Alpine Global Management, LLC

Name: Alpine Global Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1581655.

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Reported value$615.4m
Positions275

Holdings: 275 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Alpine Global Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Immunovant IncIMVT	COM	45258J102	53.0	8.6%	1,375,000		Reduced−1,261,925
Entrepreneurshares Series TR	ERSH PRI PUB ETF	293828877	52.6	8.6%	2,500,100		New+2,500,100
Cornerstone Strategic InvestCLM	COM	21924B302	51.7	8.4%	6,833,682		Added+19,350
Rivian Automotive IncRIVN	COM CL A	76954A103	46.1	7.5%	2,659,651		Reduced−1,217
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	43.4	7.1%	254,222		New+254,222
Bloom Energy CorpBE	COM CL A	093712107	39.8	6.5%	131,336		New+131,336
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	36.9	6.0%	135,658		New+135,658
Archer Aviation IncACHR	COM CL A	03945R102	27.6	4.5%	5,844,879		Added+213,219
Cornerstone Total Return FDCRF	COM	21924U300	21.5	3.5%	2,989,499		Added+9,387
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	14.3	2.3%	19,182		Added+10,172
Warner Bros Discovery Inc	COM SER A	934423104	12.7	2.1%	475,000		Added+307,500
Apollo Coml Real Estate FinARI	COM	03762U105	9.6	1.6%	901,968		Added+734,195
Strategy IncMSTR	CL A NEW	594972408	7.5	1.2%	86,266		Added+1,254
Cohen & Steers Quality IncomRQI	COM	19247L106	6.9	1.1%	561,401		New+561,401
Liberty Broadband Corp	COM SER A	530307107	6.6	1.1%	197,551		Added+2,788
Cisco Sys IncCSCO	COM	17275R102	6.5	1.0%	54,976		New+54,976
Nextpower IncNXT	CLASS A COM	65290E101	5.6	0.9%	47,069		New+47,069
QXO IncQXO	COM NEW	82846H405	4.3	0.7%	249,722		New+249,722
Apogee Therapeutics Inc	COM	03770N101	4.3	0.7%	32,500		New+32,500
Ishares TR	EXPANDED TECH	464287515	4.0	0.6%	43,974		New+43,974
Brookfield Renewable Energy	PARTNERSHIP UNIT	G16258108	3.5	0.6%	100,000		New+100,000
Intercontinental Exchange inICE	COM	45866F104	3.4	0.6%	27,982		New+27,982
Zoom Communications IncZM	CL A	98980L101	3.3	0.5%	37,942		New+37,942
Madrigal Pharmaceuticals IncMDGL	COM	558868105	3.2	0.5%	6,033		New+6,033
Brightspire Capital IncBRSP	COM CL A	10949T109	3.2	0.5%	591,653		Reduced−305,846
IES Holdings IncIESC	COM	44951W106	3.2	0.5%	4,378		New+4,378
Topbuild Cor	COM	89055F103	3.2	0.5%	9,000		New+9,000
Bitgo Holdings IncBTGO	COM SHS CL A	091947101	3.2	0.5%	612,256		Added+122,914
Roku IncROKU	COM CL A	77543R102	3.1	0.5%	22,500		New+22,500
EOS Energy Enterprises IncEOSE	COM CL A	29415C101	2.9	0.5%	500,000		New+500,000
Bio-Techne CorpTECH	COM	09073M104	2.8	0.5%	40,000		New+40,000
Runway Growth Finance CorpRWAY	COM	78163D100	2.8	0.5%	500,192		Reduced−181,059
Norfolk Southn CorpNSC	COM	655844108	2.8	0.5%	8,880		Reduced−2,620
Arrowhead Pharmaceuticals inARWR	COM	04280A100	2.7	0.4%	33,339		New+33,339
FS KKR Cap CorpFSK	COM	302635206	2.6	0.4%	251,373		Reduced−64,641
LKQ CorpLKQ	COM	501889208	2.6	0.4%	100,000		Added+50,000
Nvidia CorporationNVDA	COM	67066G104	2.4	0.4%	11,792		Reduced−16,723
AIB Data Centers IncAIB	COM	093919108	2.3	0.4%	1,100,000		New+1,100,000
Liberty Broadband Corp	COM SER C	530307305	2.3	0.4%	70,000		Added+3,858
Trump Media & Technology GroDJT	COM	25400Q105	2.3	0.4%	294,858		Unchanged
Alight Inc	COM CL A	01626W101	2.2	0.4%	200,000		New+200,000
