Alpine Global Management, LLC Top Holdings and 13F Report (2024) About Alpine Global Management, LLCInvestment ActivityAlpine Global Management, LLC has $339.49 million in total holdings as of June 30, 2024.Alpine Global Management, LLC owns shares of 172 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 30.13% of the portfolio was purchased this quarter.About 65.11% of the portfolio was sold this quarter.This quarter, Alpine Global Management, LLC has purchased 160 new stocks and bought additional shares in 17 stocks.Alpine Global Management, LLC sold shares of 19 stocks and completely divested from 107 stocks this quarter.Largest Holdings CORNERSTONE STRATEGIC INVEST $54,132,124Immunovant $53,476,052Archer Aviation $35,937,730CORNERSTONE TOTAL RETURN FD $23,572,152Robinhood Markets $12,255,485 Largest New Holdings this Quarter RIVIAN AUTOMOTIVE INC $8,989,028 HoldingNCL CORP LTD $3,172,708 HoldingCartesian Growth Co. II $2,332,000 HoldingMoneyLion $2,176,741 HoldingNano Dimension $2,128,120 Holding Largest Purchases this Quarter RIVIAN AUTOMOTIVE INC 10,000 shares (about $8.99M)iShares Russell 2000 ETF 32,648 shares (about $7.21M)Immunovant 276,200 shares (about $6.84M)CORNERSTONE STRATEGIC INVEST 393,853 shares (about $3.38M)NCL CORP LTD 3,000 shares (about $3.17M) Largest Sales this Quarter Robinhood Markets 800,584 shares (about $29.83M)BrightSpire Capital 794,711 shares (about $4.48M)Runway Growth Finance 372,168 shares (about $4.08M)Onsemi 63,400 shares (about $4.00M)PAGAYA TECHNOLOGIES LTD 285,000 shares (about $2.65M) 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$54,132,124$3,383,198 ▲6.7%6,301,76015.9%COMIMVTImmunovant$53,476,052$6,841,474 ▲14.7%2,158,90415.8%MedicalACHRArcher Aviation$35,937,730$1,236,056 ▼-3.3%3,685,92110.6%AerospaceCORNERSTONE TOTAL RETURN FD$23,572,152$1,239,472 ▲5.6%2,712,5606.9%COMHOODRobinhood Markets$12,255,485$29,829,761 ▼-70.9%328,9183.6%FinanceBURLINGTON STORES INC$9,285,913$189,642 ▲2.1%7,1002.7%NOTE 2.250% 4/1RIVIAN AUTOMOTIVE INC$8,989,028$8,989,028 ▲New Holding10,0002.6%NOTE 3.625%10/1RIVIAN AUTOMOTIVE INC$8,658,254$1,018,618 ▲13.3%8,5002.6%NOTE 4.625% 3/1IWMiShares Russell 2000 ETF$8,539,662$7,213,902 ▲544.1%38,6482.5%FinanceREDFIN CORP$6,926,300$2,227,960 ▼-24.3%9,0002.0%NOTE 0.500% 4/0JNPRJuniper Networks$5,676,072$1,931,072 ▲51.6%151,5641.7%Computer and TechnologySEAGATE HDD CAYMAN$3,636,8750.0%3,0001.1%NOTE 3.500% 6/0BITDEER TECHNOLOGIES GROUP$3,448,819$1,655,433 ▼-32.4%1,2501.0%NOTE 8.500% 8/1NCL CORP LTD$3,172,708$3,172,708 ▲New Holding3,0000.9%NOTE 2.500% 2/1EDREndeavor Group$3,129,0000.0%100,0000.9%Consumer DiscretionaryDATADOG INC$3,092,6110.0%2,0000.9%NOTE 0.125% 6/1SUNNOVA ENERGY INTL INC.$2,740,312$2,131,354 ▲350.0%4,5000.8%NOTE 0.250%12/0PAGAYA TECHNOLOGIES LTD$2,647,650$2,647,650 ▼-50.0%285,0000.8%CL A NEWXUnited States Steel$2,581,982$1,718,262 ▼-40.0%75,9630.8%Basic MaterialsSPYSPDR S&P 500 ETF Trust$2,362,488$1,164,541 ▲97.2%4,0310.7%FinanceRENECartesian Growth Co. II$2,332,000$2,332,000 ▲New Holding200,0000.7%UnclassifiedSUNNOVA ENERGY INTL INC.