Alpine Global Management, LLC Top Holdings and 13F Report (2026) About Alpine Global Management, LLCInvestment ActivityAlpine Global Management, LLC has $667.93 million in total holdings as of March 31, 2026.Alpine Global Management, LLC owns shares of 226 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 62.43% of the portfolio was purchased this quarter.About 32.16% of the portfolio was sold this quarter.This quarter, Alpine Global Management, LLC has purchased 344 new stocks and bought additional shares in 36 stocks.Alpine Global Management, LLC sold shares of 39 stocks and completely divested from 246 stocks this quarter.Largest Holdings Immunovant $65,501,217CORNERSTONE STRATEGIC INVEST $49,608,340Rivian Automotive $40,046,063Archer Aviation $29,115,682CORNERSTONE TOTAL RETURN FD $20,711,779 Largest New Holdings this Quarter 594972AS0 - STRATEGY INC $17,522,400 Holding48251W104 - KKR & Co. Inc. $15,012,195 Holding03769M106 - Apollo Global Management $14,702,426 Holding064058100 - BNY $14,641,433 Holding76954AAD5 - RIVIAN AUTOMOTIVE INC $14,538,229 Holding Largest Purchases this Quarter CORNERSTONE STRATEGIC INVEST 5,674,519 shares (about $41.31M)STRATEGY INC 21,000 shares (about $17.52M)KKR & Co. Inc. 162,294 shares (about $15.01M)Apollo Global Management 131,955 shares (about $14.70M)BNY 123,421 shares (about $14.64M) Largest Sales this Quarter STATE STR SPDR S&P 500 ETF T 21,633 shares (about $38.61M)XEROX HOLDINGS CORP 13,600 shares (about $2.68M)GIGCAPITAL7 CORP 200,000 shares (about $2.13M)CANTOR EQUITY PARTNERS IV IN 200,000 shares (about $2.04M)FUTURECREST ACQUISITION CORP 200,000 shares (about $2.01M) 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 PortfolioSectorIMVTImmunovant$65,501,217$254,188 â–²0.4%2,636,9259.8%MedicalCORNERSTONE STRATEGIC INVEST$49,608,340$41,310,501 â–²497.8%6,814,3327.4%COMRIVNRivian Automotive$40,046,063$490,163 â–²1.2%2,660,8686.0%Auto/Tires/TrucksACHRArcher Aviation$29,115,682$4,934,843 â–²20.4%5,631,6604.4%AerospaceCORNERSTONE TOTAL RETURN FD$20,711,779$12,292,173 â–²146.0%2,980,1123.1%COMSTRATEGY INC$17,522,400$17,522,400 â–²New Holding21,0002.6%NOTE 12/0KKRKKR & Co. Inc.$15,012,195$15,012,195 â–²New Holding162,2942.2%FinanceAPOApollo Global Management$14,702,426$14,702,426 â–²New Holding131,9552.2%FinanceARESAres Management$14,690,206$7,220,238 â–²96.7%134,6492.2%FinanceBKBNY$14,641,433$14,641,433 â–²New Holding123,4212.2%FinanceRIVIAN AUTOMOTIVE INC$14,538,229$14,538,229 â–²New Holding15,0002.2%NOTE 3.625%10/1OWLBlue Owl Capital$14,477,852$14,477,852 â–²New Holding1,585,7452.2%FinanceBLACKROCK INC$14,266,006$14,266,006 â–²New Holding14,8342.1%COMRIVIAN AUTOMOTIVE INC$13,314,445$13,314,445 â–²New Holding12,5002.0%NOTE 4.625% 3/1SUPER MICRO COMPUTER INC$12,736,267$1,990,042 â–²18.5%16,0001.9%NOTE 3.500% 3/0STRATEGY INC$12,006,000$12,006,000 â–²New Holding13,8001.8%NOTE 3/0BBDBanco Bradesco$11,972,000$2,117,000 â–²21.5%3,280,0001.8%FinanceMSTRStrategy$10,609,498$1,597,565 â–²17.7%85,0121.6%Computer and TechnologyLBRDALiberty Broadband$9,780,998$4,758,998 