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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) |
|---|---|---|---|---|---|
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | — | 18,501 shares | $138,387 |
| JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | — | 77,178 shares | $128,887 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 100,241 shares | $126,805 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 440,000 shares | $121,088 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | — | 10,043 shares | $112,733 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 16,800 shares | $110,376 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 35,000 shares | $107,800 |
| FORD MTR CO | PUT | 345370950 | PUT | 3,700 shares | $107,250 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | — | 400,000 shares | $104,000 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 50,000 shares | $100,000 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | — | 55,555 shares | $98,888 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 17,086 shares | $96,707 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 16,083 shares | $94,568 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 11,975 shares | $94,363 |
| ALIBABA GROUP HLDG LTD | CALL | 01609W902 | CALL | 199 shares | $93,703 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 17,654 shares | $91,624 |
| ORACLE CORP | PUT | 68389X955 | PUT | 40 shares | $88,000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 12,862 shares | $83,217 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 12,500 shares | $81,625 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 10,740 shares | $81,409 |
| ISHARES ETHEREUM TR | PUT | 46438R955 | PUT | 149 shares | $78,422 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | — | 95,000 shares | $76,665 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 300,000 shares | $75,000 |
| PARAMOUNT SKYDANCE CORP | PUT | 69932A954 | PUT | 2,625 shares | $73,500 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 324,602 shares | $68,166 |
| FLUENCE ENERGY INC | PUT | 34379V953 | PUT | 3,400 shares | $68,000 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 275,000 shares | $66,550 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | — | 385,000 shares | $62,562 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 500,000 shares | $55,000 |
| BEYOND MEAT INC | PUT | 08862E959 | PUT | 826 shares | $54,103 |
| GROUPON INC | PUT | 399473956 | PUT | 10,102 shares | $50,510 |
| LUCID GROUP INC | PUT | 549498952 | PUT | 1,250 shares | $49,395 |
| DAVITA INC | PUT | 23918K958 | PUT | 500 shares | $45,808 |
| ALLY FINL INC | PUT | 02005N950 | PUT | 440 shares | $45,100 |
| MGM RESORTS INTERNATIONAL | PUT | 552953951 | PUT | 1,410 shares | $43,929 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 285,978 shares | $42,925 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 234,765 shares | $42,258 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 100,000 shares | $39,750 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 10,470 shares | $38,111 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 200,000 shares | $38,000 |
| SUNRUN INC | PUT | 86771W955 | PUT | 250 shares | $37,875 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | — | 100,000 shares | $37,630 |
| CIRCLE INTERNET GROUP INC | PUT | 172573957 | PUT | 10 shares | $37,566 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | — | 300,000 shares | $34,980 |
| RAMACO RES INC | CALL | 75134P900 | CALL | 250 shares | $33,147 |
| GALAXY DIGITAL INC. | PUT | 36317J959 | PUT | 1,600 shares | $31,200 |
| AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | PUT | 1,700 shares | $29,750 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 234,448 shares | $29,329 |
| PG&E CORP | PUT | 69331C958 | PUT | 675 shares | $28,688 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 120,417 shares | $27,696 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 245,295 shares | $26,982 |
| DELTA AIR LINES INC | PUT | 247361952 | PUT | 200 shares | $26,700 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 25,000 shares | $25,000 |
| SIRIUSXM HOLDINGS INC | PUT | 829933950 | PUT | 450 shares | $24,750 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 300,000 shares | $24,000 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | — | 40,200 shares | $20,140 |
| WARNER BROS DISCOVERY INC | PUT | 934423954 | PUT | 1,000 shares | $18,000 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 18,842 shares | $16,958 |
| HIMS & HERS HEALTH INC | PUT | 433000956 | PUT | 2,000 shares | $14,000 |
| BAIDU INC | CALL | 056752908 | CALL | 14 shares | $13,897 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 35,108 shares | $13,692 |
| ISHARES ETHEREUM TR | CALL | 46438R905 | CALL | 406 shares | $12,455 |
| ISHARES TR | CALL | 464287903 | CALL | 1 shares | $10,940 |
| ZOOMINFO TECHNOLOGIES INC | CALL | 98980F904 | CALL | 1,717 shares | $10,460 |
| ALTA EQUIPMENT GROUP INC | CALL | 02128L906 | CALL | 500 shares | $8,750 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 543,601 shares | $8,100 |
| ZOOMINFO TECHNOLOGIES INC | PUT | 98980F954 | PUT | 100 shares | $8,023 |
| CLEANSPARK INC | PUT | 18452B959 | PUT | 600 shares | $4,500 |
| URANIUM ENERGY CORP | CALL | 916896903 | CALL | 1,000 shares | $4,500 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | — | 12,500 shares | $4,000 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | — | 25,024 shares | $1,021 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 17,800 shares | $801 |
| SINCLAIR INC | PUT | 829242956 | PUT | 200 shares | $496 |
| ALGOMA STL GROUP INC | PUT | 015658957 | PUT | 4 shares | $293 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | — | 20,000 shares | $58 |