Alpine Global Management, LLC Top Holdings and 13F Report (2024) About Alpine Global Management, LLCInvestment ActivityAlpine Global Management, LLC has $377.73 million in total holdings as of June 30, 2024.Alpine Global Management, LLC owns shares of 130 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 47.40% of the portfolio was purchased this quarter.About 26.68% of the portfolio was sold this quarter.This quarter, Alpine Global Management, LLC has purchased 172 new stocks and bought additional shares in 21 stocks.Alpine Global Management, LLC sold shares of 27 stocks and completely divested from 114 stocks this quarter.Largest Holdings CORNERSTONE STRATEGIC INVEST $46,632,755Immunovant $44,890,166Archer Aviation $30,582,968CORNERSTONE TOTAL RETURN FD $19,397,201DATADOG INC $11,203,681 Largest New Holdings this Quarter 345370CZ1 - FORD MTR CO $9,800,000 Holding86800UAB0 - SUPER MICRO COMPUTER INC $9,702,861 Holding21873S108 - COREWEAVE INC $6,859,800 Holding46116X101 - Intra-Cellular Therapies $6,596,000 Holding88339PAJ0 - THE REALREAL INC $5,950,007 Holding Largest Purchases this Quarter FORD MTR CO 10,000 shares (about $9.80M)SUPER MICRO COMPUTER INC 10,000 shares (about $9.70M)DATADOG INC 8,000 shares (about $8.96M)LIVE NATION ENTERTAINMENT IN 6,437 shares (about $8.96M)Paramount Global 697,743 shares (about $8.35M) Largest Sales this Quarter Robinhood Markets 272,224 shares (about $11.33M)iShares Russell 2000 ETF 34,861 shares (about $6.95M)BURLINGTON STORES INC 2,600 shares (about $2.85M)United States Steel 50,963 shares (about $2.15M)REDFIN CORP 2,000 shares (about $1.75M) 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$46,632,755$189,324 ▼-0.4%6,276,27912.3%COMIMVTImmunovant$44,890,166$7,994,497 ▲21.7%2,626,69211.9%MedicalACHRArcher Aviation$30,582,968$4,376,070 ▲16.7%4,301,4028.1%AerospaceCORNERSTONE TOTAL RETURN FD$19,397,201$78,987 ▼-0.4%2,701,5595.1%COMDATADOG INC$11,203,681$8,962,945 ▲400.0%10,0003.0%NOTE 0.125% 6/1LIVE NATION ENTERTAINMENT IN$10,441,479$8,961,573 ▲605.6%7,5002.8%NOTE 3.125% 1/1PARAParamount Global$10,173,176$8,345,006 ▲456.5%850,6002.7%Consumer DiscretionaryFORD MTR CO$9,800,000$9,800,000 ▲New Holding10,0002.6%NOTE 3/1SUPER MICRO COMPUTER INC$9,702,861$9,702,861 ▲New Holding10,0002.6%NOTE 3.500% 3/0RIVIAN AUTOMOTIVE INC$9,701,556$1,455,233 ▲17.6%10,0002.6%NOTE 4.625% 3/1RIVIAN AUTOMOTIVE INC$8,755,1530.0%10,0002.3%NOTE 3.625%10/1ZSCALER INC$8,594,381$7,933,275 ▲1,200.0%6,5002.3%NOTE 0.125% 7/0COREWEAVE INC$6,859,800$6,859,800 ▲New Holding185,0001.8%COM CL AITCIIntra-Cellular Therapies$6,596,000$6,596,000 ▲New Holding50,0001.7%MedicalJNPRJuniper Networks$6,333,250$848,149 ▲15.5%175,0001.7%Computer and TechnologyREDFIN CORP$6,127,170$1,750,620 ▼-22.2%7,0001.6%NOTE 0.500% 4/0THE REALREAL INC$5,950,007$5,950,007 ▲New Holding6,8721.6%DEBT 4.000% 2/1INTEGER HLDGS CORP$5,615,364$5,615,364 ▲New Holding3,8391.5%NOTE 2.125% 