Alpine Global Management, LLC
Top Portfolio Positions
147 positions ·
$544,762,701 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IMVT |
Immunovant, Inc.
Healthcare
|
2,636,925 | $65,501,217 | 12.02% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
6,814,332 | $49,608,336 | 9.11% | |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
2,660,868 | $40,046,063 | 7.35% | |
| ACHR |
Archer Aviation Inc.
Industrials
|
5,631,660 | $29,115,682 | 5.34% | |
| CRF |
Cornerstone Total Return Fund Inc
Financial Services
|
2,980,112 | $20,711,778 | 3.80% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
162,294 | $15,012,195 | 2.76% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
131,955 | $14,702,426 | 2.70% | |
| ARES |
Ares Management Corp
Financial Services
|
134,649 | $14,690,205 | 2.70% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
123,421 | $14,641,433 | 2.69% | |
| OWL |
Blue Owl Capital Inc.
Financial Services
|
1,585,745 | $14,477,851 | 2.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CION
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,327,370 | 194,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $907,394 | 93,836 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $842,165 | 88,836 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $850,160 | 88,836 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $919,452 | 88,836 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,213,000 | 270,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,130,702 | 340,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,966,267 | 633,297 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $2,940,600 | 260,000 | Shares | Sole | 2024-08-06 | |
| 2023-09-30 | $1,911,573 | 180,849 | Shares | Sole | 2024-08-06 | |
| 2023-06-30 | $667,122 | 64,270 | Shares | Sole | 2024-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||