â–²94.8%194,7631.5%Consumer DiscretionaryYPFYPF Sociedad Anónima$9,428,880$9,428,880 â–²New Holding204,0001.4%EnergyEAElectronic Arts$8,052,865$8,052,865 â–²New Holding39,5001.2%Consumer DiscretionaryGGALGrupo Financiero Galicia$7,940,700$7,940,700 â–²New Holding170,0001.2%FinanceMSFTMicrosoft$7,610,325$7,610,325 â–²New Holding20,5591.1%Computer and TechnologyBROOKFIELD BUSINESS CORP$7,366,829$7,366,829 â–²New Holding194,3051.1%CL A SUB VTG SHEXACT SCIENCES CORP$6,972,3330.0%6,5001.0%NOTE 0.375% 3/1HOLXHologic$6,084,995$4,384,220 â–²257.8%80,5000.9%MedicalNXGNXG NextGen Infrastructure Income Fund$6,078,883$6,078,883 â–²New Holding110,6660.9%Financial ServicesALLIED GOLD CORP$5,911,364$5,911,364 â–²New Holding137,0910.9%COM NEWSPYSPDR S&P 500 ETF Trust$5,859,563$4,517,912 â–²336.7%9,0100.9%FinanceON SEMICONDUCTOR CORP$5,848,900$5,848,900 â–²New Holding6,0000.9%NOTE 0.500% 3/0BMAMacro Bank$5,802,750$5,802,750 â–²New Holding75,0000.9%FinanceYORK SPACE SYSTEMS INC$5,477,741$5,477,741 â–²New Holding247,0790.8%COMJHGJanus Henderson Group$5,418,867$5,418,867 â–²New Holding105,4870.8%FinanceSEESealed Air$5,151,125$210,250 â–¼-3.9%122,5000.8%IndustrialsCUKCarnival$5,029,016$5,029,016 â–²New Holding195,1500.8%Consumer DiscretionaryBRSPBrightSpire Capital$5,025,994$4,483,931 â–²827.2%897,4990.8%FinanceNVDANVIDIA$4,973,016$4,973,016 â–²New Holding28,5150.7%Computer and TechnologyRWAYRunway Growth Finance$4,680,194$3,942,610 â–²534.5%681,2510.7%FinanceAESAES$4,664,480$4,664,480 â–²New Holding331,0490.7%UtilitiesWBDWarner Bros. Discovery$4,599,550$1,853,550 â–¼-28.7%167,5000.7%Consumer DiscretionaryBSBRBanco Santander Brasil$4,595,750$4,595,750 â–²New Holding775,0000.7%FinanceHERTZ GLOBAL HLDGS INC$4,226,182$116,180 â–²2.8%126,1160.6%PUTBITGO HOLDINGS INC$4,027,285$4,027,285 â–²New Holding489,3420.6%COM SHS CL AALAir Lease$3,961,340$3,961,340 â–²New Holding61,0000.6%TransportationBBARBBVA Banco Frances$3,592,5740.0%223,6970.5%FinanceLBRDKLiberty Broadband$3,326,943$871,297 â–²35.5%66,1420.5%Consumer DiscretionaryNSCNorfolk Southern$3,300,500$1,578,500 â–¼-32.4%11,5000.5%TransportationFSKFS KKR Capital$3,217,023$2,063,466 â–²178.9%316,0140.5%FinanceACREAres Commercial Real Estate$3,133,723$3,133,723 â–²New Holding652,8590.5%FinanceNEUBERGER HIGH YIELD ST FD I$3,117,055$3,117,055 â–²New Holding481,0270.5%COMRAMACO RES INC$3,000,373$3,000,373 â–²New Holding3,8590.4%NOTE 11/0TTWOTake-Two Interactive Software$2,830,965$2,830,965 â–²New Holding14,3340.4%Consumer DiscretionaryAMRIZE LTD$2,801,560$840,860 â–²42.9%50,0100.4%SHSTRUMP MEDIA & TECHNOLOGY GRO$2,736,282$92,800 â–¼-3.3%294,8580.4%COMOXFORD LANE CAP CORP$2,523,162$2,269,606 â–²895.1%257,9920.4%COMMSC INCOME FUND INC$2,509,920$2,509,920 â–²New Holding206,0690.4%COMCWANClearwater Analytics$2,396,478$2,396,478 â–²New Holding101,3310.4%Computer and TechnologyADPAutomatic Data Processing$2,379,644$2,379,644 â–²New Holding11,7120.4%Computer and TechnologyMASIMasimo$2,223,375$2,223,375 â–²New Holding12,5000.3%MedicalBLUE OWL TECHNOLOGY FIN CORP$2,213,994$2,213,994 â–²New