Alpine Global Management, LLC
CIK 1581655 · Holdings on Sep 30, 2025 · First reported Nov 21, 2025
Top ten holdings
Q3 2025- CLM11.90%
- IMVT9.13%
- RIVN7.82%
- CRF5.58%
- ACHR4.50%
- DJT3.67%
- 733245AD62.74%
- 5303071072.58%
- 86800UAB02.44%
- 5949728872.39%
Share classes counted separately52.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ACHRWeight decreased · -6.89 pp11.39% → 4.50%Shares -2.37M (-50.94%)
- DJTWeight decreased · -3.96 pp7.63% → 3.67%Shares -788.37K (-42.01%)
- 530307107Weight increased · +2.17 pp0.41% → 2.58%Shares +179.79K (+972.99%)
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 25
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 | $57.91M | 11.90% | 6.99M shares | 12.10% → 11.90%-0.20 pp +380.99K (+5.76%) | Added | ↗▾ |
| 02 | IMVTIMMUNOVANT INC View history and evidence | $44.41M | 9.13% | 2.75M shares | 9.47% → 9.13%-0.34 pp +128.04K (+4.87%) | Added | ↗▾ |
| 03 | RIVNRIVIAN AUTOMOTIVE INC-ACOM CL A View history and evidence | $38.03M | 7.82% | 2.59M shares | Prior unavailable +2.59M | New | ↗▾ |
| 04 | CRFCORNERSTONE TOTAL RETURN View history and evidence | $27.13M | 5.58% | 3.37M shares | 5.03% → 5.58%+0.55 pp +496.11K (+17.24%) | Added | ↗▾ |
| 05 | ACHRARCHER AVIATION INC-ACOM CL A View history and evidence | $21.89M | 4.50% | 2.29M shares | 11.39% → 4.50%-6.89 pp -2.37M (-50.94%) | Reduced | ↗▾ |
| 06 | DJTTRUMP MEDIA & TECHNOLOGY GRO View history and evidence | $17.87M | 3.67% | 1.09M shares | 7.63% → 3.67%-3.96 pp -788.37K (-42.01%) | Reduced | ↗▾ |
| 07 | 733245AD6PORCH GROUP INCDEBT 9.000% 5/1 View history and evidence | $13.34M | 2.74% | 8.00K principal (USD) | 1.58% → 2.74%+1.16 pp +2.00K (+33.33%) | Added | ↗▾ |
| 08 | 530307107LIBERTY BROADBAND CORPCOM SER A View history and evidence | $12.56M | 2.58% | 198.27K shares | 0.41% → 2.58%+2.17 pp +179.79K (+972.99%) | Added | ↗▾ |
| 09 | 86800UAB0SUPER MICRO COMPUTER INCNOTE 3.500% 3/0 View history and evidence | $11.85M | 2.44% | 11.61K principal (USD) | 2.37% → 2.44%+0.07 pp +1.61K (+16.12%) | Added | ↗▾ |
| 10 | 594972887STRATEGY INCSERIES A PERP PF View history and evidence | $11.61M | 2.39% | 129.24K shares | Prior unavailable +129.24K | New | ↗▾ |
Options overlay 64
$6.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPut View history and evidence | Put | 23.26K | $4.57M | +23.26K | ▾ |
COINCOINBASE GLOBAL INC -CLASS ACall View history and evidence | Call | 57 | $299.90K | +57 | ▾ |
MSTRSTRATEGY INCPut View history and evidence | Put | 50 | $248.72K | +50 | ▾ |
3 / 64 options · preview only
Exited positions 95
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 92556H206 PARAMOUNT GLOBAL-CLASS B | Non-derivative | -860,625 | -$11.10M | SEC filing ↗ | SEC filing ↗ |
| CRWV COREWEAVE INC-CL A | Non-derivative | -50,065 | -$8.16M | SEC filing ↗ | SEC filing ↗ |
| JNP JUNIPER NETWORKS INC | Non-derivative | -125,000 | -$4.99M | SEC filing ↗ | SEC filing ↗ |
3 / 95 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-21
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002073679-25-000048",
"cover_total": 493319666,
"filing_date": "2025-11-21",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 0,
"positions_restated": 8,
"positions_cancelled": 44
}
],
"prior_versions": [
{
"accession": "0002073679-25-000044",
"filing_date": "2025-11-14",
"confidential": false,
"cover_table_value_total_raw": 580428721
}
],
"cover_table_value": 493319666
}Research all 239 reported holdings.
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