Alpine Global Management, LLC
NEW YORK NY · SEC CIK 0001581655
$6.13亿2026Q2 申报市值
275持仓数
63.1%前十大占比 · 第一大 8.6%
139 / 107新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOVR 新建仓+$5,262.71万
SPCX 新建仓+$4,343.64万
BE 新建仓+$3,975.54万
CRDO 新建仓+$3,689.22万
WARNER BROS DISC 加仓+$819.79万
2026Q2 卖出最多 按季末市值估算
IMVT 减仓-$4,862.20万
STRATEGY INC 清仓-$1,752.24万
KKR 清仓-$1,501.22万
APO 清仓-$1,470.24万
ARES 清仓-$1,469.02万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | JAGUAR URANIUM CORP | $12.89万 | 0.02% | 77,178 | 77,178 | — | $12.89万 | 新建仓 |
| — | GEN DIGITAL INC | $12.68万 | 0.02% | 100,241 | 19,581 | 24.3% | $2.48万 | 加仓 |
| — | FIFTH ERA ACQUISITION CORP I | $12.11万 | 0.02% | 440,000 | 132,100 | 42.9% | $3.64万 | 加仓 |
| — | SOUND GROUP INC | $11.27万 | 0.02% | 10,043 | 10,043 | — | $11.27万 | 新建仓 |
| — | ALIGHT INC | $11.20万 | 0.02% | 200,000 | -391,369 | -66.2% | -$21.92万 | 重新持有 |
| BRW | SABA CAPITAL INCOME & OPRNT | $11.04万 | 0.02% | 16,800 | -10,221 | -37.8% | -$6.72万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $10.78万 | 0.02% | 35,000 | 15,000 | 75.0% | $4.62万 | 重新持有 |
| — | FORD MTR CO 看跌期权 | $10.72万 | 0.02% | 3,700 | 1,100 | 42.3% | $3.19万 | 加仓 |
| — | GIGCAPITAL8 CORP | $10.40万 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| — | VILLAGE FARMS INTL INC | $10.00万 | 0.02% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $9.89万 | 0.02% | 55,555 | 55,555 | — | $9.89万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $9.67万 | 0.02% | 17,086 | -319,251 | -94.9% | -$180.70万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $9.46万 | 0.02% | 16,083 | 16,083 | — | $9.46万 | 新建仓 |
| — | PIMCO INCOME STRATEGY FD | $9.44万 | 0.02% | 11,975 | 11,975 | — | $9.44万 | 新建仓 |
| — | ALIBABA GROUP HLDG LTD 看涨期权 | $9.37万 | 0.02% | 199 | 80 | 67.2% | $3.77万 | 重新持有 |
| — | AVAX ONE TECHNOLOGY LTD | $9.16万 | 0.01% | 17,654 | -194,210 | -91.7% | -$100.79万 | 减仓 |
| — | ORACLE CORP 看跌期权 | $8.80万 | 0.01% | 40 | 40 | — | $8.80万 | 新建仓 |
| SOUN | SOUNDHOUND AI INC | $8.32万 | 0.01% | 12,862 | 12,862 | — | $8.32万 | 新建仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $8.16万 | 0.01% | 12,500 | -37,500 | -75.0% | -$24.49万 | 减仓 |
| — | AXE COMPUTE INC | $8.14万 | 0.01% | 10,740 | -53,768 | -83.4% | -$40.76万 | 减仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $7.84万 | 0.01% | 149 | -562 | -79.0% | -$29.58万 | 重新持有 |
| — | SUNCAR TECHNOLOGY GROUP INC | $7.67万 | 0.01% | 95,000 | 0 | 0.0% | — | 不变 |
| — | OCEANHAWK ACQUISITION CORP | $7.50万 | 0.01% | 300,000 | 300,000 | — | $7.50万 | 新建仓 |
| — | PARAMOUNT SKYDANCE CORP 看跌期权 | $7.35万 | 0.01% | 2,625 | 2,625 | — | $7.35万 | 新建仓 |
| — | ARTIUS II ACQUISITION INC | $6.82万 | 0.01% | 324,602 | 0 | 0.0% | — | 不变 |
| — | FLUENCE ENERGY INC 看跌期权 | $6.80万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| — | SIDDHI ACQUISITION CORP | $6.66万 | 0.01% | 275,000 | 275,000 | — | $6.66万 | 新建仓 |
| — | SIZZLE ACQUISITION CORP. II | $6.26万 | 0.01% | 385,000 | 135,000 | 54.0% | $2.19万 | 加仓 |
| — | DRUGS MADE IN AMER ACQUTN CO | $5.50万 | 0.01% | 500,000 | 137,500 | 37.9% | $1.51万 | 加仓 |