2/1EEMiShares MSCI Emerging Markets ETF$5,602,733$5,602,733 ▲New Holding128,2091.5%FinanceGROUPON INC$5,473,722$5,473,722 ▲New Holding5,3001.4%NOTE 6.250% 3/1BURLINGTON STORES INC$4,926,488$2,846,415 ▼-36.6%4,5001.3%NOTE 2.250% 4/1SPYSPDR S&P 500 ETF Trust$4,667,550$2,412,649 ▲107.0%8,3441.2%FinanceXLCCommunication Services Select Sector SPDR Fund$4,547,232$4,547,232 ▲New Holding47,1461.2%ETFMLMoneyLion$4,413,135$2,223,740 ▲101.6%51,0131.2%Business ServicesJQCNuveen Credit Strategies Income Fund$3,492,518$3,492,518 ▲New Holding649,1670.9%Financial ServicesABAllianceBernstein$3,063,995$3,063,995 ▲New Holding79,9790.8%FinanceNABORS ENERGY TRANSITION COR$2,946,809$2,946,809 ▲New Holding269,1150.8%CL AACUREN CORP$2,945,088$2,945,088 ▲New Holding264,8460.8%COMSHOPShopify$2,928,372$2,928,372 ▲New Holding30,6700.8%Computer and TechnologySRDXSurmodics$2,595,050$1,068,550 ▲70.0%85,0000.7%MedicalARTIUS II ACQUISITION INC$2,527,520$2,527,520 ▲New Holding250,0020.7%UNIT 11/27/2029FNAParagon 28$2,490,842$2,490,842 ▲New Holding190,7230.7%MedicalHOODRobinhood Markets$2,359,604$11,329,962 ▼-82.8%56,6940.6%FinancePYCRPaycor HCM$2,244,000$2,244,000 ▲New Holding100,0000.6%Computer and TechnologyFLUTTER ENTMT PLC$2,198,662$2,198,662 ▲New Holding9,9240.6%SHSUBERUber Technologies$2,142,084$2,142,084 ▲New Holding29,4000.6%Computer and TechnologyFIFTH ERA ACQUISITION CORP I$2,014,000$2,014,000 ▲New Holding200,0000.5%UNIT 99/99/9999AGRICULTURE AND NAT SOL ACQ CO$1,867,2500.0%175,0000.5%SHS CL AAMENTUM HOLDINGS INC$1,820,000$1,365,000 ▲300.0%100,0000.5%COMJDJD.com$1,735,264$1,735,264 ▲New Holding42,2000.5%Retail/WholesaleHERBALIFE LTD$1,732,628$1,732,628 ▲New Holding2,0000.5%NOTE 4.250% 6/1LIONSGATE STUDIOS CORP$1,656,494$1,409,588 ▲570.9%221,7530.4%COMAGROAdecoagro$1,609,273$1,609,273 ▲New Holding144,0710.4%Consumer StaplesHESHess$1,597,3000.0%10,0000.4%EnergyRNWReNew Energy Global$1,590,300$736,250 ▲86.2%270,0000.4%EnergySAGESage Therapeutics$1,431,000$1,431,000 ▲New Holding180,0000.4%MedicalLILi Auto$1,365,840$1,365,840 ▲New Holding54,2000.4%Auto/Tires/TrucksNNDMNano Dimension$1,352,713$11,686 ▼-0.9%850,7630.4%Computer and TechnologyKRESPDR S&P Regional Banking ETF$1,341,831$1,341,831 ▲New Holding23,6030.4%ETFBECNBeacon Roofing Supply$1,237,000$1,237,000 ▲New Holding10,0000.3%Retail/WholesaleUECUranium Energy$1,195,000$1,195,000 ▲New Holding250,0000.3%Basic MaterialsLQDALiquidia$1,135,086$1,077,414 ▼-48.7%76,9550.3%MedicalALITAlight$1,127,999$90,249 ▲8.7%190,2190.3%Computer and TechnologyWBAWalgreens Boots Alliance$1,117,000$1,117,000 ▲New Holding100,0000.3%Retail/WholesaleMAGNERA CORP$1,089,600$775,868 ▼-41.6%60,0000.3%COM SHSKKellanova$1,071,545$1,071,545 ▲New Holding12,9900.3%Consumer DiscretionaryPAR TECHNOLOGY CORP$1,066,5000.0%1,0000.3%NOTE 1.500%10/1XUnited States Steel$1,056,500$2,153,696 ▼-67.1%25,0000.3%Basic MaterialsWOLFSPEED INC$1,040,750$1,040,750 ▲New