Ares Coml Real Estate CorpACRE	COM	04013V108	2.2	0.4%	486,867		Reduced−165,992
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	2.1	0.3%	20,000		Added+10,000
Hertz Global Holdings Inc	PUT	42806J950	2.1	0.3%	26,257	Put	Reduced−99,859
Electronic Arts Inc	COM	285512109	2.1	0.3%	10,000		Reduced−29,500
MSC Income Fund IncMSIF	COM	55374X208	1.8	0.3%	152,492		Reduced−53,577
Oxford Lane Cap CorpOXLC	COM	691543847	1.7	0.3%	198,112		Reduced−59,880
National Storage Affiliates	COM SHS BEN IN	637870106	1.7	0.3%	38,707		Added+4,743
Whitestone REIT	COM	966084204	1.7	0.3%	87,710		New+87,710
Clough Global OpportunitiesGLO	SH BEN INT	18914E106	1.6	0.3%	268,008		New+268,008
Churchill Capital Corp IX	CL A SHS	G21301109	1.6	0.3%	150,000		New+150,000
Apple IncAAPL	COM	037833100	1.6	0.3%	5,581		New+5,581
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	1.6	0.3%	2,450		Reduced−647
Nokia CorpNOK	SPONSORED ADR	654902204	1.5	0.3%	116,439		New+116,439
Exxon Mobil Corp	COM	30231G102	1.5	0.2%	11,002		New+11,002
Meta Platforms IncMETA	CL A	30303M102	1.5	0.2%	2,583		Added+1,085
Golub Cap BDC IncGBDC	COM	38173M102	1.4	0.2%	109,216		Reduced−37,637
Blue Owl Technology Fin CorpOTF	COMMON STOCK	095924106	1.3	0.2%	129,027		Reduced−49,665
Microsoft CorpMSFT	COM	594918104	1.3	0.2%	3,528		Reduced−17,031
JBS N.V.	CL A SHS	N4732M103	1.2	0.2%	102,000		New+102,000
Magnera CorpMAGN	COM SHS	55939A107	1.2	0.2%	100,000		Unchanged
Honeywell International IncHON	COM	438516205	1.1	0.2%	5,000		New+5,000
Honeywell Aerospace IncHONA	COM	43849R105	1.1	0.2%	5,000		New+5,000
Northfield Bancorp Inc Del	COM	66611T108	1.1	0.2%	75,000		Reduced−75,000
Amcor plc	COM NEW	G0250X149	1.1	0.2%	25,000		Unchanged
MGM Resorts InternationalMGM	COM	552953101	1.1	0.2%	22,500		New+22,500
Chevron CorporationCVX	COM	166764100	1.1	0.2%	6,466		New+6,466
Cantor Equity Partners IV in	SHS CL A	G1828E100	1.0	0.2%	100,000		Unchanged
Cantor Equity Partners V Inc	SHS CL A S	G1828S109	1.0	0.2%	100,000		Reduced−50,000
Clough Global Divid & IncomeGLV	COM	18913Y103	1.0	0.2%	147,364		Reduced−25,459
Cion Invt CorpCION	COM	17259U204	1.0	0.2%	155,635		Reduced−38,425
United Therapeutics Corp DelUTHR	COM	91307C102	0.9	0.1%	1,678		New+1,678
Boston Scientific CorpBSX	COM	101137107	0.9	0.1%	21,159		New+21,159
Crescent Cap BDC IncCCAP	COM	225655109	0.9	0.1%	82,521		Reduced−46,791
ZIM Integrated Shipping Serv	SHS	M9T951109	0.9	0.1%	34,100		New+34,100
Blackrock TCP Capital CorpTCPC	COM	09259E108	0.9	0.1%	263,710		New+263,710
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.9	0.1%	9,065		New+9,065
Bain Cap Specialty Fin IncBCSF	COM STK	05684B107	0.8	0.1%	65,369		Reduced−36,015
Nuveen Ny Amt FreeNRK	COM	670656107	0.8	0.1%	75,024		Reduced−43,149
Atmos Energy CorpATO	COM	049560105	0.8	0.1%	4,654		New+4,654
EQT CorpEQT	COM	26884L109	0.8	0.1%	15,033		New+15,033
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.8	0.1%	2,218		Added+1,057
Micron Technology IncMU	COM	595112103	0.8	0.1%	680		New+680
Broadcom IncAVGO	COM	11135F101	0.8	0.1%	1,994		New+1,994
Carlyle Secured Lending IncCGBD	COM	872280102	0.8	0.1%	71,496		Reduced−44,167
Echostar CorpECHO	CL A	278768106	0.7	0.1%	7,062		New+7,062
Brookfield Infrastructure Pa	LP INT UNIT	G16252101	0.7	0.1%	19,105		New+19,105
Palantir Technologies IncPLTR	CL A	69608A108	0.7	0.1%	5,975		New+5,975
