Portfolio (Quarterly)
Guide ↗
Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | COLLECTIVE ACQUISITION CORP | — | 35,108.0 | $14K | 0.00% | NEW | — | $0.39 | — |
| 262 | — CALL | ISHARES ETHEREUM TR | — | 406.0 | $12K | 0.00% | NEW | — | $30.68 | — |
| 263 | — CALL | ISHARES TR | — | 1.0 | $11K | 0.00% | NEW | — | $10940.00 | — |
| 264 | — CALL | ZOOMINFO TECHNOLOGIES INC | — | 1,717.0 | $10K | 0.00% | NEW | — | $6.09 | — |
| 265 | — CALL | ALTA EQUIPMENT GROUP INC | — | 500.0 | $9K | 0.00% | NEW | — | $17.50 | — |
| 266 | — | COHEN & STEERS QUALITY INCOM | — | 543,601.0 | $8K | 0.00% | NEW | — | $0.01 | — |
| 267 | — PUT | ZOOMINFO TECHNOLOGIES INC | — | 100.0 | $8K | 0.00% | NEW | — | $80.23 | — |
| 268 | — PUT | CLEANSPARK INC | — | 600.0 | $4K | 0.00% | NEW | — | $7.50 | — |
| 269 | — CALL | URANIUM ENERGY CORP | — | 1,000.0 | $4K | 0.00% | NEW | — | $4.50 | — |
| 270 | — | AURORA INNOVATION INC | — | 12,500.0 | $4K | 0.00% | NEW | — | $0.32 | — |
| 271 | — | THE ONCOLOGY INSTITUTE INC | — | 25,024.0 | $1K | — | NEW | — | $0.04 | — |
| 272 | — | GRAB HOLDINGS LIMITED | — | 17,800.0 | $801.0 | — | NEW | — | $0.04 | — |
| 273 | — PUT | SINCLAIR INC | — | 200.0 | $496.0 | — | NEW | — | $2.48 | — |
| 274 | — PUT | ALGOMA STL GROUP INC | — | 4.0 | $293.0 | — | NEW | — | $73.25 | — |
| 275 | — | GENEDX HOLDINGS CORP | — | 20,000.0 | $58.0 | — | NEW | — | $0.00 | — |
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%