Portfolio (Quarterly)
Guide ↗
Alpine Global Management, LLC
· CIK 0001581655| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — PUT | SUNRUN INC | — | 250.0 | $38K | 0.01% | NEW | — | $151.50 | — |
| 242 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 100,000.0 | $38K | 0.01% | NEW | — | $0.38 | — |
| 243 | — PUT | CIRCLE INTERNET GROUP INC | — | 10.0 | $38K | 0.01% | NEW | — | $3756.60 | — |
| 244 | — | SOULPOWER ACQUISITION CORP | — | 300,000.0 | $35K | 0.01% | NEW | — | $0.12 | — |
| 245 | — CALL | RAMACO RES INC | — | 250.0 | $33K | 0.01% | NEW | — | $132.59 | — |
| 246 | — PUT | GALAXY DIGITAL INC. | — | 1,600.0 | $31K | 0.01% | NEW | — | $19.50 | — |
| 247 | — PUT | AMERICAN AIRLINES GROUP INC | — | 1,700.0 | $30K | 0.01% | NEW | — | $17.50 | — |
| 248 | — | TAILWIND 2.0 ACQUISITION COR | — | 234,448.0 | $29K | 0.01% | NEW | — | $0.13 | — |
| 249 | — PUT | PG&E CORP | — | 675.0 | $29K | 0.01% | NEW | — | $42.50 | — |
| 250 | — | CAL REDWOOD ACQUISITION CORP | — | 120,417.0 | $28K | 0.01% | NEW | — | $0.23 | — |
| 251 | — | OYSTER ENTERPRISES II ACQUIS | — | 245,295.0 | $27K | 0.00% | NEW | — | $0.11 | — |
| 252 | — PUT | DELTA AIR LINES INC | — | 200.0 | $27K | 0.00% | NEW | — | $133.50 | — |
| 253 | — | SPRING VY ACQUISITION CORP I | — | 25,000.0 | $25K | 0.00% | NEW | — | $1.00 | — |
| 254 | — PUT | SIRIUSXM HOLDINGS INC | — | 450.0 | $25K | 0.00% | NEW | — | $55.00 | — |
| 255 | — | DRUGS MADE IN AMER ACQ II CO | — | 300,000.0 | $24K | 0.00% | NEW | — | $0.08 | — |
| 256 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 40,200.0 | $20K | 0.00% | NEW | — | $0.50 | — |
| 257 | — PUT | WARNER BROS DISCOVERY INC | — | 1,000.0 | $18K | 0.00% | NEW | — | $18.00 | — |
| 258 | — | PERIMETER ACQUISITION CORP I | — | 18,842.0 | $17K | 0.00% | NEW | — | $0.90 | — |
| 259 | — PUT | HIMS & HERS HEALTH INC | — | 2,000.0 | $14K | 0.00% | NEW | — | $7.00 | — |
| 260 | — CALL | BAIDU INC | — | 14.0 | $14K | 0.00% | NEW | — | $992.64 | — |
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%