Investor
Alpine Global Management, LLC
CIK 0001581655 · filed 2026-05-15 · SEC filing
13F book
$667.9M
Positions
195
111 new · 211 sold
Largest name
9.8%
Immunovant, Inc. · IMVT
Est. mark
−$38.7M
Price effect on 84 names still held. Flow $246.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Immunovant, Inc. | IMVT | 2.64M | $65.5M | 9.8% | −$1.52M | Added−$1.27M |
| Cornerstone Strategic Invest | — | 6.81M | $49.6M | 7.4% | −$1.23M | Added$40.1M |
| Rivian Automotive Inc | — | 2.66M | $40M | 6.0% | −$12.2M | Added−$11.8M |
| Archer Aviation Inc | — | 5.63M | $29.1M | 4.4% | −$11M | Added−$6.06M |
| Cornerstone Total Return Fd | — | 2.98M | $20.7M | 3.1% | −$1.28M | Added$11M |
| Strategy Inc | — | 21K | $17.5M | 2.6% | — | New |
| Kkr & Co Inc | — | 162.3K | $15M | 2.2% | — | New |
| Apollo Global Mgmt Inc | — | 132K | $14.7M | 2.2% | — | New |
| Ares Management Corporation | — | 134.6K | $14.7M | 2.2% | −$3.6M | Added$3.62M |
| Bank New York Mellon Corp | — | 123.4K | $14.6M | 2.2% | — | New |
| Rivian Automotive Inc | — | 15K | $14.5M | 2.2% | — | New |
| Blue Owl Capital Inc | — | 1.59M | $14.5M | 2.2% | — | New |
| BlackRock, Inc. | BLK | 14.8K | $14.3M | 2.1% | — | New |
| Rivian Automotive Inc | — | 12.5K | $13.3M | 2.0% | — | New |
| Super Micro Computer Inc | — | 16K | $12.7M | 1.9% | −$1.38M | Added$614.4K |
| Strategy Inc | — | 13.8K | $12M | 1.8% | — | New |
| Banco Bradesco S A | — | 3.28M | $12M | 1.8% | $864K | Added$2.98M |
| Strategy Inc | — | 85K | $10.6M | 1.6% | −$1.96M | Added−$363K |
| Liberty Broadband Corp | — | 194.8K | $9.78M | 1.5% | $194K | Added$4.95M |
| Ypf Sociedad Anonima | YPF | 204K | $9.43M | 1.4% | — | New |
| Electronic Arts Inc. | EA | 39.5K | $8.05M | 1.2% | — | New |
| Grupo Financiero Galicia S.A | — | 170K | $7.94M | 1.2% | — | New |
| Microsoft Corp | MSFT | 20.6K | $7.61M | 1.1% | — | New |
| Brookfield Business Corp | BBUC | 194.3K | $7.37M | 1.1% | — | New |
| Exact Sciences Corp | — | 6.5K | $6.97M | 1.0% | $209.2K | Held |
| Hologic Inc | — | 80.5K | $6.08M | 0.9% | $24.8K | Added$4.41M |
| Nxg Nextgen Infrastr Incm Fd | — | 110.7K | $6.08M | 0.9% | — | New |
| Allied Gold Corp | AAUC | 137.1K | $5.91M | 0.9% | — | New |
| Spdr S&P 500 Etf Tr | — | 9.01K | $5.86M | 0.9% | −$65.1K | Added$4.45M |
| On Semiconductor Corp | ON | 6K | $5.85M | 0.9% | — | New |
| Banco Macro Sa | — | 75K | $5.8M | 0.9% | — | New |
| York Space Systems Inc. | YSS | 247.1K | $5.48M | 0.8% | — | New |
| Janus Henderson Group Plc | — | 105.5K | $5.42M | 0.8% | — | New |
| Sealed Air Corp New | — | 122.5K | $5.15M | 0.8% | $75.9K | Cut−$131.2K |
| Carnival Corp Ltd. | CCL | 195.2K | $5.03M | 0.8% | — | New |
| BrightSpire Capital, Inc. | BRSP | 897.5K | $5.03M | 0.8% | $0 | Added$4.48M |