Holding5,0000.3%NOTE 1.875%12/0CERENCE INC$1,038,825$346,275 ▼-25.0%1,5000.3%NOTE 1.500% 7/0CKPTCheckpoint Therapeutics$1,010,000$1,010,000 ▲New Holding250,0000.3%MedicalCOINBASE GLOBAL INC$977,967$977,967 ▲New Holding1,0000.3%NOTE 0.500% 6/0AIRBNB INC$955,000$955,000 ▲New Holding1,0000.3%NOTE 3/1ENPHASE ENERGY INC$949,400$949,400 ▲New Holding1,0000.3%NOTE 3/0CIONCION Investment$919,453$919,453 ▲New Holding88,8360.2%FinanceIONSIonis Pharmaceuticals$847,686$847,686 ▲New Holding28,0970.2%MedicalMILLROSE PPTYS INC$809,085$809,085 ▲New Holding30,5200.2%COM CL ACHENIERE ENERGY INC$806,198$574,798 ▲248.4%3,4840.2%COM NEWENFNEnfusion$780,500$780,500 ▲New Holding70,0000.2%Computer and TechnologyTHE REALREAL INC$772,133$386,067 ▼-33.3%1,0000.2%NOTE 1.000% 3/0IWMiShares Russell 2000 ETF$755,469$6,954,424 ▼-90.2%3,7870.2%FinanceCHXChampionX$745,000$745,000 ▲New Holding25,0000.2%ConstructionKNSLKinsale Capital Group$743,206$743,206 ▲New Holding1,5270.2%FinanceSRGSeritage Growth Properties$726,750$80,750 ▲12.5%225,0000.2%FinanceDAVEFamous Dave's of America$724,184$724,184 ▲New Holding8,7610.2%Business ServicesAMEDAmedisys$652,115$652,115 ▲New Holding7,0400.2%MedicalSABLE OFFSHORE CORP$634,2500.0%25,0000.2%COM SHSBETTER HOME AND FINANCE HOLDIN$632,415$38,192 ▼-5.7%57,9400.2%COM NEW CL ABLCOBausch + Lomb$609,305$464,305 ▲320.2%42,0210.2%MedicalLGF.BLions Gate Entertainment$594,000$198,000 ▲50.0%75,0000.2%Consumer DiscretionarySIRIUSXM HOLDINGS INC$563,625$824,719 ▼-59.4%25,0000.1%COMMON STOCKBRSPBrightSpire Capital$551,185$126,190 ▼-18.6%99,1340.1%FinanceACIAlbertsons Companies$549,750$1,099,500 ▼-66.7%25,0000.1%Consumer StaplesXERSXeris Biopharma$549,000$329,400 ▼-37.5%100,0000.1%MedicalXLVHealth Care Select Sector SPDR Fund$526,366$526,366 ▲New Holding3,6050.1%ETFAKAMAkamai Technologies$506,023$506,023 ▲New Holding6,2860.1%Computer and TechnologyCOMMCommScope$476,392$476,392 ▲New Holding89,7160.1%Computer and TechnologyINOTIV INC$424,986$424,986 ▲New Holding1,0000.1%NOTE 3.250%10/1LMBLimbach$414,500$414,500 ▲New Holding5,5660.1%ConstructionSDASunCar Technology Group$402,145$402,145 ▲New Holding97,6080.1%Business ServicesXLREReal Estate Select Sector SPDR Fund$308,476$1,077,594 ▼-77.7%7,3710.1%ETFDDOGDatadog$298,225$168,161 ▼-36.1%3,0060.1%Computer and TechnologyCOINCoinbase Global$286,591$157,074 ▼-35.4%1,6640.1%FinanceBYRNByrna Technologies$280,790$280,790 ▲New Holding16,6740.1%Business ServicesBLOCK INC$268,173$268,173 ▲New Holding4,9360.1%CL AVRTVertiv$253,639$253,639 ▲New Holding3,5130.1%Computer and TechnologyCECOCECO Environmental$247,129$247,129 ▲New Holding10,8390.1%IndustrialsAVPTAvePoint$237,567$237,567 ▲New Holding16,4520.1%Computer and TechnologyTTDTrade Desk$233,983$22,764 ▲10.8%4,2760.1%Computer and TechnologyQNSTQuinStreet$226,943$226,943 ▲New Holding12,7210.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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