Alpine Global Management, LLC
CIK 1581655 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- CLM12.73%
- IMVT12.58%
- ACHR8.45%
- CRF5.54%
- HOOD2.88%
- RWAY2.37%
- 122017AB22.18%
- 76954AAD52.11%
- 76954AAB92.04%
- IWM2.01%
Share classes counted separately52.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACHRWeight increased · +5.65 pp2.80% → 8.45%Shares -126.78K (-3.33%)
- HOODWeight decreased · -3.52 pp6.40% → 2.88%Shares -800.58K (-70.88%)
- CLMWeight increased · +1.75 pp10.98% → 12.73%Shares +393.85K (+6.67%)
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 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $54.13M | 12.73% | 6.30M shares | 10.98% → 12.73%+1.75 pp +393.85K (+6.67%) | Added | ↗▾ |
| 02 | IMVTIMMUNOVANT INC View history and evidence | $53.48M | 12.58% | 2.16M shares | 12.99% → 12.58%-0.41 pp +276.20K (+14.67%) | Added | ↗▾ |
| 03 | ACHRARCHER AVIATION INC-ACOM CL A View history and evidence | $35.94M | 8.45% | 3.69M shares | 2.80% → 8.45%+5.65 pp -126.78K (-3.33%) | Reduced | ↗▾ |
| 04 | CRFCORNERSTONE TOTAL RETURN View history and evidence | $23.57M | 5.54% | 2.71M shares | 5.03% → 5.54%+0.51 pp +142.63K (+5.55%) | Added | ↗▾ |
| 05 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $12.26M | 2.88% | 328.92K shares | 6.40% → 2.88%-3.52 pp -800.58K (-70.88%) | Reduced | ↗▾ |
| 06 | RWAYRUNWAY GROWTH FINANCE CORP View history and evidence | $10.09M | 2.37% | 920.87K shares | 1.30% → 2.37%+1.07 pp +398.55K (+76.30%) | Added | ↗▾ |
| 07 | 122017AB2BURLINGTON STORES INCNOTE 2.250% 4/1 View history and evidence | $9.29M | 2.18% | 7.10K shares | 2.12% → 2.18%+0.06 pp +145 (+2.08%) | Added | ↗▾ |
| 08 | 76954AAD5RIVIAN AUTO INCNOTE 3.625%10/1 View history and evidence | $8.99M | 2.11% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 09 | 76954AAB9RIVIAN AUTO INCNOTE 4.625% 3/1 View history and evidence | $8.66M | 2.04% | 8.50K shares | 1.64% → 2.04%+0.40 pp +1.00K (+13.33%) | Added | ↗▾ |
| 10 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $8.54M | 2.01% | 38.65K shares | 0.32% → 2.01%+1.69 pp +32.65K (+544.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 77
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| XMUIX BLACKROCK MUNICIPAL INCOME | Non-derivative | -724,410 | -$9.11M | SEC filing ↗ | SEC filing ↗ |
| SRCL STERICYCLE INC | Non-derivative | -109,703 | -$6.69M | SEC filing ↗ | SEC filing ↗ |
| 472145AF8 JAZZ INVESTMENTS I LTD | Non-derivative | -6,000 | -$5.99M | SEC filing ↗ | SEC filing ↗ |
3 / 77 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": [
{
"action": "REJECTED",
"accession": "0001581655-25-000002",
"cover_total": 339485906,
"filing_date": "2025-02-18",
"claimed_type": "NEW HOLDINGS",
"confidential": false
}
],
"prior_versions": null,
"cover_table_value": 425191445
}Research all 212 reported holdings.
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