Filed: 11/14/2025ACC: 0002073679-25-000044
📋 What this filing means
ALPINE GLOBAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $580.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$580.43M
Total AUM (reported)
44.34M
Total Shares
Allocation by class
COM$238.85M41.2%
COM CL A$73.62M12.7%
NOTE 0.500% 6/0$15.66M2.7%
DEBT 9.000% 5/1$13.34M2.3%
COM SER A$12.56M2.2%
NOTE 3.500% 3/0$11.85M2.0%
SERIES A PERP PF$11.61M2.0%
Portfolio Concentration
Top 3$140.35M24.2%
4–10$116.24M20.0%
11–25$107.70M18.6%
Rest$216.15M37.2%
Top 3 weight
24.2%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 44.34M
Sole
Full voting authority
44.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
CORNERSTONE STRATEGIC INVEST
SOLEShares6.99M
TypeSH
Market value$57.91M
9.98%
Sole
6.99M
Shared
0.00
None
0.00
IMMUNOVANT INC
SOLEShares2.75M
TypeSH
Market value$44.41M
7.65%
Sole
2.75M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.59M
TypeSH
Market value$38.03M
6.55%
Sole
2.59M
Shared
0.00
None
0.00
CORNERSTONE TOTAL RETURN FD
SOLEShares3.37M
TypeSH
Market value$27.13M
4.67%
Sole
3.37M
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares2.29M
TypeSH
Market value$21.89M
3.77%
Sole
2.29M
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares1.09M
TypeSH
Market value$17.87M
3.08%
Sole
1.09M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares8K
TypePRN
Market value$13.34M
2.30%
Sole
8K
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
SOLEShares198.27K
TypeSH
Market value$12.56M
2.16%
Sole
198.27K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares11.61K
TypePRN
Market value$11.85M
2.04%
Sole
11.61K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares129.24K
TypeSH
Market value$11.61M
2.00%
Sole
129.24K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares10.20K
TypePRN
Market value$10.59M
1.82%
Sole
10.20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares5.50K
TypePRN
Market value$10.11M
1.74%
Sole
5.50K
Shared
0.00
None
0.00
COHEN & STEERS INFRASTRUCTUR
SOLEShares376.60K
TypeSH
Market value$9.34M
1.61%
Sole
376.60K
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares9.75K
TypePRN
Market value$9.13M
1.57%
Sole
9.75K
Shared
0.00
None
0.00
BRIGHTSPIRE CAPITAL INC
SOLEShares1.45M
TypeSH
Market value$7.88M
1.36%
Sole
1.45M
Shared
0.00
None
0.00
SPOTIFY USA INC
SOLEShares5.50K
TypePRN
Market value$7.51M
1.29%
Sole
5.50K
Shared
0.00
None
0.00
ARIS WATER SOLUTIONS INC
SOLEShares300K
TypeSH
Market value$7.40M
1.27%
Sole
300K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares423.12K
TypeSH
Market value$6.32M
1.09%
Sole
423.12K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares13K
TypeSH
Market value$6.28M
1.08%
Sole
13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75K
TypeSH
Market value$6.09M
1.05%
Sole
75K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares616.61K
TypeSH
Market value$5.85M
1.01%
Sole
616.61K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares5K
TypePRN
Market value$5.59M
0.96%
Sole
5K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares5K
TypePRN
Market value$5.55M
0.96%
Sole
5K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares5K
TypePRN
Market value$5.07M
0.87%
Sole
5K
Shared
0.00
None
0.00
INTEGER HLDGS CORP
SOLEShares3.84K
TypePRN
Market value$5.00M
0.86%
Sole
3.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORNERSTONE STRATEGIC INVESTSOLE | COM | 6.99M | SH | $57.91M 9.98% | 6.99M | 0.00 | 0.00 |
IMMUNOVANT INCSOLE | COM | 2.75M | SH | $44.41M 7.65% | 2.75M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.59M | SH | $38.03M 6.55% | 2.59M | 0.00 | 0.00 |
CORNERSTONE TOTAL RETURN FDSOLE | COM | 3.37M | SH | $27.13M 4.67% | 3.37M | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 2.29M | SH | $21.89M 3.77% | 2.29M | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 1.09M | SH | $17.87M 3.08% | 1.09M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | DEBT 9.000% 5/1 | 8K | PRN | $13.34M 2.30% | 8K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER A | 198.27K | SH | $12.56M 2.16% | 198.27K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | NOTE 3.500% 3/0 | 11.61K | PRN | $11.85M 2.04% | 11.61K | 0.00 | 0.00 |
STRATEGY INCSOLE | SERIES A PERP PF | 129.24K | SH | $11.61M 2.00% | 129.24K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 4.625% 3/1 | 10.20K | PRN | $10.59M 1.82% | 10.20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | NOTE 0.500% 6/0 | 5.50K | PRN | $10.11M 1.74% | 5.50K | 0.00 | 0.00 |
COHEN & STEERS INFRASTRUCTURSOLE | B00CSY5 | 376.60K | SH | $9.34M 1.61% | 376.60K | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | NOTE 3.625%10/1 | 9.75K | PRN | $9.13M 1.57% | 9.75K | 0.00 | 0.00 |
BRIGHTSPIRE CAPITAL INCSOLE | COM CL A | 1.45M | SH | $7.88M 1.36% | 1.45M | 0.00 | 0.00 |
SPOTIFY USA INCSOLE | BN4QDL6 | 5.50K | PRN | $7.51M 1.29% | 5.50K | 0.00 | 0.00 |
ARIS WATER SOLUTIONS INCSOLE | CLASS A COM | 300K | SH | $7.40M 1.27% | 300K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 423.12K | SH | $6.32M 1.09% | 423.12K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 13K | SH | $6.28M 1.08% | 13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 75K | SH | $6.09M 1.05% | 75K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 616.61K | SH | $5.85M 1.01% | 616.61K | 0.00 | 0.00 |
THE REALREAL INCSOLE | DEBT 4.000% 2/1 | 5K | PRN | $5.59M 0.96% | 5K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | NOTE 0.500% 6/0 | 5K | PRN | $5.55M 0.96% | 5K | 0.00 | 0.00 |
FORD MTR COSOLE | NOTE 3/1 | 5K | PRN | $5.07M 0.87% | 5K | 0.00 | 0.00 |
INTEGER HLDGS CORPSOLE | NOTE 2.125% 2/1 | 3.84K | PRN | $5.00M 0.86% | 3.84K | 0.00 | 0.00 |
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