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Alpine Global Management, LLC
Alpine Global Management, LLC is an investment management firm headquartered in New York City, USA. Founded in Delaware, the company operates from 140 Broadway, 38th Floor, New York, NY. Alpine specializes in institutional investment management and regularly files ownership and proxy records with the SEC. The firm is known for actively trading public securities and managing a portfolio for investors seeking sophisticated asset management solutions. Employee count is not publicly disclosed, but the firm operates as a boutique specialist in global capital markets.
Investment Strategy
Alpine Global Management, LLC employs an active investment strategy focused on trading public equities and related securities. The firm utilizes rigorous fundamental analysis and tactical trading approaches, frequently taking positions in companies undergoing strategic events, restructurings, or market dislocations. Alpine seeks to generate alpha by leveraging market inefficiencies and proprietary research, adapting quickly to dynamic market conditions. The firm prioritizes risk-adjusted returns and may incorporate both long and short positions within its investment models.
Latest 13F Filing Activity
Alpine Global Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 112 equity positions with a total 13F market value of $444M. The fund increased holdings in Trump Media and Technology Gro, Archer Aviation Inc., Ishares TR among other positions. Alpine Global Management, LLC reduced exposure to Intra-cellular Therapies Inc., Ishares TR, Moneylion Inc. among others.
Top Holdings
Equity Positions (112)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CLM | CORNERSTONE STRATEGIC INVEST | 12.10% | $53.7M | 6,612,795 | $8.25 | $8.12 | +$7.1M |
A ACHR | ARCHER AVIATION INC | 11.39% | $50.5M | 4,657,453 | $4.70 | $10.85 | +$20.0M |
I IMVT | IMMUNOVANT INC | 9.47% | $42.0M | 2,626,692 | $18.51 | $16.00 | -$2.9M |
D DJT | TRUMP MEDIA AND TECHNOLOGY GRO | 7.63% | $33.9M | 1,876,604 | $18.04 | $18.04 | +$33.9M |
C CRF | CORNERSTONE TOTAL RETURN FD | 5.03% | $22.3M | 2,878,112 | $8.17 | $7.75 | +$2.9M |
Industry Allocation
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