| — | BEYOND MEAT INC 看跌期权 | $5.41万 | 0.01% | 826 | -7,282 | -89.8% | -$47.70万 | 减仓 |
| — | GROUPON INC 看跌期权 | $5.05万 | 0.01% | 10,102 | 0 | 0.0% | — | 不变 |
| — | LUCID GROUP INC 看跌期权 | $4.94万 | 0.01% | 1,250 | 1,250 | — | $4.94万 | 新建仓 |
| — | DAVITA INC 看跌期权 | $4.58万 | 0.01% | 500 | 45 | 9.9% | $4,123 | 加仓 |
| — | ALLY FINL INC 看跌期权 | $4.51万 | 0.01% | 440 | 440 | — | $4.51万 | 新建仓 |
| — | MGM RESORTS INTERNATIONAL 看跌期权 | $4.39万 | 0.01% | 1,410 | 660 | 88.0% | $2.06万 | 加仓 |
| — | THAYER VENTURES ACQ CORP II | $4.29万 | 0.01% | 285,978 | 0 | 0.0% | — | 不变 |
| — | INVEST GREEN ACQUISITION COR | $4.23万 | 0.01% | 234,765 | 234,765 | — | $4.23万 | 新建仓 |
| — | EQV VENTURES AC CORP. II | $3.98万 | 0.01% | 100,000 | 100,000 | — | $3.98万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $3.81万 | 0.01% | 10,470 | 10,470 | — | $3.81万 | 新建仓 |
| — | MCKINLEY ACQUISITION CORP | $3.80万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SUNRUN INC 看跌期权 | $3.79万 | 0.01% | 250 | -11,713 | -97.9% | -$177.45万 | 减仓 |
| — | AXIOM INTELLIGENCE AC CORP 1 | $3.76万 | 0.01% | 100,000 | -125,000 | -55.6% | -$4.70万 | 减仓 |
| — | CIRCLE INTERNET GROUP INC 看跌期权 | $3.76万 | 0.01% | 10 | 10 | — | $3.76万 | 新建仓 |
| — | SOULPOWER ACQUISITION CORP | $3.50万 | 0.01% | 300,000 | 50,000 | 20.0% | $5,830 | 加仓 |
| — | RAMACO RES INC 看涨期权 | $3.31万 | 0.01% | 250 | 250 | — | $3.31万 | 新建仓 |
| — | GALAXY DIGITAL INC. 看跌期权 | $3.12万 | 0.01% | 1,600 | -100 | -5.9% | -$1,950 | 减仓 |
| — | AMERICAN AIRLINES GROUP INC 看跌期权 | $2.98万 | 0.00% | 1,700 | -6,050 | -78.1% | -$10.59万 | 减仓 |
| — | TAILWIND 2.0 ACQUISITION COR | $2.93万 | 0.00% | 234,448 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP 看跌期权 | $2.87万 | 0.00% | 675 | -325 | -32.5% | -$1.38万 | 减仓 |
| — | CAL REDWOOD ACQUISITION CORP | $2.77万 | 0.00% | 120,417 | 120,417 | — | $2.77万 | 新建仓 |
| — | OYSTER ENTERPRISES II ACQUIS | $2.70万 | 0.00% | 245,295 | 0 | 0.0% | — | 不变 |
| — | DELTA AIR LINES INC 看跌期权 | $2.67万 | 0.00% | 200 | 200 | — | $2.67万 | 新建仓 |
| — | SPRING VY ACQUISITION CORP I | $2.50万 | 0.00% | 25,000 | 25,000 | — | $2.50万 | 新建仓 |
| — | SIRIUSXM HOLDINGS INC 看跌期权 | $2.48万 | 0.00% | 450 | 450 | — | $2.48万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $2.40万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $2.01万 | 0.00% | 40,200 | 2,700 | 7.2% | $1,353 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $1.80万 | 0.00% | 1,000 | 1,000 | — | $1.80万 | 新建仓 |
| — | PERIMETER ACQUISITION CORP I | $1.70万 | 0.00% | 18,842 | 18,842 | — | $1.70万 | 新建仓 |
| — | HIMS & HERS HEALTH INC 看跌期权 | $1.40万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | BAIDU INC 看涨期权 | $1.39万 | 0.00% | 14 | 14 | — | $1.39万 | 新建仓 |
| — | COLLECTIVE ACQUISITION CORP | $1.37万 | 0.00% | 35,108 | 35,108 | — | $1.37万 | 新建仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $1.25万 | 0.00% | 406 | -79 | -16.3% | -$2,424 | 重新持有 |
| — | ISHARES TR 看涨期权 | $1.09万 | 0.00% | 1 | 1 | — | $1.09万 | 新建仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看涨期权 | $1.05万 | 0.00% | 1,717 | 1,717 | — | $1.05万 | 新建仓 |
