DOSSIER · 13F-HR · Q1 2026

Alpine Global Management, LLC

$668M in tracked AUM across 226 positions as of Q1 2026.

AG
CIK 0001581655 · last filed Mar 31, 2026
Total AUM
$668M
as of Q1 2026
Holdings
226
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Alpine Global Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IMVT
IMMUNOVANT INC
$66M2.6M9.8%
02
CLM
CORNERSTONE STRATEGIC INVEST
$50M6.8M7.4%
03
RIVN
RIVIAN AUTOMOTIVE INC
$40M2.7M6.0%
04
ACHR
ARCHER AVIATION INC
$29M5.6M4.4%
05
CRF
CORNERSTONE TOTAL RETURN FD
$21M3.0M3.1%
06
MSTR 0 12/01/29
STRATEGY INC
$18M21K2.6%
07
KKR
KKR & CO INC
$15M162K2.2%
08
APO
APOLLO GLOBAL MGMT INC
$15M132K2.2%
09
ARES
ARES MANAGEMENT CORPORATION
$15M135K2.2%
10
BK
BANK NEW YORK MELLON CORP
$15M123K2.2%

Filing history

2026Q1Mar 31
$668M 44.0%
226 positionsView →
2025Q4Dec 31
$464M 2.0%
344 positionsView →
2025Q3Sep 30
$473M 6.7%
209 positionsView →
2025Q2Jun 30
$444M 17.4%
162 positionsLocked
2025Q1Mar 31
$378M 50.6%
130 positionsLocked
2024Q4Dec 31
$765M 85.1%
386 positionsLocked
2024Q3Sep 30
$413M 28.2%
161 positionsLocked
2024Q2Jun 30
$575M 11.4%
463 positionsLocked
2024Q1Mar 31
$516M 41.0%
200 positionsLocked
2023Q4Dec 31
$366M 7.5%
190 positionsLocked
2023Q3Sep 30
$396M 20.1%
146 positionsLocked
2023Q2Jun 30
$329M 28.0%
192 positionsLocked
Showing 12 of 47