CION — CION INVT CORP

Ownership history in Alpine Global Management, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in CION INVT CORP (CION). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.75% (2024 Q1)
Avg. % of fund
0.76%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 612,635 -3,979 -0.6% 1.01% $5.9M $9.32
2025 Q3 ADDED 616,614 +527,778 +594.1% 1.01% $5.8M $8.82
2025 Q2 UNCHANGED 88,836 — 0% 0.19% $850K $8.60
2025 Q1 REDUCED 88,836 -294,796 -76.8% 0.24% $919K $8.96
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CION price (monthly, adj. close)

Other funds also holding CION

As of 2025 Q4 — sorted by position size

North Ground Capital 5.22% Bulldog Investors, LLP 3Y 7Y 3.31% Legacy Wealth Managment, LLC/ID 1.0% nVerses Capital, LLC 0.76% Callodine Capital Management, LP 3Y 7Y 0.44% ADAPT WEALTH ADVISORS, LLC 0.33% Endowment Wealth Management, Inc. 3Y 0.29% Berger Financial Group, Inc 3Y 0.27% PINKERTON WEALTH, LLC 3Y 7Y 0.23% Virtus Investment Advisers, LLC 3Y 7Y 0.2%
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