Alpine Global Management, LLC
CIK 1581655 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- CLM12.35%
- IMVT11.88%
- ACHR8.10%
- CRF5.14%
- 23804LAB92.97%
- 538034BA62.76%
- 92556H2062.69%
- 345370CZ12.59%
- 86800UAB02.57%
- 76954AAB92.57%
Share classes counted separately53.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 538034BA6Weight increased · +2.42 pp0.34% → 2.76%Shares +6.44K (+605.55%)
- 92556H206Weight increased · +2.31 pp0.38% → 2.69%Shares +697.74K (+456.47%)
- 23804LAB9Weight increased · +2.24 pp0.73% → 2.97%Shares +8.00K (+400.00%)
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 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $46.63M | 12.35% | 6.28M shares | 12.73% → 12.35%-0.38 pp -25.48K (-0.40%) | Reduced | ↗▾ |
| 02 | IMVTIMMUNOVANT INC View history and evidence | $44.89M | 11.88% | 2.63M shares | 12.58% → 11.88%-0.70 pp +467.79K (+21.67%) | Added | ↗▾ |
| 03 | ACHRARCHER AVIATION INC-ACOM CL A View history and evidence | $30.58M | 8.10% | 4.30M shares | 8.45% → 8.10%-0.35 pp +615.48K (+16.70%) | Added | ↗▾ |
| 04 | CRFCORNERSTONE TOTAL RETURN View history and evidence | $19.40M | 5.14% | 2.70M shares | 5.54% → 5.14%-0.40 pp -11.00K (-0.41%) | Reduced | ↗▾ |
| 05 | 23804LAB9DATADOG INCNOTE 0.125% 6/1 View history and evidence | $11.20M | 2.97% | 10.00K shares | 0.73% → 2.97%+2.24 pp +8.00K (+400.00%) | Added | ↗▾ |
| 06 | 538034BA6LIVE NATION ENTERTAINMENNOTE 3.125% 1/1 View history and evidence | $10.44M | 2.76% | 7.50K shares | 0.34% → 2.76%+2.42 pp +6.44K (+605.55%) | Added | ↗▾ |
| 07 | 92556H206PARAMOUNT GLOBAL-CLASS BCLASS B COM View history and evidence | $10.17M | 2.69% | 850.60K shares | 0.38% → 2.69%+2.31 pp +697.74K (+456.47%) | Added | ↗▾ |
| 08 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $9.80M | 2.59% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 09 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $9.70M | 2.57% | 10.00K shares | Prior unavailable +10.00K | New | ↗▾ |
| 10 | 76954AAB9RIVIAN AUTO INCNOTE 4.625% 3/1 View history and evidence | $9.70M | 2.57% | 10.00K shares | 2.04% → 2.57%+0.53 pp +1.50K (+17.65%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 153
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BCAT BLACKROCK CAPITAL ALLOC TR | Non-derivative | -450,000 | -$6.82M | SEC filing ↗ | SEC filing ↗ |
| ECAT BLACKROCK ESG CAP ALL TRM TR | Non-derivative | -415,000 | -$6.81M | SEC filing ↗ | SEC filing ↗ |
| OCSL OAKTREE SPECIALTY LENDING CO | Non-derivative | -280,000 | -$4.28M | SEC filing ↗ | SEC filing ↗ |
3 / 153 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 377734498
}Research all 130 reported holdings.
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