| Nvidia Corp | NVDA | 28.5K | $4.97M | 0.7% | — | New |
| Runway Growth Finance Corp | — | 681.3K | $4.68M | 0.7% | −$221.2K | Added$3.72M |
| Aes Corp | AES | 331K | $4.66M | 0.7% | — | New |
| Warner Bros. Discovery, Inc. | WBD | 167.5K | $4.6M | 0.7% | −$227.8K | Cut−$2.17M |
| Banco Santander (Brasil) S.A. | BSBR | 775K | $4.6M | 0.7% | — | New |
| Bitgo Holdings, Inc. | BTGO | 489.3K | $4.03M | 0.6% | — | New |
| Air Lease Corp | — | 61K | $3.96M | 0.6% | — | New |
| Banco BBVA Argentina S.A. | BBAR | 223.7K | $3.59M | 0.5% | −$449.6K | Held |
| Liberty Broadband Corp | — | 66.1K | $3.33M | 0.5% | $83K | Added$954.3K |
| Norfolk Southn Corp | — | 11.5K | $3.3M | 0.5% | −$19.8K | Cut−$1.61M |
| Fs Kkr Cap Corp | — | 316K | $3.22M | 0.5% | −$524.7K | Added$1.54M |
| Ares Coml Real Estate Corp | — | 652.9K | $3.13M | 0.5% | — | New |
| Neuberger High Yield St Fd I | — | 481K | $3.12M | 0.5% | — | New |
| Ramaco Res Inc | — | 3.86K | $3M | 0.4% | — | New |
| Take-Two Interactive Softwar | — | 14.3K | $2.83M | 0.4% | — | New |
| Amrize Ltd | AMRZ | 50K | $2.8M | 0.4% | $67.9K | Added$908.8K |
| Trump Media & Technology Gro | — | 294.9K | $2.74M | 0.4% | −$1.17M | Cut−$1.3M |
| Oxford Lane Cap Corp | — | 258K | $2.52M | 0.4% | −$126K | Added$2.14M |
| Msc Income Fund, Inc. | MSIF | 206.1K | $2.51M | 0.4% | — | New |
| Clearwater Analytics Hldgs I | — | 101.3K | $2.4M | 0.4% | — | New |
| Automatic Data Processing In | — | 11.7K | $2.38M | 0.4% | — | New |
| Masimo Corp | — | 12.5K | $2.22M | 0.3% | — | New |
| Blue Owl Technology Fin Corp | — | 178.7K | $2.21M | 0.3% | — | New |
| Northfield Bancorp Inc Del | — | 150K | $2.03M | 0.3% | — | New |
| Confluent Inc | — | 2K | $1.99M | 0.3% | $47.5K | Cut−$1.9M |
| Gabelli Equity Tr Inc | — | 336.3K | $1.88M | 0.3% | — | New |
| Golub Cap Bdc Inc | — | 146.9K | $1.86M | 0.3% | — | New |
| Apollo Coml Real Est Fin Inc | — | 167.8K | $1.77M | 0.3% | — | New |
| Coeur Mng Inc | — | 88.9K | $1.67M | 0.3% | $10.4K | Added$1.47M |
| Versant Media Group, Inc. | VSNT | 43.8K | $1.62M | 0.2% | — | New |
| Crescent Cap Bdc Inc | — | 129.3K | $1.57M | 0.2% | — | New |
| Cantor Equity Partners V, Inc. | CEPV | 150K | $1.51M | 0.2% | −$11.4K | Added$733.9K |
| Archimedes Tech Spac Ptnrs I | — | 150K | $1.48M | 0.2% | — | New |
| Enviri Corp | NVRI | 75K | $1.47M | 0.2% | — | New |
| Lkq Corp | LKQ | 50K | $1.47M | 0.2% | — | New |
| SkyWater Technology, LLC | SKYT | 50K | $1.37M | 0.2% | — | New |
| Cion Invt Corp | — | 194.1K | $1.33M | 0.2% | −$265.6K | Added$420K |
| National Storage Affiliates | — | 34K | $1.28M | 0.2% | — | New |
| Carlyle Secured Lending, Inc. | CGBD | 115.7K | $1.27M | 0.2% | — | New |
| Bain Cap Specialty Fin Inc | — | 101.4K | $1.26M | 0.2% | — | New |
| Gemini Space Sta Inc | — | 281.3K | $1.24M | 0.2% | −$55K | Added$1.14M |
