530,485$530,485 ▲New Holding5,3720.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$518,123$212,816 ▲69.7%12,5090.1%ETFBETTER HOME AND FINANCE HOLDIN$513,442$204,435 ▼-28.5%41,4400.1%COM NEW CL ABHCBausch Health Cos$499,500$499,500 ▲New Holding75,0000.1%MedicalSPYSPDR S&P 500 ETF Trust$496,134$4,659,211 ▼-90.4%8030.1%FinanceMICROCHIP TECHNOLOGY INC.$490,952$490,952 ▲New Holding5000.1%NOTE 0.750% 6/0GEN DIGITAL INC$481,200$481,200 ▲New Holding60,0000.1%RIGHT 99/99/9999MERITAGE HOMES CORP$479,667$479,667 ▲New Holding5000.1%NOTE 1.750% 5/1ENPHASE ENERGY INC$477,500$477,500 ▼-50.0%5000.1%NOTE 3/0AFLAflac$460,649$460,649 ▲New Holding4,3680.1%FinanceSANDISK CORP$453,500$453,500 ▲New Holding10,0000.1%COMXLCCommunication Services Select Sector SPDR Fund$396,786$4,719,974 ▼-92.2%3,6560.1%ETFIBKRInteractive Brokers Group$389,421$389,421 ▲New Holding7,0280.1%FinanceShowing largest 100 holdings. 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