Portfolio (Quarterly)
Guide ↗
Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — PUT | ISHARES ETHEREUM TR | — | 149.0 | $78K | 0.01% | NEW | — | $526.32 | — |
| 222 | — | SUNCAR TECHNOLOGY GROUP INC | — | 95,000.0 | $77K | 0.01% | NEW | — | $0.81 | — |
| 223 | — | OCEANHAWK ACQUISITION CORP | — | 300,000.0 | $75K | 0.01% | NEW | — | $0.25 | — |
| 224 | — PUT | PARAMOUNT SKYDANCE CORP | — | 2,625.0 | $74K | 0.01% | NEW | — | $28.00 | — |
| 225 | — | ARTIUS II ACQUISITION INC | — | 324,602.0 | $68K | 0.01% | NEW | — | $0.21 | — |
| 226 | — PUT | FLUENCE ENERGY INC | — | 3,400.0 | $68K | 0.01% | NEW | — | $20.00 | — |
| 227 | — | SIDDHI ACQUISITION CORP | — | 275,000.0 | $67K | 0.01% | NEW | — | $0.24 | — |
| 228 | — | SIZZLE ACQUISITION CORP. II | — | 385,000.0 | $63K | 0.01% | NEW | — | $0.16 | — |
| 229 | — | DRUGS MADE IN AMER ACQUTN CO | — | 500,000.0 | $55K | 0.01% | NEW | — | $0.11 | — |
| 230 | — PUT | BEYOND MEAT INC | — | 826.0 | $54K | 0.01% | NEW | — | $65.50 | — |
| 231 | — PUT | GROUPON INC | — | 10,102.0 | $51K | 0.01% | NEW | — | $5.00 | — |
| 232 | — PUT | LUCID GROUP INC | — | 1,250.0 | $49K | 0.01% | NEW | — | $39.52 | — |
| 233 | — PUT | DAVITA INC | — | 500.0 | $46K | 0.01% | NEW | — | $91.62 | — |
| 234 | — PUT | ALLY FINL INC | — | 440.0 | $45K | 0.01% | NEW | — | $102.50 | — |
| 235 | — PUT | MGM RESORTS INTERNATIONAL | — | 1,410.0 | $44K | 0.01% | NEW | — | $31.16 | — |
| 236 | — | THAYER VENTURES ACQ CORP II | — | 285,978.0 | $43K | 0.01% | NEW | — | $0.15 | — |
| 237 | — | INVEST GREEN ACQUISITION COR | — | 234,765.0 | $42K | 0.01% | NEW | — | $0.18 | — |
| 238 | — | EQV VENTURES AC CORP. II | — | 100,000.0 | $40K | 0.01% | NEW | — | $0.40 | — |
| 239 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 10,470.0 | $38K | 0.01% | NEW | — | $3.64 | -2.5% |
| 240 | — | MCKINLEY ACQUISITION CORP | — | 200,000.0 | $38K | 0.01% | NEW | — | $0.19 | — |
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%