Enviri CorpNVRI	COM	29390K102	0.7	0.1%	31,700		New+31,700
Ingredion IncINGR	COM	457187102	0.7	0.1%	7,153		New+7,153
Versant Media Group IncVSNT	COM CL A	925283103	0.7	0.1%	18,724		Reduced−25,038
Alibaba Group HLDG Ltd	PUT	01609W952	0.7	0.1%	167	Put	New+167
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.6	0.1%	20,000		New+20,000
Walmart IncWMT	COM	931142103	0.6	0.1%	5,506		New+5,506
Avanos Med Inc	COM	05350V106	0.6	0.1%	25,000		New+25,000
IHS Holding Limited	ORD SHS	G4701H109	0.6	0.1%	75,000		New+75,000
Waste MGMT Inc DelWM	COM	94106L109	0.6	0.1%	2,766		New+2,766
Aptiv plc	COM SHS	G3265R107	0.6	<0.1%	10,000		New+10,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.6	<0.1%	1,735		Added+804
Apartment Invt & MGMT CoAIV	CL A	03748R747	0.6	<0.1%	200,000		Unchanged
Millrose Pptys IncMRP	COM CL A	601137102	0.6	<0.1%	19,713		Reduced−12,377
Seritage Growth PptysSRG	CL A	81752R100	0.6	<0.1%	225,000		Unchanged
Ishares TR	RUS 1000 VAL ETF	464287598	0.6	<0.1%	2,431		New+2,431
Coreweave IncCRWV	COM CL A	21873S108	0.6	<0.1%	5,816		New+5,816
Ford MTR CoF	COM	345370860	0.6	<0.1%	39,650		New+39,650
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.5	<0.1%	12,314		New+12,314
Curtiss Wright CorpCW	COM	231561101	0.5	<0.1%	698		New+698
Advanced Micro Devices IncAMD	COM	007903107	0.5	<0.1%	910		New+910
Iron MTN Inc DelIRM	COM	46284V101	0.5	<0.1%	4,150		New+4,150
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.5	<0.1%	9,528		New+9,528
Cantor Equity Partners I Inc	SHS CL A	G1827K107	0.5	<0.1%	57,438		Unchanged
Aflac IncAFL	COM	001055102	0.5	<0.1%	4,136		New+4,136
Draftkings Inc NewDKNG	COM CL A	26142V105	0.5	<0.1%	19,143		New+19,143
Gartner IncIT	COM	366651107	0.5	<0.1%	3,567		New+3,567
Midcap Financial Invstmnt CoMFIC	COM NEW	03761U502	0.5	<0.1%	45,537		Reduced−28,229
Empery Digital IncEMPD	COM NEW	92864V608	0.4	<0.1%	125,000		Reduced−75,000
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.4	<0.1%	1,467		Added+550
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.4	<0.1%	2,359		Reduced−747
ConocophillipsCOP	COM	20825C104	0.4	<0.1%	4,178		New+4,178
Williams Cos IncWMB	COM	969457100	0.4	<0.1%	5,661		New+5,661
Leonardo DRS IncDRS	COM	52661A108	0.4	<0.1%	9,846		New+9,846
Ur-Energy IncURG	COM	91688R108	0.4	<0.1%	300,000		Added+75,000
Ingram Micro HLDG CorpINGM	COM	457152106	0.4	<0.1%	14,614		New+14,614
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.4	<0.1%	176,866		New+176,866
Angel Oak Mortgage REIT IncAOMR	COM	03464Y108	0.4	<0.1%	42,603		Reduced−19,835
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	0.4	<0.1%	76,887		Reduced−49,340
Babcock & Wilcox EnterprisesBW	COM	05614L209	0.4	<0.1%	26,880		New+26,880
Ishares TR	PUT	464287955	0.4	<0.1%	1,710	Put	Added+1,365
International Money ExpressIMXI	COM	46005L101	0.4	<0.1%	25,000		New+25,000
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,133		New+3,133
Total Return Securities FundSWZ	COM	870875101	0.3	<0.1%	58,859		Reduced−22,415
Mexico FD IncMXF	COM	592835102	0.3	<0.1%	15,948		Reduced−7,871
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	4,838		New+4,838
Blackrock Esg Cap Allc TermECAT	SHS BEN INT	09262F100	0.3	<0.1%	21,848		Reduced−13,174
Lensar IncLNSR	COM	52634L108	0.3	<0.1%	59,569		Reduced−15,431
Antero Midstream CorpAM	COM	03676B102	0.3	<0.1%	14,705		New+14,705
