Alpine Global Management, LLC CLM holdings history
CORNERSTONE STRATEGIC INVEST · CUSIP 21924B302 · CIK 1581655
As of 2026-06-30, Alpine Global Management, LLC reported 6.83M CLM (shares), valued at $51.66M, or 8.48% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.28%; reported value increased 4.14%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.48% | 6,833,682 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 7.54% | 6,814,332 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.12% | 1,139,813 | SEC filing ↗Filed Feb 26, 2026Amended |
| Q3 2025 | 11.90% | 6,993,780 | SEC filing ↗Filed Nov 21, 2025Amended |
| Q2 2025 | 12.10% | 6,612,795 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 12.35% | 6,276,279 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 12.73% | 6,301,760 | SEC filing ↗Filed Feb 14, 2025Amended |
| Q3 2024 | 10.98% | 5,907,907 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.91% | 5,908,095 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 7.86% | 5,399,519 | SEC filing ↗Filed Aug 6, 2024Amended |
| Q4 2023 | 10.58% | 5,385,351 | SEC filing ↗Filed Aug 6, 2024Amended |
| Q3 2023 | 9.99% | 5,381,672 | SEC filing ↗Filed Aug 6, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.99% | 5,381,672 | $43.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 6, 2024 |
| Q4 2023 | 10.58% | 5,385,351 | $38.72M | Shares increased 0.07%; reported value decreased 10.62%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q1 2024 | 7.86% | 5,399,519 | $40.60M | Shares increased 0.26%; reported value increased 4.86%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q2 2024 | 7.91% | 5,908,095 | $45.49M | Shares increased 9.42%; reported value increased 12.04%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.98% | 5,907,907 | $45.37M | Shares decreased 0.00%; reported value decreased 0.26%, and weight changed +3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 12.73% | 6,301,760 | $54.13M | Shares increased 6.67%; reported value increased 19.31%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 12.35% | 6,276,279 | $46.63M | Shares decreased 0.40%; reported value decreased 13.85%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 12.10% | 6,612,795 | $53.70M | Shares increased 5.36%; reported value increased 15.15%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 11.90% | 6,993,780 | $57.91M | Shares increased 5.76%; reported value increased 7.85%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2025 |
| Q4 2025 | 2.12% | 1,139,813 | $9.53M | Shares decreased 83.70%; reported value decreased 83.54%, and weight changed -9.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2026 |
| Q1 2026 | 7.54% | 6,814,332 | $49.61M | Shares increased 497.85%; reported value increased 420.61%, and weight changed +5.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 8.48% | 6,833,682 | $51.66M | Shares increased 0.28%; reported value increased 4.14%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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