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Alpine Global Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $615,363,223
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- IMMUNOVANT INC · COM · 45258J102 · shares: $52,978,748
- ENTREPRENEURSHARES SERIES TR · ERSH PRI PUB ETF · 293828877 · shares: $52,627,103
- CORNERSTONE STRATEGIC INVEST · COM · 21924B302 · shares: $51,662,632
- RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 · shares: $46,144,946
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $43,436,371
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $39,755,409
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $36,892,195
- ARCHER AVIATION INC · COM CL A · 03945R102 · shares: $27,646,278
- CORNERSTONE TOTAL RETURN FD · COM · 21924U300 · shares: $21,464,600
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,324,543
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 19,713 shares | $592,376 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 225,000 shares | $591,750 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,431 shares | $589,347 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 5,816 shares | $578,925 |
| FORD MTR CO | COM | 345370860 | — | 39,650 shares | $551,135 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 12,314 shares | $542,185 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 698 shares | $528,916 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 910 shares | $528,628 |
| IRON MTN INC DEL | COM | 46284V101 | — | 4,150 shares | $524,186 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 9,528 shares | $510,796 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 57,438 shares | $507,178 |
| AFLAC INC | COM | 001055102 | — | 4,136 shares | $484,946 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 19,143 shares | $483,552 |
| GARTNER INC | COM | 366651107 | — | 3,567 shares | $462,355 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 45,537 shares | $459,013 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 125,000 shares | $445,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,467 shares | $441,611 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,359 shares | $436,958 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,178 shares | $434,345 |
| WILLIAMS COS INC | COM | 969457100 | — | 5,661 shares | $420,839 |
| LEONARDO DRS INC | COM | 52661A108 | — | 9,846 shares | $420,129 |
| UR-ENERGY INC | COM | 91688R108 | — | 300,000 shares | $408,000 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 14,614 shares | $400,862 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 176,866 shares | $400,602 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 42,603 shares | $386,835 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 76,887 shares | $383,666 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 26,880 shares | $379,008 |
| ISHARES TR | PUT | 464287955 | PUT | 1,710 shares | $368,750 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 25,000 shares | $361,250 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,133 shares | $358,071 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 58,859 shares | $349,622 |
| MEXICO FD INC | COM | 592835102 | — | 15,948 shares | $348,783 |
| ZOETIS INC | CL A | 98978V103 | — | 4,838 shares | $347,659 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 21,848 shares | $343,451 |
| LENSAR INC | COM | 52634L108 | — | 59,569 shares | $340,139 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 14,705 shares | $334,539 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,483 shares | $332,418 |
| AT&T INC | COM | 00206R102 | — | 15,981 shares | $330,807 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | — | 400,000 shares | $328,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,125 shares | $327,866 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 29,178 shares | $325,335 |
| GENERAL MTRS CO | PUT | 37045V950 | PUT | 385 shares | $320,174 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 8,182 shares | $316,889 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 3,130 shares | $311,936 |
| ATI INC | COM | 01741R102 | — | 1,561 shares | $307,673 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 28,980 shares | $306,319 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 9,550 shares | $301,685 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,270 shares | $301,409 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,402 shares | $300,613 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 29,439 shares | $297,923 |
| SANDISK CORP | COM | 80004C200 | — | 130 shares | $295,585 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,359 shares | $284,085 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,620 shares | $281,621 |
| SUPER MICRO COMPUTER INC | PUT | 86800U952 | PUT | 31,444 shares | $281,310 |
| REGENCY CTRS CORP | COM | 758849103 | — | 3,450 shares | $275,103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,723 shares | $272,286 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 2,537 shares | $271,789 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 20,941 shares | $268,045 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 18,854 shares | $262,071 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 4,971 shares | $260,331 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,041 shares | $260,229 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,681 shares | $258,529 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,302 shares | $253,565 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 5,955 shares | $251,956 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,665 shares | $247,758 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 2,963 shares | $246,136 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,450 shares | $244,712 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,163 shares | $241,210 |
| KEYCORP | COM | 493267108 | — | 10,389 shares | $239,466 |
| ORACLE CORP | COM | 68389X105 | — | 1,599 shares | $234,333 |
| COUPANG INC | CL A | 22266T109 | — | 13,472 shares | $234,009 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 4,114 shares | $230,425 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,986 shares | $225,294 |
| IRON MTN INC DEL | PUT | 46284V951 | PUT | 695 shares | $223,473 |
| SALESFORCE INC | COM | 79466L302 | — | 1,426 shares | $223,397 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,370 shares | $222,127 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 14,093 shares | $221,965 |
| QUALCOMM INC | COM | 747525103 | — | 1,190 shares | $219,900 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,134 shares | $218,308 |
| CHEMOURS CO | COM | 163851108 | — | 10,598 shares | $217,471 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 19,691 shares | $215,026 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 24,501 shares | $214,384 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 10,268 shares | $213,780 |
| HEICO CORP NEW | COM | 422806109 | — | 600 shares | $213,714 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 3,375 shares | $209,419 |
| CADIZ INC | COM NEW | 127537207 | — | 50,000 shares | $209,000 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 15,992 shares | $208,056 |
| DAUCH CORP | PUT | 024061953 | PUT | 2,550 shares | $204,000 |
| NUVALENT INC | COM | 670703107 | — | 1,643 shares | $202,910 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,064 shares | $202,713 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 24,980 shares | $202,088 |
| MERLIN INC | COM | 590106100 | — | 35,000 shares | $199,150 |
| BAIDU INC | PUT | 056752958 | PUT | 57 shares | $188,130 |
| INVESCO PA VALUE MUN INC TR | COM | 46132K109 | — | 16,422 shares | $185,897 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 30,937 shares | $160,872 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 71,039 shares | $155,568 |
| AVIS BUDGET GROUP INC | PUT | 053774955 | PUT | 455 shares | $152,038 |
| COSAN S A | ADS | 22113B103 | — | 50,000 shares | $144,000 |
| GOODYEAR TIRE & RUBR CO | PUT | 382550951 | PUT | 7,200 shares | $144,000 |
| INVESCO QQQ TR | PUT | 46090E953 | PUT | 95 shares | $142,718 |