Ishares TR	CORE MSCI TOTAL	46432F834	0.3	<0.1%	3,483		New+3,483
AT&T IncT	COM	00206R102	0.3	<0.1%	15,981		New+15,981
Cleancore Solutions IncZONE	CLASS B COM SHS	184492106	0.3	<0.1%	400,000		Reduced−430,655
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.3	<0.1%	2,125		New+2,125
FS Specialty Lending FDFSSL	COM SH BEN INT	644323107	0.3	<0.1%	29,178		Reduced−17,831
General MTRS Co	PUT	37045V950	0.3	<0.1%	385	Put	Unchanged
Cognizant Technology SolutioCTSH	CL A	192446102	0.3	<0.1%	8,182		New+8,182
Tradeweb MKTS IncTW	CL A	892672106	0.3	<0.1%	3,130		New+3,130
ATI IncATI	COM	01741R102	0.3	<0.1%	1,561		New+1,561
Nuveen Mun High Income OpporNMZ	COM	670682103	0.3	<0.1%	28,980		New+28,980
Ishares TR	CHINA LG-CAP ETF	464287184	0.3	<0.1%	9,550		New+9,550
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.3	<0.1%	1,270		Added+203
Dominion Energy IncD	COM	25746U109	0.3	<0.1%	4,402		New+4,402
Invesco Quality Mun Income TIQI	COM	46133G107	0.3	<0.1%	29,439		Reduced−18,287
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	130		Reduced−1,336
Morgan StanleyMS	COM NEW	617446448	0.3	<0.1%	1,359		New+1,359
Northern TR CorpNTRS	COM	665859104	0.3	<0.1%	1,620		New+1,620
Super Micro Computer Inc	PUT	86800U952	0.3	<0.1%	31,444	Put	Reduced−3,210
Regency CTRS CorpREG	COM	758849103	0.3	<0.1%	3,450		New+3,450
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	0.3	<0.1%	1,723		New+1,723
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,537		New+2,537
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	0.3	<0.1%	20,941		Reduced−12,998
Adtran Holdings IncADTN	COM	00486H105	0.3	<0.1%	18,854		New+18,854
Ziff Davis IncZD	COM	48123V102	0.3	<0.1%	4,971		New+4,971
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,041		Reduced−13,293
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.3	<0.1%	2,681		New+2,681
Ishares TR	CORE S&P US VLU	464287663	0.3	<0.1%	2,302		New+2,302
Ishares TR	US TELECOM ETF	464287713	0.3	<0.1%	5,955		New+5,955
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.2	<0.1%	4,665		New+4,665
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.2	<0.1%	2,963		New+2,963
Schwab Strategic TR	US BRD MKT ETF	808524102	0.2	<0.1%	8,450		New+8,450
National Health Invs IncNHI	COM	63633D104	0.2	<0.1%	3,163		New+3,163
KeycorpKEY	COM	493267108	0.2	<0.1%	10,389		New+10,389
Oracle CorpORCL	COM	68389X105	0.2	<0.1%	1,599		Reduced−4,401
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	13,472		New+13,472
MP Materials CorpMP	COM CL A	553368101	0.2	<0.1%	4,114		New+4,114
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.2	<0.1%	2,986		New+2,986
Iron MTN Inc Del	PUT	46284V951	0.2	<0.1%	695	Put	Added+320
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,426		New+1,426
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.2	<0.1%	4,370		New+4,370
Rocket Cos IncRKT	COM CL A	77311W101	0.2	<0.1%	14,093		Reduced−5,907
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,190		New+1,190
Ishares Inc	MSCI EMRG CHN	46434G764	0.2	<0.1%	2,134		New+2,134
Chemours CoCC	COM	163851108	0.2	<0.1%	10,598		New+10,598
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	19,691		New+19,691
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	24,501		Reduced−1,561,244
Pimco Dynamic Income StrategPDX	COM SHS BEN INT	69346N107	0.2	<0.1%	10,268		New+10,268