| Nuveen New York Amt Qlt Muni | — | 118.2K | $1.21M | 0.2% | — | New |
| Vaneck Etf Trust | — | 3.1K | $1.19M | 0.2% | — | New |
| Ultra Clean Hldgs Inc | — | 18.1K | $1.13M | 0.2% | — | New |
| Comcast Corp New | — | 38K | $1.09M | 0.2% | — | New |
| Clough Global Divid & Income | — | 172.8K | $1.02M | 0.2% | — | New |
| Cantor Equity Partners Iv In | — | 100K | $1.02M | 0.2% | −$9K | Cut−$2.06M |
| Spring Vy Acquisition Corp I | — | 100K | $1.02M | 0.2% | — | New |
| Futurecrest Acquisition Corp | — | 100K | $1.01M | 0.2% | −$4K | Cut−$2.02M |
| Amcor Plc Com New | — | 25K | $993.8K | 0.1% | — | New |
| Starz Entertainment Corp. | — | 86.1K | $990.1K | 0.1% | −$17.2K | Cut−$749.7K |
| Magnera Corp | MAGN | 100K | $951K | 0.1% | −$281.5K | Added$194K |
| Veeva Sys Inc | — | 5.39K | $946.5K | 0.1% | — | New |
| Liberty Live Holdings Inc | — | 10K | $941.1K | 0.1% | $109.5K | Held |
| Sandisk Corp | SNDK | 1.47K | $931.4K | 0.1% | — | New |
| Par Technology Corp | PAR | 1K | $922.8K | 0.1% | −$50.7K | Held |
| Ionis Pharmaceuticals Inc | IONS | 600 | $907.2K | 0.1% | — | New |
| Millrose Pptys Inc | — | 32.1K | $898.5K | 0.1% | — | New |
| Oracle Corp | — | 6K | $882.7K | 0.1% | — | New |
| Groupon, Inc. | GRPN | 1K | $882.2K | 0.1% | — | New |
| Meta Platforms, Inc. | META | 1.5K | $857.1K | 0.1% | −$55.6K | Added$439.9K |
| Empery Digital Inc. | EMPD | 200K | $846K | 0.1% | −$67K | Cut−$253.8K |
| Midcap Financial Invstmnt Co | — | 73.8K | $829.1K | 0.1% | — | New |
| Apartment Invt & Mgmt Co | — | 200K | $814K | 0.1% | −$93.5K | Added$517K |
| Stubhub Hldgs Inc | — | 120K | $748.8K | 0.1% | −$411.2K | Added−$14.4K |
| Knot Offshore Partners Lp | KNOP | 72.5K | $730.8K | 0.1% | −$19.6K | Cut−$563K |
| Blackstone Inc. | BX | 6.07K | $698.1K | 0.1% | — | New |
| Cleveland-Cliffs Inc New | — | 80.6K | $680.9K | 0.1% | — | New |
| FS Credit Opportunities Corp. | FSCO | 126.2K | $643.8K | 0.1% | — | New |
| Seritage Growth Pptys | — | 225K | $632.3K | 0.1% | −$88K | Added−$17.8K |
| Kraneshares Trust | — | 21.7K | $616.6K | 0.1% | — | New |
| Cantor Equity Partners I, Inc. | CEPO | 57.4K | $603.1K | 0.1% | $4.6K | Held |
| Blackrock Utils Infrastructu | — | 22.7K | $598.1K | 0.1% | — | New |
| Unusual Machs Inc | — | 48.1K | $596.4K | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 2.09K | $592.5K | 0.1% | $186.6K | Cut−$91.6K |
| Snowflake Inc. | SNOW | 500 | $589.4K | 0.1% | −$151.9K | Cut−$1.18M |
| Fs Specialty Lending Fd | — | 47K | $588.1K | 0.1% | — | New |
| Post Hldgs Inc | — | 5.9K | $583.3K | 0.1% | — | New |
| Siriusxm Holdings Inc | — | 25K | $577K | 0.1% | $77.1K | Cut$40.8K |
| Lionsgate Studios Corp. | LION | 58.7K | $563.1K | 0.1% | $27K | Cut−$811.8K |
