Alpine Global Management, LLC
275 holdingsFiling period: 2026-06-30Current AUM: $584.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant Inc | 1.38M | $53.0M | $39.3M | 6.72% | -1,261,925 | 2026-06-30 |
| 2 | XOVR | Entrepreneurshares Series TR | 2.50M | $52.6M | $53.0M | 9.06% | -- | 2026-06-30 |
| 3 | CLM | Cornerstone Strategic Invest | 6.83M | $51.7M | $42.2M | 7.21% | +19.4K | 2026-06-30 |
| 4 | RIVN | Rivian Automotive Inc | 2.66M | $46.1M | $33.1M | 5.65% | -1,217 | 2026-06-30 |
| 5 | SPCX | Space Exploration Techn Corp | 254.2K | $43.4M | $37.6M | 6.43% | -- | 2026-06-30 |
| 6 | SPCX | Space Exploration Techn Corp | 254.2K | $43.4M | $37.6M | 6.43% | -- | 2026-06-30 |
| 7 | BE | Bloom Energy Corp | 131.3K | $39.8M | $29.2M | 5.00% | -- | 2026-06-30 |
| 8 | — | Credo Technology Group Holdi | 135.7K | $36.9M | $36.9M | 6.31% | -- | 2026-06-30 |
| 9 | ACHR | Archer Aviation Inc | 5.84M | $27.6M | $23.3M | 3.98% | +213.2K | 2026-06-30 |
| 10 | CRF | Cornerstone Total Return FD | 2.99M | $21.5M | $17.5M | 3.00% | +9.4K | 2026-06-30 |
| 11 | SPY | State Str Spdr S&P 500 ETF T | 19.2K | $14.3M | $14.8M | 2.52% | +10.2K | 2026-06-30 |
| 12 | WBD | Warner Bros Discovery Inc | 475.0K | $12.7M | $12.7M | 2.17% | +307.5K | 2026-06-30 |
| 13 | ARI | Apollo Coml Real Estate Fin | 902.0K | $9.6M | $5.7M | 0.98% | +734.2K | 2026-06-30 |
| 14 | MSTR | Strategy Inc | 86.3K | $7.5M | $12.3M | 2.11% | +1.3K | 2026-06-30 |
| 15 | RQI | Cohen & Steers Quality Incom | 561.4K | $6.9M | $6.3M | 1.08% | -- | 2026-06-30 |
| 16 | LBRDA | Liberty Broadband Corp | 197.6K | $6.6M | $6.6M | 1.12% | +2.8K | 2026-06-30 |
| 17 | CSCO | Cisco Sys Inc | 55.0K | $6.5M | $5.9M | 1.00% | -- | 2026-06-30 |
| 18 | NXT | Nextpower Inc | 47.1K | $5.6M | $3.7M | 0.64% | -- | 2026-06-30 |
| 19 | QXO | Qxo Inc | 249.7K | $4.3M | $2.6M | 0.45% | -- | 2026-06-30 |
| 20 | APGE | Apogee Therapeutics Inc | 32.5K | $4.3M | $4.3M | 0.74% | -- | 2026-06-30 |
| 21 | IGV | iShares TR | 44.0K | $4.0M | $4.7M | 0.80% | -- | 2026-06-30 |
| 22 | — | Brookfield Renewable Energy | 100.0K | $3.5M | $3.5M | 0.59% | -- | 2026-06-30 |
| 23 | ICE | Intercontinental Exchange in | 28.0K | $3.4M | $4.4M | 0.76% | -- | 2026-06-30 |
| 24 | ZM | Zoom Communications Inc | 37.9K | $3.3M | $3.7M | 0.63% | -- | 2026-06-30 |
| 25 | MDGL | Madrigal Pharmaceuticals Inc | 6.0K | $3.2M | $2.8M | 0.48% | -- | 2026-06-30 |
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