Heico Corp NewHEI	COM	422806109	0.2	<0.1%	600		New+600
SS&C Tech HoldingsSSNC	COM	78467J100	0.2	<0.1%	3,375		New+3,375
Cadiz IncCDZI	COM NEW	127537207	0.2	<0.1%	50,000		Reduced−1,187
Bluerock PVT Real Estate FDBPRE	COM	09631P102	0.2	<0.1%	15,992		New+15,992
Dauch Corp	PUT	024061953	0.2	<0.1%	2,550	Put	New+2,550
Nuvalent Inc	COM	670703107	0.2	<0.1%	1,643		New+1,643
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.2	<0.1%	1,064		New+1,064
TIC Solutions IncTIC	COM	00510N102	0.2	<0.1%	24,980		Reduced−20,020
Merlin IncMRLN	COM	590106100	0.2	<0.1%	35,000		New+35,000
Baidu Inc	PUT	056752958	0.2	<0.1%	57	Put	New+57
Invesco Pa Value Mun Inc TRVPV	COM	46132K109	0.2	<0.1%	16,422		Reduced−7,058
Abrdn Income Credit StrategiACP	COM	003057106	0.2	<0.1%	30,937		Reduced−18,802
Archimedes Tech Spac Partner	*W EXP 10/15/202	G04537125	0.2	<0.1%	71,039		New+71,039
Avis Budget Group Inc	PUT	053774955	0.2	<0.1%	455	Put	Unchanged
Cosan S aCSANY	ADS	22113B103	0.1	<0.1%	50,000		Unchanged
Goodyear Tire & Rubr Co	PUT	382550951	0.1	<0.1%	7,200	Put	New+7,200
Invesco QQQ TR	PUT	46090E953	0.1	<0.1%	95	Put	New+95
Destra Multi-Alternative FDDMA	COMMON SHARES	25065A502	0.1	<0.1%	18,501		Reduced−8,460
Jaguar Uranium CorpJAGU	CL A COM SHS	47010E108	0.1	<0.1%	77,178		New+77,178
GEN Digital IncGEN	RIGHT 99/99/9999	668771116	0.1	<0.1%	100,241		Added+19,581
Fifth Era Acquisition Corp I	RIGHT 02/21/2030	G3415K135	0.1	<0.1%	440,000		Added+132,100
Sound Group IncSOGP	SPONSORED ADS	53933L203	0.1	<0.1%	10,043		New+10,043
Saba Capital Income & OprntBRW	SHS NEW	78518H202	0.1	<0.1%	16,800		Reduced−10,221
Sable Offshore CorpSOC	COM SHS	78574H104	0.1	<0.1%	35,000		New+35,000
Ford MTR Co	PUT	345370950	0.1	<0.1%	3,700	Put	Added+1,100
GIGCAPITAL8 Corp	RIGHT 09/30/2030	G3864J118	0.1	<0.1%	400,000		Unchanged
Village Farms International IncVFF	COM	92707Y108	0.1	<0.1%	50,000		Unchanged
Credit Suisse High Yield Cre	SH BEN INT	22544F103	0.1	<0.1%	55,555		New+55,555
Gabelli Equity TR IncGAB	COM	362397101	0.1	<0.1%	17,086		Reduced−319,251
Morgan Stanley Emerging MKTSEDD	COM	617477104	0.1	<0.1%	16,083		New+16,083
Pimco Income Strategy FDPFL	COM	72201H108	0.1	<0.1%	11,975		New+11,975
Alibaba Group HLDG Ltd	CALL	01609W902	0.1	<0.1%	199	Call	New+199
Avax One Technology LtdAVX	COM NEW	05353F207	0.1	<0.1%	17,654		New+17,654
Oracle Corp	PUT	68389X955	0.1	<0.1%	40	Put	New+40
Soundhound Ai IncSOUN	CLASS A COM	836100107	0.1	<0.1%	12,862		New+12,862
Achieve Life Science IncACHV	COM	004468500	0.1	<0.1%	12,500		Reduced−37,500
AXE Compute IncAGPU	COM NEW	74039M408	0.1	<0.1%	10,740		Reduced−53,768
Ishares Ethereum TR	PUT	46438R955	0.1	<0.1%	149	Put	New+149
Suncar Technology Group Inc	CL A	G85727108	0.1	<0.1%	95,000		Unchanged
Oceanhawk Acquisition Corp	RIGHT 05/19/2031	G6722R123	0.1	<0.1%	300,000		New+300,000
Paramount Skydance Corp	PUT	69932A954	0.1	<0.1%	2,625	Put	New+2,625
Artius II Acquisition Inc	RIGHT 11/27/2029	G0509J123	0.1	<0.1%	324,602		Unchanged
Fluence Energy Inc	PUT	34379V953	0.1	<0.1%	3,400	Put	Unchanged
Siddhi Acquisition Corp	RIGHT 09/15/2029	G8118C116	0.1	<0.1%	275,000		New+275,000
Sizzle Acquisition Corp. II	RIGHT 04/02/2030	G8193F133	0.1	<0.1%	385,000		Added+135,000
Drugs Made in Amer Acqutn Co	RIGHT 12/09/2029	G2847J112	0.1	<0.1%	500,000		Added+137,500
Beyond Meat Inc	PUT	08862E959	0.1	<0.1%	826	Put	Reduced−7,282
