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
What changed this quarter?
Within preview · weight change- IMVTWeight increased · +5.00 pp11.09% → 16.09%Shares +145.90K (+11.65%)
- HOODWeight increased · +2.60 pp4.82% → 7.42%Shares +1.86K (+0.09%)
- 538034AU3Weight increased · +1.98 pp0.12% → 2.10%Shares +6.81K (+1362.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | 11.09% → 16.09%+5.00 pp +145.90K (+11.65%) | Added | ↗▾ |
| 02 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $38.72M | 10.58% | 5.39M shares | 9.99% → 10.58%+0.59 pp +3.68K (+0.07%) | Added | ↗▾ |
| 03 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $27.15M | 7.42% | 2.13M shares | 4.82% → 7.42%+2.60 pp +1.86K (+0.09%) | Added | ↗▾ |
| 04 | CRFCORNERSTONE TOTAL RETURN View history and evidence | $18.09M | 4.94% | 2.56M shares | 4.72% → 4.94%+0.22 pp +1.19K (+0.05%) | Added | ↗▾ |
| 05 | RPTRPT REALTYSH BEN INT View history and evidence | $8.98M | 2.45% | 700.00K shares | Prior unavailable +700.00K | New | ↗▾ |
| 06 | 531229813LIBERTY MEDIA CORP-CL A NEWCOM LBTY SRM S A View history and evidence | $8.19M | 2.24% | 285.06K shares | 1.38% → 2.24%+0.86 pp +50.00K (+21.27%) | Added | ↗▾ |
| 07 | 538034AU3LIVE NATION ENTERTAINMENNOTE 2.000% 2/1 View history and evidence | $7.69M | 2.10% | 7.31K shares | 0.12% → 2.10%+1.98 pp +6.81K (+1362.00%) | Added | ↗▾ |
| 08 | 009066AB7AIRBNB INCNOTE 3/1 View history and evidence | $6.66M | 1.82% | 7.41K shares | 1.49% → 1.82%+0.33 pp +77 (+1.05%) | Added | ↗▾ |
| 09 | 82509LAA5SHOPIFY INCNOTE 0.125%11/0 View history and evidence | $5.89M | 1.61% | 6.24K shares | 1.37% → 1.61%+0.24 pp -440 (-6.58%) | Reduced | ↗▾ |
| 10 | AKAMAKAMAI TECHNOLOGIES INC View history and evidence | $5.70M | 1.56% | 48.14K shares | 0.64% → 1.56%+0.92 pp +21.94K (+83.76%) | Added | ↗▾ |
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 | -6,750,000 | -$56.02M | SEC filing ↗ | SEC filing ↗ |
| VMW VMWARE INC-CLASS A | Non-derivative | -300,000 | -$49.94M | SEC filing ↗ | SEC filing ↗ |
| ACHR ARCHER AVIATION INC-A | Non-derivative | -3,137,169 | -$15.87M | SEC filing ↗ | 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-08-06
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. Sign 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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