0001581655-24-000008.txt : 20240806 0001581655-24-000008.hdr.sgml : 20240806 20240806123312 ACCESSION NUMBER: 0001581655-24-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpine Global Management, LLC CENTRAL INDEX KEY: 0001581655 ORGANIZATION NAME: IRS NUMBER: 461675291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15932 FILM NUMBER: 241178119 BUSINESS ADDRESS: STREET 1: 140 BROADWAY 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 646-961-3213 MAIL ADDRESS: STREET 1: 140 BROADWAY 38TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Alpine Partners VI, LLC DATE OF NAME CHANGE: 20130716 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001581655 XXXXXXXX 12-31-2023 12-31-2023 true 1 NEW HOLDINGS Alpine Global Management, LLC

140 BROADWAY 38TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-15932 N Alec Chapman 5852004562 Alpine Global Managment New York NY 08-06-2024 0 190 366120465 INFORMATION TABLE 2 13F_Pos_2023_Q4.xml ALPINE GLOBAL MANAGEMENT LLC 13F Q4 2023 AMENDMENT SUBMISSION DISH NETWORK CORPORATION CL A 25470M109 4500600 780000 SH SOLE 780000 0 0 RPT REALTY SH BEN INT 74971D101 8981000 700000 SH SOLE 700000 0 0 IMMUNOME INC COM 45257U108 2057963 192333 SH SOLE 192333 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1150000 50000 SH SOLE 50000 0 0 HESS CORP COM 42809H107 2189935 15191 SH SOLE 15191 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1976250 75000 SH SOLE 75000 0 0 LL FLOORING HOLDINGS INC COM 55003T107 585000 150000 SH SOLE 150000 0 0 NEOGAMES S A SHS L6673X107 1431500 50000 SH SOLE 50000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1183448 126572 SH SOLE 126572 0 0 UNITED STATES STL CORP NEW COM 912909108 3648750 75000 SH SOLE 75000 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 84285 22536 SH SOLE 22536 0 0 ROBINHOOD MKTS INC COM CL A 770700102 27149335 2131031 SH SOLE 2131031 0 0 ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128 563 14099 SH SOLE 14099 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 233007 76900 SH SOLE 76900 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 109 10300 SH SOLE 10300 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 8192768 285065 SH SOLE 285065 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 6450 12500 SH SOLE 12500 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 238 20000 SH SOLE 20000 0 0 MITEK SYS INC NOTE 0.750% 2/0 606710AA9 185500 200 SH SOLE 200 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 883000 1000 SH SOLE 1000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 641900 1000 SH SOLE 1000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 202335 597 SH SOLE 597 0 0 ALPHABET INC CAP STK CL A 02079K305 251163 1798 SH SOLE 1798 0 0 ALPHABET INC CAP STK CL C 02079K107 216891 1539 SH SOLE 1539 0 0 AT AND T INC COM 00206R102 251767 15004 SH SOLE 15004 0 0 BANK AMERICA CORP COM 060505104 270909 8046 SH SOLE 8046 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1575724 4418 SH SOLE 4418 0 0 BOOKING HOLDINGS INC COM 09857L108 297966 84 SH SOLE 84 0 0 CBRE GROUP INC CL A 12504L109 200516 2154 SH SOLE 2154 0 0 SCHWAB CHARLES CORP COM 808513105 271554 3947 SH SOLE 3947 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2787804 1219 SH SOLE 1219 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1463771 19380 SH SOLE 19380 0 0 CRH PLC ORD G25508105 3458000 50000 SH SOLE 50000 0 0 CSX CORP COM 126408103 229758 6627 SH SOLE 6627 0 0 CUMMINS INC COM 231021106 1419213 5924 SH SOLE 5924 0 0 DEERE AND CO COM 244199105 317897 795 SH SOLE 795 0 0 DEVON ENERGY CORP NEW COM 25179M103 536533 11844 SH SOLE 11844 0 0 DUPONT DE NEMOURS INC COM 26614N102 2897722 37667 SH SOLE 37667 0 0 EBAY INC. 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