What hedge funds are most similar to Alpine Global Management, LLC?

The funds with the most similar 13F portfolios to Alpine Global Management, LLC are Cable Car ,, Context ,, ADVENT /DE/, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Alpine Global ,

13F Portfolio OverlapQ1 2026Alpine Global , portfolio →

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Most similar hedge funds by 13F overlap

Alpine Global Management, LLC is an institutional investor managing $668M across 226 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Alpine Global , are Cable Car ,, Context ,, ADVENT /DE/, with shared positions in $MSTR, $CLM, $CRF, $NXG, $RIVN, $SMCI. The full ranking of 25 similar funds is below.

#1Cable Car Capital, LPPassive

Notable overlap · 4 shared positions

$MSTR $CLM $CRF $NXG

$289M

128 positions

#2Context Capital Management, LLCPassive

Notable overlap · 3 shared positions

$RIVN $MSTR $SMCI

$4.3B

392 positions

#3ADVENT CAPITAL MANAGEMENT /DE/Passive

Notable overlap · 7 shared positions

$KKR $APO $MSTR $SMCI $RIVN $ARES

$3.6B

215 positions

#4Quarry LPPassive

Notable overlap · 4 shared positions

$CLM $CRF $NXG $WBD

$558M

1,364 positions

#5AQR Arbitrage LLCPassive

Notable overlap · 11 shared positions

$MSTR $LBRDA $EA $HOLX $ON $JHG

$6.1B

556 positions

#6Yakira Capital Management, Inc.Passive

Notable overlap · 10 shared positions

$LBRDA $EA $CRF $HOLX $AAUC $JHG

$342M

196 positions

#7READYSTATE ASSET MANAGEMENT LPPassive

Notable overlap · 4 shared positions

$RIVN $EA $LBRDA $WBD

$2.2B

806 positions

#8SHENKMAN CAPITAL MANAGEMENT INCPassive

Notable overlap · 4 shared positions

$MSTR $RIVN $SMCI $ON

$831M

81 positions

#9OCO Capital Partners, L.P.Active

Notable overlap · 4 shared positions

$KKR $APO $ARES $OWL

$408M

9 positions

#10WOLVERINE ASSET MANAGEMENT LLCPassive

Notable overlap · 4 shared positions

$MSTR $SMCI $RIVN $ON

$10.4B

1,678 positions

#11ARISTEIA CAPITAL, L.L.C.Passive

Notable overlap · 3 shared positions

$MSTR $LBRDA $SMCI

$4.8B

696 positions

#12Partners Group Holding AGActive

Notable overlap · 4 shared positions

$KKR $APO $ARES $OWL

$1.4B

50 positions

#13Weiss Asset Management LPPassive

Notable overlap · 5 shared positions

$MSTR $SMCI $HOLX $KKR $APO

$5.9B

488 positions

#14ALPINE ASSOCIATES MANAGEMENT INC.Passive

Notable overlap · 9 shared positions

$LBRDA $EA $HOLX $AAUC $JHG $SDA

$1.7B

70 positions

#15Greenland Capital Management LPPassive

Notable overlap · 5 shared positions

$MSTR $EA $LBRDA $BRSP $WBD

$787M

278 positions

#16GABELLI & Co INVESTMENT ADVISERS, INC.Passive

Some overlap · 8 shared positions

$LBRDA $EA $HOLX $JHG $SDA $AES

$674M

297 positions

#17HBK INVESTMENTS L PActive

Some overlap · 9 shared positions

$LBRDA $EA $HOLX $JHG $SDA $WBD

$9.9B

346 positions

#18Shaolin Capital Management LLCPassive

Some overlap · 3 shared positions

$MSTR $APO $KKR

$2.7B

491 positions

#19JPMORGAN CHASE & COActive

Some overlap · 6 shared positions

$MSTR $SMCI $EA $HOLX $AES $WBD

$3.1B

378 positions

#20HIGHBRIDGE CAPITAL MANAGEMENT LLCActive

Some overlap · 6 shared positions

$MSTR $SMCI $EA $HOLX $AES $WBD

$3.1B

378 positions

#21INFRASTRUCTURE CAPITAL ADVISORS, LLCActive

Some overlap · 4 shared positions

$KKR $APO $ARES $MSTR

$1.4B

149 positions

#22WHITEBOX ADVISORS LLCActive

Some overlap · 5 shared positions

$MSTR $LBRDA $RIVN $WBD $CUK

$8.1B

568 positions

#23Kintayl Capital LPPassive

Some overlap · 7 shared positions

$LBRDA $EA $HOLX $AAUC $AES $WBD

$192M

54 positions

#24Accuvest Global AdvisorsPassive

Some overlap · 3 shared positions

$MSTR $APO $KKR

$107M

57 positions

#25Defiance ETFs, LLCPassive

Some overlap · 3 shared positions

$MSTR $SMCI $ON

$7.0B

366 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.