Portfolio (Quarterly)
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Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DMA | DESTRA MULTI-ALTERNATIVE FD | Financial Services | 18,501.0 | $138K | 0.02% | NEW | — | $7.48 | +1.1% |
| 202 | JAGU | JAGUAR URANIUM CORP | Energy | 77,178.0 | $129K | 0.02% | NEW | — | $1.67 | -4.5% |
| 203 | — | GEN DIGITAL INC | — | 100,241.0 | $127K | 0.02% | NEW | — | $1.26 | — |
| 204 | — | FIFTH ERA ACQUISITION CORP I | — | 440,000.0 | $121K | 0.02% | NEW | — | $0.28 | — |
| 205 | SOGP | SOUND GROUP INC | Technology | 10,043.0 | $113K | 0.02% | NEW | — | $11.22 | +5.7% |
| 206 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 16,800.0 | $110K | 0.02% | NEW | — | $6.57 | -1.1% |
| 207 | SOC | SABLE OFFSHORE CORP | Energy | 35,000.0 | $108K | 0.02% | NEW | — | $3.08 | +30.7% |
| 208 | — PUT | FORD MTR CO | — | 3,700.0 | $107K | 0.02% | NEW | — | $28.99 | — |
| 209 | — | GIGCAPITAL8 CORP | — | 400,000.0 | $104K | 0.02% | NEW | — | $0.26 | — |
| 210 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 50,000.0 | $100K | 0.02% | NEW | — | $2.00 | +27.8% |
| 211 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 55,555.0 | $99K | 0.02% | NEW | — | $1.78 | -3.1% |
| 212 | GAB | GABELLI EQUITY TR INC | Financial Services | 17,086.0 | $97K | 0.02% | NEW | — | $5.66 | +1.7% |
| 213 | EDD | MORGAN STANLEY EMERGING MKTS | Financial Services | 16,083.0 | $95K | 0.01% | NEW | — | $5.88 | +0.4% |
| 214 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 11,975.0 | $94K | 0.01% | NEW | — | $7.88 | -3.0% |
| 215 | — CALL | ALIBABA GROUP HLDG LTD | — | 199.0 | $94K | 0.01% | NEW | — | $470.87 | — |
| 216 | — | AVAX ONE TECHNOLOGY LTD | — | 17,654.0 | $92K | 0.01% | NEW | — | $5.19 | — |
| 217 | — PUT | ORACLE CORP | — | 40.0 | $88K | 0.01% | NEW | — | $2200.00 | — |
| 218 | SOUN | SOUNDHOUND AI INC | Technology | 12,862.0 | $83K | 0.01% | NEW | — | $6.47 | +9.8% |
| 219 | — | ACHIEVE LIFE SCIENCE INC | — | 12,500.0 | $82K | 0.01% | NEW | — | $6.53 | — |
| 220 | AGPU | AXE COMPUTE INC | Technology | 10,740.0 | $81K | 0.01% | NEW | — | $7.58 | +30.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.6%
Industrials
18.7%
Technology
16.2%
Healthcare
13.6%
Consumer Cyclical
10.9%
Communication Services
7.1%
Real Estate
4.2%
Energy
1.1%
Utilities
1.1%
Consumer Defensive
0.3%