Alpine Global Management, LLC

Q3 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
239
Total value ($000)
$493,320
Net value change ($000)
+49,693 (11.2%)
New positions
101
Sold out positions
78
Turnover %
63.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RIVN 38,033 NEW
MSTR 11,606 NEW
LBRDA 10,748 594.5%
UTF 9,340 NEW
Aris Water Solutions, Inc. 7,398 NEW
CYBR 6,281 NEW
HYG 6,089 NEW
CRF 4,824 21.6%
STUB 4,383 NEW
CLM 4,213 7.8%
Top Reduces (Value $000, Stocks/ETFs)
ACHR -28,642 -56.7%
DJT -15,985 -47.2%
PARAV -11,102 -100.0%
CRWV -8,164 -100.0%
IWM -5,678 -61.0%
JNP -4,991 -100.0%
AACB -2,917 -100.0%
TVAI -2,906 -100.0%
XLY -2,901 -91.8%
SZZL -2,513 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,851 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type