| USA Rare Earth, Inc. | USAR | 35K | $529.7K | 0.1% | — | New |
| Iqvia Hldgs Inc | — | 3.01K | $513.7K | 0.1% | — | New |
| Angel Oak Mortgage Reit Inc | — | 62.4K | $513.2K | 0.1% | — | New |
| Cheesecake Factory Inc | CAKE | 500 | $507.9K | 0.1% | — | New |
| Select Sector Spdr Tr | — | 3.11K | $502.3K | 0.1% | — | New |
| Mexico Fd Inc | — | 23.8K | $498.5K | 0.1% | — | New |
| Total Return Securities Fund | SWZ | 81.3K | $482K | 0.1% | — | New |
| Blackrock Esg Cap Allc Term | — | 35K | $475.6K | 0.1% | — | New |
| Invesco Quality Mun Income T | — | 47.7K | $459.1K | 0.1% | — | New |
| LENSAR, Inc. | LNSR | 75K | $447K | 0.1% | −$425.3K | Held |
| Brookfield Asset Managmt Ltd | — | 10.1K | $446.9K | 0.1% | — | New |
| Nuveen Amt Free Mun Cr Inc F | — | 33.9K | $418.5K | 0.1% | — | New |
| Allegro Microsystems, Inc. | ALGM | 12.6K | $398.2K | 0.1% | — | New |
| Five Below, Inc | FIVE | 1.65K | $376.8K | 0.1% | — | New |
| Axcelis Technologies Inc | ACLS | 4.04K | $376.4K | 0.1% | — | New |
| Xerox Holdings Corp | — | 281.8K | $363.6K | 0.1% | −$304.4K | Cut−$1.47M |
| Fluence Energy, Inc. | FLNC | 25.3K | $348.1K | 0.1% | −$135.5K | Added−$97K |
| Marvell Technology, Inc. | MRVL | 3.42K | $338.8K | 0.1% | $48.1K | Cut−$788.9K |
| Ur-Energy Inc | URG | 225K | $335.3K | 0.1% | — | New |
| Alphabet Inc | — | 1.16K | $333.9K | 0.1% | — | New |
| Nuveen Pennsylvania Qlt Mun | — | 25.8K | $308.1K | 0.0% | — | New |
| Tpg Inc | — | 7.5K | $304K | 0.0% | — | New |
| Alnylam Pharmaceuticals, Inc. | ALNY | 917 | $303.4K | 0.0% | −$61.2K | Cut−$516.5K |
| Tic Solutions Inc | — | 45K | $296.1K | 0.0% | −$158.8K | Cut−$361.1K |
| CleanCore Solutions, Inc. | ZONE | 830.7K | $296K | 0.0% | $80K | Cut$36K |
| Rocket Cos Inc | — | 20K | $285K | 0.0% | −$102.2K | Cut−$1.9M |
| Tutor Perini Corp | TPC | 3.62K | $279.1K | 0.0% | — | New |
| Alphabet Inc | — | 931 | $267.1K | 0.0% | — | New |
| Carlyle Group Inc | — | 5.29K | $256K | 0.0% | — | New |
| Nuveen New Jersey Qult Mun F | — | 20.6K | $253.7K | 0.0% | — | New |
| Abrdn Income Credit Strategi | — | 49.7K | $253.7K | 0.0% | — | New |
| Cadiz Inc | — | 51.2K | $251.3K | 0.0% | −$35K | Added−$29.2K |
| Ferguson Enterprises Inc | — | 1.07K | $248.9K | 0.0% | $11.3K | Cut−$1.16M |
| Invesco Pa Value Mun Inc Tr | — | 23.5K | $248.2K | 0.0% | — | New |
| Markel Group Inc. | MKL | 121 | $231.6K | 0.0% | — | New |
| Destra Multi-Alternative Fd | — | 27K | $218.7K | 0.0% | — | New |
| Cosan S.A. | CSAN | 50K | $206K | 0.0% | $8.5K | Cut−$168.8K |
| Saba Capital Income & Oprnt | — | 27K | $182.1K | 0.0% | — | New |
| United Homes Group Inc | — | 950K | $173.4K | 0.0% | — | New |
| Suncar Technology Group Inc | — | 95K | $161.5K | 0.0% | −$30.4K | Held |
| Achieve Life Sciences, Inc. | ACHV | 50K | $147K | 0.0% | −$101.5K | Cut−$267.9K |