$2,278,383$656,483 ▲40.5%5,9000.7%NOTE 2.625% 2/1MLMoneyLion$2,176,741$2,176,741 ▲New Holding25,3080.6%Business ServicesNNDMNano Dimension$2,128,120$2,128,120 ▲New Holding858,1130.6%Computer and TechnologySRDXSurmodics$1,980,000$1,980,000 ▲New Holding50,0000.6%MedicalMAGNERA CORP$1,866,495$1,866,495 ▲New Holding102,7240.5%COM SHSAGRICULTURE AND NAT SOL ACQ CO$1,835,750$1,835,750 ▲New Holding175,0000.5%SHS CL APLCEChildren's Place$1,789,047$1,789,047 ▲New Holding171,0370.5%Retail/WholesaleSUMSummit Materials$1,771,000$1,771,000 ▲New Holding35,0000.5%ConstructionLQDALiquidia$1,764,000$588,000 ▲50.0%150,0000.5%MedicalAZPNAspen Technology$1,722,447$1,722,447 ▲New Holding6,9000.5%Computer and TechnologyHCPHashiCorp$1,710,500$1,710,500 ▲New Holding50,0000.5%Computer and TechnologyRWAYRunway Growth Finance$1,645,743$4,078,962 ▼-71.3%150,1590.5%FinancePARAParamount Global$1,598,884$1,724,676 ▼-51.9%152,8570.5%Consumer DiscretionaryALCYAlchemy Investments Acquisition Corp 1$1,594,999$1,594,999 ▲New Holding145,6620.5%UnclassifiedACIAlbertsons Companies$1,473,000$2,455,000 ▼-62.5%75,0000.4%Consumer StaplesLIVE NATION ENTERTAINMENT IN$1,462,991$1,462,991 ▲New Holding1,0630.4%NOTE 3.125% 1/1SIRIUSXM HOLDINGS INC$1,404,047$875,953 ▼-38.4%61,5810.4%COMMON STOCKNIO INC$1,402,028$1,402,028 ▲New Holding2,0000.4%NOTE 4.625%10/1CERENCE INC$1,357,500$1,357,500 ▲New Holding2,0000.4%NOTE 1.500% 7/0XLREReal Estate Select Sector SPDR Fund$1,346,990$1,346,990 ▲New Holding33,1200.4%ETFHESHess$1,330,100$1,330,100 ▲New Holding10,0000.4%Oils/EnergyALITAlight$1,211,000$173,000 ▲16.7%175,0000.4%Computer and TechnologyINFINERA CORP$1,175,000$1,175,000 ▲New Holding1,0000.3%NOTE 3.750% 8/0JBTJohn Bean Technologies$1,171,099$1,171,099 ▲New Holding9,2140.3%Industrial ProductsTHE REALREAL INC$1,152,500$1,152,500 ▼-50.0%1,5000.3%NOTE 1.000% 3/0ONOnsemi$1,147,510$3,997,370 ▼-77.7%18,2000.3%Computer and TechnologyPAR TECHNOLOGY CORP$1,146,0000.0%1,0000.3%NOTE 1.500%10/1ACADACADIA Pharmaceuticals$1,019,636$1,019,636 ▲New Holding55,5660.3%MedicalZUOZuora$992,000$992,000 ▲New Holding100,0000.3%Computer and TechnologyRNWReNew Energy Global$990,350$990,350 ▲New Holding145,0000.3%Oils/EnergyRRyder System$869,632$869,632 ▲New Holding5,5440.3%TransportationSRGSeritage Growth Properties$824,000$95,436 ▲13.1%200,0000.2%FinanceBANFBancFirst$807,370$807,370 ▲New Holding6,8900.2%FinanceSLGNSilgan$800,009$800,009 ▲New Holding15,3700.2%Industrial ProductsMGEEMGE Energy$796,781$796,781 ▲New Holding8,4800.2%UtilitiesAIZAssurant$791,046$791,046 ▲New Holding3,7100.2%FinanceRBARB Global$788,886$788,886 ▲New Holding8,7450.2%Business ServicesRHIRobert Half$784,220$784,220 ▲New Holding11,1300.2%Business ServicesJJSFJ&J Snack Foods$781,080$781,080 ▲New Holding5,0350.2%Consumer StaplesDESPDespegar.com$770,000$770,000 ▲New Holding40,0000.2%TransportationERIEErie Indemnity$764,687$764,687 ▲New Holding1,8550.2%FinanceXBISPDR S&P Biotech ETF$744,616$744,616 ▲New Holding8,2680.2%ETFARRAY TECHNOLOGIES INC$735,833$735,833 ▲New Holding1,0000.2%NOTE 1.000%12/0BRSPBrightSpire Capital$687,121$4,482,169 ▼-86.7%121,8300.2%FinanceDDOGDatadog$671,726$671,726 ▲New Holding4,7010.2%Computer and TechnologyWESTERN DIGITAL CORP$663,479$663,479 ▲New Holding5000.2%NOTE 3.000%11/1COINCoinbase Global$639,621$639,621 ▲New Holding2,5760.2%FinanceZSCALER INC$618,438$618,438 ▼-50.0%5000.2%NOTE 0.125% 7/0BBWIBath & Body Works$575,735$575,735 ▲New Holding14,8500.2%Retail/WholesaleSABLE OFFSHORE CORP$572,5000.0%25,0000.2%COM SHSARIApollo Commercial Real Estate Finance$560,215$560,215 ▲New Holding64,6900.2%FinanceCALUMET INC$550,500$216,787 ▲65.0%25,0000.2%COMBETTER HOME AND FINANCE HOLDIN$548,036$548,036 ▲New Holding61,4390.2%COM NEW CL AXERSXeris Biopharma$542,4000.0%160,0000.2%MedicalGSBDGoldman Sachs BDC$539,854$539,854 ▲New Holding44,6160.2%FinanceAMENTUM HOLDINGS INC$525,750$525,750 ▲New Holding25,0000.2%COMRLIRLI$523,665$523,665 ▲New Holding3,1770.2%FinanceFXIiShares China Large-Cap ETF$522,411$522,411 ▲New Holding17,1620.2%ETFTTTrane Technologies$514,874$514,874 ▲New Holding1,3940.2%ConstructionEXPDExpeditors International of Washington$504,114$504,114 ▲New Holding4,5510.1%TransportationIPInternational Paper$501,064$501,064 ▲New Holding9,3100.1%Basic MaterialsTPVGTriplePoint Venture Growth BDC$476,792$476,792 ▲New Holding64,6060.1%FinanceMARRIOTT VACATIONS WORLDWIDE$466,3470.0%5000.1%NOTE 3.250%12/1WOLFSPEED INC$463,444$2,317,220 ▼-83.3%1,0000.1%NOTE 0.250% 2/1TTDTrade Desk$453,666$453,666 ▲New Holding3,8600.1%Computer and TechnologyALCCAltC Acquisition$427,296$427,296 ▲New Holding20,1270.1%Oils/EnergyVERUVeru$396,851$25,974 ▼-6.1%610,0700.1%MedicalLGF.BLions Gate Entertainment$377,5000.0%50,0000.1%Consumer DiscretionaryNIO INC$374,715$374,715 ▲New Holding5000.1%NOTE 3.875%10/1PBWInvesco WilderHill Clean Energy ETF$374,587$374,587 ▲New Holding18,7200.1%ETFREMiShares Mortgage Real Estate ETF$372,451$372,451 ▲New Holding17,4450.1%ETFVNQVanguard Real Estate ETF$368,257$368,257 ▲New Holding4,1340.1%ETFACREAres Commercial Real Estate$368,078$368,078 ▲New Holding62,4920.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$363,962$363,962 ▲New Holding6390.1%ETFEGBNEagle Bancorp$357,782$357,782 ▲New Holding13,7450.1%FinanceETEnergy Transfer$352,620$352,620 ▲New Holding18,0000.1%Oils/EnergySILA REALTY TRUST INC$346,244$346,244 ▲New Holding14,2370.1%COMMON STOCKPSECProspect Capital$346,093$346,093 ▲New Holding80,3000.1%FinanceISHARES BITCOIN TRUST ETF$336,178$336,178 ▲New Holding6,3370.1%SHS BEN INTShowing 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 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.