Groupon Inc	PUT	399473956	0.1	<0.1%	10,102	Put	Unchanged
Lucid Group Inc	PUT	549498952	0.0	<0.1%	1,250	Put	New+1,250
Davita Inc	PUT	23918K958	0.0	<0.1%	500	Put	Added+45
Ally Finl Inc	PUT	02005N950	0.0	<0.1%	440	Put	New+440
MGM Resorts International	PUT	552953951	0.0	<0.1%	1,410	Put	Added+660
Thayer Ventures Acq Corp II	RIGHT 05/15/2030	G87890110	0.0	<0.1%	285,978		Unchanged
Invest Green Acquisition Cor	RIGHT 11/17/2030	G4924G110	0.0	<0.1%	234,765		New+234,765
EQV Ventures Ac Corp. II	*W EXP 06/30/203	G3106Q128	0.0	<0.1%	100,000		New+100,000
Western Asset High Income OpHIO	COM	95766K109	0.0	<0.1%	10,470		New+10,470
McKinley Acquisition Corp	RIGHT 07/25/2030	G6005T119	0.0	<0.1%	200,000		Unchanged
Sunrun Inc	PUT	86771W955	0.0	<0.1%	250	Put	Reduced−11,713
Axiom Intelligence Ac Corp 1	RIGHT 06/10/2030	G0750N112	0.0	<0.1%	100,000		Reduced−125,000
Circle Internet Group Inc	PUT	172573957	0.0	<0.1%	10	Put	New+10
Soulpower Acquisition Corp	RIGHT 99/99/9999	G82745137	0.0	<0.1%	300,000		Added+50,000
Ramaco Res Inc	CALL	75134P900	0.0	<0.1%	250	Call	New+250
Galaxy Digital Inc.	PUT	36317J959	0.0	<0.1%	1,600	Put	Reduced−100
American Airlines Group Inc	PUT	02376R952	0.0	<0.1%	1,700	Put	Reduced−6,050
Tailwind 2.0 Acquisition Cor	RIGHT 11/07/2030	G8662J129	0.0	<0.1%	234,448		Unchanged
PG&E Corp	PUT	69331C958	0.0	<0.1%	675	Put	Reduced−325
CAL Redwood Acquisition Corp	RIGHT 05/15/2030	G17564116	0.0	<0.1%	120,417		New+120,417
Oyster Enterprises II Acquis	RIGHT 05/22/2030	G6861F138	0.0	<0.1%	245,295		Unchanged
Delta Air Lines Inc	PUT	247361952	0.0	<0.1%	200	Put	New+200
Spring Vy Acquisition Corp I	*W EXP 01/22/203	G8377G113	0.0	<0.1%	25,000		New+25,000
Siriusxm Holdings Inc	PUT	829933950	0.0	<0.1%	450	Put	New+450
Drugs Made in Amer Acq II Co	RIGHT 09/16/2030	G2851K112	0.0	<0.1%	300,000		Unchanged
Archimedes Tech Spac PTNRS I	*W EXP 01/23/203	G0453R113	0.0	<0.1%	40,200		Added+2,700
Warner Bros Discovery Inc	PUT	934423954	0.0	<0.1%	1,000	Put	New+1,000
Perimeter Acquisition Corp I	*W EXP 05/13/203	G7010A111	0.0	<0.1%	18,842		New+18,842
Hims & Hers Health Inc	PUT	433000956	0.0	<0.1%	2,000	Put	Unchanged
Baidu Inc	CALL	056752908	0.0	<0.1%	14	Call	New+14
Collective Acquisition Corp	*W EXP 04/04/203	G2867S117	0.0	<0.1%	35,108		New+35,108
Ishares Ethereum TR	CALL	46438R905	0.0	<0.1%	406	Call	New+406
Ishares TR	CALL	464287903	0.0	<0.1%	1	Call	New+1
Zoominfo Technologies Inc	CALL	98980F904	0.0	<0.1%	1,717	Call	New+1,717
Alta Equipment Group Inc	CALL	02128L906	0.0	<0.1%	500	Call	New+500
Cohen & Steers Quality Incom	RIGHT 07/15/2026	19247L122	0.0	<0.1%	543,601		New+543,601
Zoominfo Technologies Inc	PUT	98980F954	0.0	<0.1%	100	Put	New+100
Cleanspark Inc	PUT	18452B959	0.0	<0.1%	600	Put	Unchanged
Uranium Energy Corp	CALL	916896903	0.0	<0.1%	1,000	Call	New+1,000
Aurora Innovation IncAUR	*W EXP 11/03/202	051774115	0.0	<0.1%	12,500		Unchanged
The Oncology Institute IncSTLN	*W EXP 99/99/999	68236X118	0.0	<0.1%	25,024		Unchanged
Grab Holdings Limited	*W EXP 99/99/999	G4124C117	0.0	<0.1%	17,800		Unchanged
Sinclair Inc	PUT	829242956	0.0	<0.1%	200	Put	New+200
Algoma STL Group Inc	PUT	015658957	0.0	<0.1%	4	Put	Reduced−25
Genedx Holdings Corp	*W EXP 07/22/202	81663L119	0.0	<0.1%	20,000		Unchanged

Sold out: 108 positions

Held at the end of the quarter before and not reported this quarter.

