Filed: 8/14/2025ACC: 0001581655-25-000005
📋 What this filing means
ALPINE GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $443.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$443.63M
Total AUM (reported)
29.95M
Total Shares
Allocation by class
COM$188.70M42.5%
COM CL A$67.92M15.3%
NOTE 3/1$22.95M5.2%
NOTE 0.875%12/0$14.27M3.2%
CLASS B COM$11.10M2.5%
NOTE 3.500% 3/0$10.53M2.4%
NOTE 4.625% 3/1$10.30M2.3%
Portfolio Concentration
Top 3$146.26M33.0%
4–10$114.46M25.8%
11–25$85.72M19.3%
Rest$97.19M21.9%
Top 3 weight
33.0%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 29.95M
Sole
Full voting authority
29.72M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
223.93K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings162
Rows:
CORNERSTONE STRATEGIC INVEST
SOLEShares6.61M
TypeSH
Market value$53.70M
12.10%
Sole
6.61M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares4.66M
TypeSH
Market value$50.53M
11.39%
Sole
4.66M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares2.63M
TypeSH
Market value$42.03M
9.47%
Sole
2.63M
Shared
0.00
None
0.00
TRUMP MEDIA AND TECHNOLOGY GRO
SOLEShares1.88M
TypeSH
Market value$33.85M
7.63%
Sole
1.88M
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares2.88M
TypeSH
Market value$22.31M
5.03%
Sole
2.88M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares10K
TypeSH
Market value$14.27M
3.22%
Sole
10K
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares8K
TypeSH
Market value$12.11M
2.73%
Sole
8K
Shared
0.00
None
0.00
PARAMOUNT GLOBAL
SOLEShares860.63K
TypeSH
Market value$11.10M
2.50%
Sole
860.63K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares10K
TypeSH
Market value$10.53M
2.37%
Sole
10K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares10K
TypeSH
Market value$10.30M
2.32%
Sole
10K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares10K
TypeSH
Market value$9.88M
2.23%
Sole
10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$9.31M
2.10%
Sole
43.13K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares10K
TypeSH
Market value$9.05M
2.04%
Sole
10K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares50.06K
TypeSH
Market value$8.16M
1.84%
Sole
50.06K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares6K
TypeSH
Market value$7.01M
1.58%
Sole
6K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares6.87K
TypeSH
Market value$6.10M
1.37%
Sole
6.87K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares3.84K
TypeSH
Market value$5.77M
1.30%
Sole
3.84K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares125K
TypeSH
Market value$4.99M
1.13%
Sole
125K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares50.50K
TypeSH
Market value$4.73M
1.07%
Sole
50.50K
Shared
0.00
None
0.00
HTZ
SOLEShares152.18K
TypeSH
Market value$4.50M
1.01%
Sole
0.00
Shared
0.00
None
152.18K
COINBASE GLOBAL INC
SOLEShares3.50K
TypeSH
Market value$4.05M
0.91%
Sole
3.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares14.55K
TypeSH
Market value$3.16M
0.71%
Sole
14.55K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares2K
TypeSH
Market value$3.09M
0.70%
Sole
2K
Shared
0.00
None
0.00
PIONEER ACQUISITION I CORP
SOLEShares300K
TypeSH
Market value$3.00M
0.68%
Sole
300K
Shared
0.00
None
0.00
ARTIUS II ACQUISITION INC
SOLEShares288.21K
TypeSH
Market value$2.92M
0.66%
Sole
288.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNERSTONE STRATEGIC INVESTSOLE | COM | 6.61M | SH | $53.70M 12.10% | 6.61M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 4.66M | SH | $50.53M 11.39% | 4.66M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 2.63M | SH | $42.03M 9.47% | 2.63M | 0.00 | 0.00 |
TRUMP MEDIA AND TECHNOLOGY GROSOLE | COM | 1.88M | SH | $33.85M 7.63% | 1.88M | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 2.88M | SH | $22.31M 5.03% | 2.88M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | NOTE 0.875%12/0 | 10K | SH | $14.27M 3.22% | 10K | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | NOTE 3/1 | 8K | SH | $12.11M 2.73% | 8K | 0.00 | 0.00 |
PARAMOUNT GLOBALSOLE | CLASS B COM | 860.63K | SH | $11.10M 2.50% | 860.63K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 10K | SH | $10.53M 2.37% | 10K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 10K | SH | $10.30M 2.32% | 10K | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 10K | SH | $9.88M 2.23% | 10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 43.13K | SH | $9.31M 2.10% | 43.13K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 10K | SH | $9.05M 2.04% | 10K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 50.06K | SH | $8.16M 1.84% | 50.06K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | DEBT 9.000% 5/1 | 6K | SH | $7.01M 1.58% | 6K | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 6.87K | SH | $6.10M 1.37% | 6.87K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 3.84K | SH | $5.77M 1.30% | 3.84K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 125K | SH | $4.99M 1.13% | 125K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 50.50K | SH | $4.73M 1.07% | 50.50K | 0.00 | 0.00 |
HTZSOLE | PUT | 152.18K | SH | $4.50M 1.01% | 0.00 | 0.00 | 152.18K |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 3.50K | SH | $4.05M 0.91% | 3.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 14.55K | SH | $3.16M 0.71% | 14.55K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | NOTE 3.125% 1/1 | 2K | SH | $3.09M 0.70% | 2K | 0.00 | 0.00 |
PIONEER ACQUISITION I CORPSOLE | UNIT 06/16/2030 | 300K | SH | $3.00M 0.68% | 300K | 0.00 | 0.00 |
ARTIUS II ACQUISITION INCSOLE | SHS CL A | 288.21K | SH | $2.92M 0.66% | 288.21K | 0.00 | 0.00 |
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