Holding178,6920.3%COMMON STOCKNFBKNorthfield Bancorp$2,031,000$2,031,000 â–²New Holding150,0000.3%FinanceCONFLUENT INC$1,991,200$1,991,200 â–¼-50.0%2,0000.3%NOTE 1/1GABGabelli Equity Trust$1,883,487$1,883,487 â–²New Holding336,3370.3%FinanceGBDCGolub Capital BDC$1,859,159$1,859,159 â–²New Holding146,8530.3%FinanceARIApollo Commercial Real Estate Finance$1,771,683$1,771,683 â–²New Holding167,7730.3%FinanceCDECoeur Mining$1,669,460$1,461,319 â–²702.1%88,9430.2%Basic MaterialsVERSANT MEDIA GROUP INC$1,620,069$1,620,069 â–²New Holding43,7620.2%COM CL ACCAPCrescent Capital BDC$1,571,141$1,571,141 â–²New Holding129,3120.2%FinanceCANTOR EQUITY PARTNERS V INC$1,515,000$745,370 â–²96.8%150,0000.2%SHS CL A SARCHIMEDES TECH SPAC PTNRS I$1,477,500$1,477,500 â–²New Holding150,0000.2%ORD SHSNVRIEnviri$1,471,500$1,471,500 â–²New Holding75,0000.2%Business ServicesLKQLKQ$1,468,500$1,468,500 â–²New Holding50,0000.2%Auto/Tires/TrucksSKYTSkyWater Technology$1,370,500$1,370,500 â–²New Holding50,0000.2%Computer and TechnologyCIONCION Investment$1,327,370$685,532 â–²106.8%194,0600.2%FinanceNSANational Storage Affiliates Trust$1,281,801$1,281,801 â–²New Holding33,9640.2%FinanceCGBDCarlyle Secured Lending$1,265,353$1,265,353 â–²New Holding115,6630.2%FinanceBCSFBain Capital Specialty Finance$1,257,162$1,257,162 â–²New Holding101,3840.2%FinanceGEMINI SPACE STA INC$1,243,492$1,199,292 â–²2,713.3%281,3330.2%CL A COMNRKNuveen New York AMT-Free Quality Municipal Income Fund$1,206,546$1,206,546 â–²New Holding118,1730.2%Financial ServicesSMHVanEck Semiconductor ETF$1,187,390$1,187,390 â–²New Holding3,0970.2%ManufacturingUCTTUltra Clean$1,126,950$1,126,950 â–²New Holding18,1240.2%Computer and TechnologyCMCSAComcast$1,091,726$1,091,726 â–²New Holding38,0260.2%Consumer DiscretionaryCLOUGH GLOBAL DIVID & INCOME$1,023,112$1,023,112 â–²New Holding172,8230.2%COMCANTOR EQUITY PARTNERS IV IN$1,019,000$2,038,000 â–¼-66.7%100,0000.2%SHS CL ASPRING VY ACQUISITION CORP I$1,016,000$1,016,000 â–²New Holding100,0000.2%UNIT 01/22/2031FUTURECREST ACQUISITION CORP$1,006,000$2,012,000 â–¼-66.7%100,0000.2%CL A ORD SHSAMCOR PLC$993,750$993,750 â–²New Holding25,0000.1%COM NEWSTARZ ENTERTAINMENT CORP.$990,150$719,935 â–¼-42.1%86,1000.1%COMSUPER MICRO COMPUTER INC$963,728$963,728 â–²New Holding34,6540.1%PUTMAGNERA CORP$951,000$475,500 â–²100.0%100,0000.1%COM SHSVEEVVeeva Systems$946,456$946,456 â–²New Holding5,3880.1%MedicalLIBERTY LIVE HOLDINGS INC$941,1000.0%10,0000.1%COM SHS SER CSANDISK CORP$931,408$931,408 â–²New Holding1,4660.1%COMPAR TECHNOLOGY CORP$922,8000.0%1,0000.1%NOTE 1.500%10/1IONIS PHARMACEUTICALS INC$907,232$907,232 â–²New Holding6000.1%NOTE 1.750% 6/1MILLROSE PPTYS INC$898,520$898,520 â–²New Holding32,0900.1%COM CL AORCLOracle$882,660$882,660 â–²New Holding6,0000.1%Computer and TechnologyGROUPON INC$882,188$882,188 â–²New Holding1,0000.1%NOTE 4.875% 6/3METAMeta Platforms$857,051$495,465 â–²137.0%1,4980.1%Computer and TechnologyEMPERY DIGITAL INC$846,000$173,117 â–¼-17.0%200,0000.1%COM NEWShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
