Alpine Global Management, LLC
CIK 1581655 · Holdings on Dec 31, 2023 · First reported Aug 6, 2024
Top ten holdings
Q4 2023- IMVT16.09%
- CLM10.58%
- HOOD7.42%
- CRF4.94%
- RPT2.45%
- 5312298132.24%
- 538034AU32.10%
- 009066AB71.82%
- 82509LAA51.61%
- AKAM1.56%
Share classes counted separately50.81%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IMVTIMMUNOVANT INC View history and evidence | $58.91M | 16.09% | 1.40M shares | — | ↗▾ | |
| 02 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $38.72M | 10.58% | 5.39M shares | — | ↗▾ | |
| 03 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $27.15M | 7.42% | 2.13M shares | — | ↗▾ | |
| 04 | CRFCORNERSTONE TOTAL RETURN View history and evidence | $18.09M | 4.94% | 2.56M shares | — | ↗▾ | |
| 05 | RPTRPT REALTYSH BEN INT View history and evidence | $8.98M | 2.45% | 700.00K shares | — | ↗▾ | |
| 06 | 531229813LIBERTY MEDIA CORP-CL A NEWCOM LBTY SRM S A View history and evidence | $8.19M | 2.24% | 285.06K shares | — | ↗▾ | |
| 07 | 538034AU3LIVE NATION ENTERTAINMENNOTE 2.000% 2/1 View history and evidence | $7.69M | 2.10% | 7.31K shares | — | ↗▾ | |
| 08 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $6.66M | 1.82% | 7.41K shares | — | ↗▾ | |
| 09 | 82509LAA5SHOPIFY INCNOTE 0.125%11/0 View history and evidence | $5.89M | 1.61% | 6.24K shares | — | ↗▾ | |
| 10 | AKAMAKAMAI TECHNOLOGIES INC View history and evidence | $5.70M | 1.56% | 48.14K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 82
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 16955F107 CHINDATA GROUP HLDGS LTD | Non-derivative | — | — | SEC filing ↗ | |
| VMW VMWARE INC-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| ACHR ARCHER AVIATION INC-A | Non-derivative | — | — | SEC filing ↗ |
3 / 82 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1581655 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Aug 6, 2024
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001581655-24-000008",
"cover_total": 366120465,
"filing_date": "2024-08-06",
"claimed_type": "NEW HOLDINGS",
"confidential": false,
"positions_added": 17,
"positions_restated": 0,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0001581655-24-000001",
"filing_date": "2024-02-12",
"confidential": false,
"cover_table_value_total_raw": 312746247
}
],
"cover_table_value": 366120465
}Research all 190 reported holdings.
This page includes 30 of 190 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.