| — | ALTA EQUIPMENT GROUP INC 看涨期权 | $8,750 | 0.00% | 500 | 500 | — | $8,750 | 新建仓 |
| — | COHEN & STEERS QUALITY INCOM | $8,100 | 0.00% | 543,601 | 543,601 | — | $8,100 | 新建仓 |
| — | ZOOMINFO TECHNOLOGIES INC 看跌期权 | $8,023 | 0.00% | 100 | 100 | — | $8,023 | 新建仓 |
| — | CLEANSPARK INC 看跌期权 | $4,500 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | URANIUM ENERGY CORP 看涨期权 | $4,500 | 0.00% | 1,000 | 0 | 0.0% | — | 重新持有 |
| — | AURORA INNOVATION INC | $4,000 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | THE ONCOLOGY INSTITUTE INC | $1,021 | 0.00% | 25,024 | 0 | 0.0% | — | 不变 |
| — | GRAB HOLDINGS LIMITED | $801 | 0.00% | 17,800 | 0 | 0.0% | — | 不变 |
| — | SINCLAIR INC 看跌期权 | $496 | 0.00% | 200 | 200 | — | $496 | 新建仓 |
| — | ALGOMA STL GROUP INC 看跌期权 | $293 | 0.00% | 4 | -25 | -86.2% | -$1,831 | 减仓 |
| — | GENEDX HOLDINGS CORP | $58 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -21,000 | -100.0% | -$1,752.24万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -162,294 | -100.0% | -$1,501.22万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -131,955 | -100.0% | -$1,470.24万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -134,649 | -100.0% | -$1,469.02万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -123,421 | -100.0% | -$1,464.14万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1,453.82万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -14,834 | -100.0% | -$1,426.60万 | 清仓 |
| — | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1,331.44万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -16,000 | -100.0% | -$1,273.63万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -13,800 | -100.0% | -$1,200.60万 | 清仓 |
| BBD | BANCO BRADESCO S A | $0 | 0.00% | 0 | -3,280,000 | -100.0% | -$1,197.20万 | 清仓 |
| YPF | YPF SOCIEDAD ANONIMA | $0 | 0.00% | 0 | -204,000 | -100.0% | -$942.89万 | 清仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $0 | 0.00% | 0 | -170,000 | -100.0% | -$794.07万 | 清仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -194,305 | -100.0% | -$736.68万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -6,500 | -100.0% | -$697.23万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -80,500 | -100.0% | -$608.50万 | 清仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $0 | 0.00% | 0 | -110,666 | -100.0% | -$607.89万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | -137,091 | -100.0% | -$591.14万 | 清仓 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -6,000 | -100.0% | -$584.89万 | 清仓 |
| BMA | BANCO MACRO S A | $0 | 0.00% | 0 | -75,000 | -100.0% | -$580.27万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -247,079 | -100.0% | -$547.77万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -105,487 | -100.0% | -$541.89万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -122,500 | -100.0% | -$515.11万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -195,150 | -100.0% | -$502.90万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -331,049 | -100.0% | -$466.45万 | 清仓 |