Alpine Global Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
AES CorpAES	COM	00130H105	0.0%	0		Sold out−331,049
Agnc Invt CorpAGNC	COM	00123Q104	0.0%	0		Sold out−13,562
Air Lease Corp	CL A	00912X302	0.0%	0		Sold out−61,000
Allegro Microsystems IncALGM	COM	01749D105	0.0%	0		Sold out−12,630
Allied Gold CorpAAUC	COM NEW	01921D204	0.0%	0		Sold out−137,091
Amrize Ltd	SHS	H2927K103	0.0%	0		Sold out−50,010
A Paradise Acquisition Corp	RIGHT 07/29/2025	G04819119	0.0%	0		Sold out−207,028
Apollo Global MGMT IncAPO	COM	03769M106	0.0%	0		Sold out−131,955
Archimedes Tech Spac PTNRS I	ORD SHS	G0453R105	0.0%	0		Sold out−150,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.0%	0		Sold out−134,649
Automatic Data Processing inADP	COM	053015103	0.0%	0		Sold out−11,712
Avax One Technology Ltd	COM SHS	05353F108	0.0%	0		Sold out−211,864
Axcelis Technologies IncACLS	COM NEW	054540208	0.0%	0		Sold out−4,044
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	0.0%	0		Sold out−223,697
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	0.0%	0		Sold out−3,280,000
Banco Macro S aBMA	SPON ADR B	05961W105	0.0%	0		Sold out−75,000
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0%	0		Sold out−775,000
Bank New York Mellon CorpBNY	COM	064058100	0.0%	0		Sold out−123,421
Beazer Homes USA Inc	PUT	07556Q951	0.0%	0	Put	Sold out−950
Blackrock IncBLK	COM	09290D101	0.0%	0		Sold out−14,834
Blackrock Utils InfrastructuBUI	COM	09248D104	0.0%	0		Sold out−22,672
Blackrock Utils Infrastructu	RIGHT 04/02/2026	09248D112	0.0%	0		Sold out−142,500
Blackstone IncBX	COM	09260D107	0.0%	0		Sold out−6,071
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%	0		Sold out−10,053
Brookfield Business CorpBBUC	CL A SUB VTG SH	113006100	0.0%	0		Sold out−194,305
Cantor Equity Partners III I	SHS CL A	G1828A108	0.0%	0		Sold out−12,500
Carlyle Group IncCG	COM	14316J108	0.0%	0		Sold out−5,290
Carnival plc	ADS	14365C103	0.0%	0		Sold out−195,150
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	0.0%	$0 principal		Sold out−500
Cheniere Energy IncLNG	COM NEW	16411R208	0.0%	0		Sold out−2,088
Clearwater Analytics Holdings I	CL A	185123106	0.0%	0		Sold out−101,331
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	0		Sold out−80,579
Clough Global Equity FD	COM	18914C100	0.0%	0		Sold out−15,189
Coeur MNG IncCDE	COM NEW	192108504	0.0%	0		Sold out−88,943
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	0		Sold out−38,026
Confluent Inc	NOTE 1/1	20717MAB9	0.0%	$0 principal		Sold out−2,000
Digital Turbine IncAPPS	COM NEW	25400W102	0.0%	0		Sold out−23,980
DXC Technology Co	PUT	23355L956	0.0%	0	Put	Sold out−1,525
Eagle Nuclear Energy CorpNUCL	COM	269710109	0.0%	0		Sold out−13,629
Electronic Arts Inc	PUT	285512959	0.0%	0	Put	Sold out−50
Enviri Corp	COM	415864107	0.0%	0		Sold out−75,000
Exact Sciences Corp	NOTE 0.375% 3/1	30063PAB1	0.0%	$0 principal		Sold out−6,500
First FNDTN Inc	COM	32026V104	0.0%	0		Sold out−23,500
Five Below IncFIVE	COM	33829M101	0.0%	0		Sold out−1,649
Fluence Energy IncFLNC	COM CL A	34379V103	0.0%	0		Sold out−25,301
Futurecrest Acquisition Corp	CL A ORD SHS	G3730U107	0.0%	0		Sold out−100,000
Gabelli Equity TR Inc	RIGHT 04/14/2026	362397226	0.0%	0		Sold out−3,245,215
Gemini Space Sta IncGEMI	CL A COM	36866J105	0.0%	0		Sold out−281,333
GIGCAPITAL7 Corp	ORD SHS CL A	G38648104	0.0%	0		Sold out−10,000
Gossamer Bio Inc	COM	38341P102	0.0%	0		Sold out−32,827
Groupon Inc	NOTE 4.875% 6/3	399473AK3	0.0%	$0 principal		Sold out−1,000
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	0.0%	0		Sold out−170,000
Hologic Inc	COM	436440101	0.0%	0		Sold out−80,500
Investcorp CR MGMT BDC IncICMB	COM	46090R104	0.0%	0		Sold out−10,715