| Village Farms Intl Inc | — | 50K | $142K | 0.0% | −$40.5K | Cut−$48.6K |
| First Fndtn Inc | — | 23.5K | $138.7K | 0.0% | — | New |
| Agnc Invt Corp | — | 13.6K | $136K | 0.0% | — | New |
| Lucid Group, Inc. | LCID | 13.7K | $130.4K | 0.0% | −$14.2K | Cut−$40.5K |
| Cantor Equity Partners Iii I | — | 12.5K | $128.9K | 0.0% | $1.38K | Held |
| Avax One Technology Ltd. | AVX | 211.9K | $126.7K | 0.0% | — | New |
| Clough Global Equity Fd | — | 15.2K | $114.4K | 0.0% | — | New |
| Gigcapital7 Corp | — | 10K | $106.5K | 0.0% | $1.1K | Cut−$2.11M |
| Eagle Nuclear Energy Corp | — | 13.6K | $104.7K | 0.0% | — | New |
| Axe Compute Inc. | AGPU | 64.5K | $104.5K | 0.0% | −$356.7K | Cut−$510.5K |
| Gigcapital8 Corp | — | 400K | $100.1K | 0.0% | −$23.9K | Held |
| Xbp Global Holdings Inc | — | 21.5K | $94.7K | 0.0% | −$51.9K | Cut−$140K |
| A Paradise Acquisition Corp | — | 207K | $93.5K | 0.0% | $40.4K | Added$43.5K |
| Fifth Era Acquisition Corp I | — | 307.9K | $92.4K | 0.0% | −$30.8K | Held |
| Artius Ii Acquisition Inc | — | 324.6K | $87.7K | 0.0% | −$16.2K | Cut−$17.9K |
| Digital Turbine, Inc. | APPS | 24K | $69.1K | 0.0% | — | New |
| Soulpower Acquisition Corp | — | 250K | $45K | 0.0% | $1.25K | Held |
| Thayer Ventures Acq Corp Ii | — | 286K | $43K | 0.0% | −$17.1K | Held |
| Gen Digital Inc | — | 80.7K | $38K | 0.0% | −$284.5K | Added−$279.6K |
| Sizzle Acquisition Corp. Ii | — | 250K | $37.8K | 0.0% | −$2.22K | Held |
| Oyster Enterprises Ii Acquis | — | 245.3K | $36.8K | 0.0% | −$12.3K | Cut−$13.2K |
| Axiom Intelligence Ac Corp 1 | — | 225K | $33.8K | 0.0% | −$13.5K | Held |
| Tailwind 2.0 Acquisition Cor | — | 234.4K | $32.8K | 0.0% | −$5.14K | Added−$2.4K |
| Mckinley Acquisition Corp | — | 200K | $24K | 0.0% | −$1.98K | Held |
| Drugs Made In Amer Acq Ii Co | — | 300K | $24K | 0.0% | −$18K | Held |
| Gabelli Equity Tr Inc | — | 3.25M | $22.7K | 0.0% | — | New |
| Drugs Made In Amer Acqutn Co | — | 362.5K | $21.9K | 0.0% | −$46K | Held |
| Archimedes Tech Spac Ptnrs I | — | 37.5K | $20.1K | 0.0% | — | New |
| Investcorp Cr Mgmt Bdc Inc | — | 10.7K | $17.4K | 0.0% | — | New |
| Xerox Holdings Corp | — | 140.9K | $12.8K | 0.0% | — | New |
| Gossamer Bio, Inc. | GOSS | 32.8K | $10.8K | 0.0% | — | New |
| Snail, Inc. | SNAL | 19.3K | $9.88K | 0.0% | −$7.31K | Held |
| Neuberger High Yield St Fd I | — | 487.2K | $3.9K | 0.0% | — | New |
| Aurora Innovation Inc | — | 12.5K | $2.49K | 0.0% | −$358 | Held |
| The Oncology Institute Inc | — | 25K | $1.39K | 0.0% | −$2.61K | Held |
| Grab Holdings Limited | — | 17.8K | $1.36K | 0.0% | −$3.98K | Held |
| Blackrock Utils Infrastructu | — | 142.5K | $1.14K | 0.0% | — | New |
| GeneDx Holdings Corp. | WGS | 20K | $160 | 0.0% | −$788 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.