Ionis Pharmaceuticals Inc	NOTE 1.750% 6/1	462222AF7	0.0%	$0 principal		Sold out−600
Iqvia Holdings IncIQV	COM	46266C105	0.0%	0		Sold out−3,012
Janus Henderson Group plc	ORD SHS	G4474Y214	0.0%	0		Sold out−105,487
KKR & Co IncKKR	COM	48251W104	0.0%	0		Sold out−162,294
Knot Offshore Partners LP	COM UNITS	Y48125101	0.0%	0		Sold out−72,500
Kraneshares Trust	CSI CHI INTERNET	500767306	0.0%	0		Sold out−21,687
Lionsgate Studios CorpLION	COM	53626N102	0.0%	0		Sold out−58,713
Lucid Group IncLCID	COM NEW	549498202	0.0%	0		Sold out−13,678
Markel Group IncMKL	COM	570535104	0.0%	0		Sold out−121
Marvell Technology IncMRVL	COM	573874104	0.0%	0		Sold out−3,420
Masimo Corp	COM	574795100	0.0%	0		Sold out−12,500
Neuberger High Yield ST FD INHS	COM	64128C106	0.0%	0		Sold out−481,027
Neuberger High Yield ST FD I	RIGHT 04/15/2026	64128C130	0.0%	0		Sold out−487,222
Nuveen New Jersey	COM	67069Y102	0.0%	0		Sold out−20,629
Nuveen Pa Invt Quality Mun F	COM	670972108	0.0%	0		Sold out−25,826
NXG Nextgen Infrastr Incm FDNXG	COM	231647207	0.0%	0		Sold out−110,666
On Semiconductor Corp	NOTE 0.500% 3/0	682189AU9	0.0%	$0 principal		Sold out−6,000
PAR Technology Corp	NOTE 1.500%10/1	698884AE3	0.0%	$0 principal		Sold out−1,000
Post Holdings Inc	PUT	737446954	0.0%	0	Put	Sold out−215
Post Holdings IncPOST	COM	737446104	0.0%	0		Sold out−5,900
Ramaco Res Inc	NOTE 11/0	75134PAB1	0.0%	$0 principal		Sold out−3,859
Ramaco Res Inc	PUT	75134P950	0.0%	0	Put	Sold out−250
Rivian Automotive Inc	NOTE 3.625%10/1	76954AAD5	0.0%	$0 principal		Sold out−15,000
Rivian Automotive Inc	NOTE 4.625% 3/1	76954AAB9	0.0%	$0 principal		Sold out−12,500
Sarepta Therapeutics Inc	PUT	803607950	0.0%	0	Put	Sold out−3,570
Sealed Air Corp New	COM	81211K100	0.0%	0		Sold out−122,500
Select Sector SPDR TR	PUT	81369Y956	0.0%	0	Put	Sold out−800
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0%	0		Sold out−25,000
Skywater Technology Inc	COM	83089J108	0.0%	0		Sold out−50,000
Snail Inc	CLASS A COM	83301J100	0.0%	0		Sold out−19,329
Snowflake Inc	NOTE 10/0	833445AB5	0.0%	$0 principal		Sold out−500
Spring Vy Acquisition Corp I	UNIT 01/22/2031	G8377G121	0.0%	0		Sold out−100,000
Starz Entertainment Corp.STRZ	COM	855919106	0.0%	0		Sold out−86,100
State STR SPDR S&P 500 ETF T	PUT	78462F953	0.0%	0	Put	Sold out−100
Strategy Inc	NOTE 3/0	594972AU5	0.0%	$0 principal		Sold out−13,800
Strategy Inc	NOTE 12/0	594972AS0	0.0%	$0 principal		Sold out−21,000
Stubhub Holdings Inc	PUT	86384P959	0.0%	0	Put	Sold out−3,073
Stubhub Holdings IncSTUB	CL A	86384P109	0.0%	0		Sold out−120,000
Super Micro Computer Inc	NOTE 3.500% 3/0	86800UAB0	0.0%	$0 principal		Sold out−16,000
Tenet Healthcare Corp	PUT	88033G957	0.0%	0	Put	Sold out−190
TPG IncTPG	COM CL A	872657101	0.0%	0		Sold out−7,505
Tutor Perini CorpTPC	COM	901109108	0.0%	0		Sold out−3,616
Ultra Clean Holdings IncUCTT	COM	90385V107	0.0%	0		Sold out−18,124
United Homes Group Inc	*W EXP 03/30/202	91060H116	0.0%	0		Sold out−950,000
Unusual Machs IncUMAC	COM SHS	91532F102	0.0%	0		Sold out−48,100
USA Rare Earth IncUSAR	COM	91733P107	0.0%	0		Sold out−35,000
Veeva Sys IncVEEV	CL A COM	922475108	0.0%	0		Sold out−5,388
XBP Global Holdings IncXBP	COM NEW	98400V200	0.0%	0		Sold out−21,518
Xerox Holdings Corp	PUT	98421M956	0.0%	0	Put	Sold out−2,864
Xerox Holdings CorpXRX	*W EXP 02/11/202	98421M114	0.0%	0		Sold out−140,920
Xerox Holdings CorpXRX	COM NEW	98421M106	0.0%	0		Sold out−281,841
York Space Systems IncYSS	COM	987084100	0.0%	0		Sold out−247,079
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.0%	0		Sold out−204,000
ZIM Integrated Shipping Serv	CALL	M9T951909	0.0%	0	Call	Sold out−901

Source: SEC EDGAR, Form 13F-HR, accession 0002073679-26-000087 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.