CLM — CORNERSTONE STRATEGIC VALUE

Ownership history in Alpine Global Management, LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, LLC reported a position in CORNERSTONE STRATEGIC VALUE (CLM). 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
14.81% (2023 Q1)
Avg. % of fund
8.78%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,139,814 -5,853,966 -83.7% 1.62% $9.5M $7.98
2025 Q3 ADDED 6,993,780 +380,985 +5.8% 9.98% $57.9M $7.56
2025 Q2 ADDED 6,612,795 +336,516 +5.4% 12.10% $53.7M $7.09
2025 Q1 REDUCED 6,276,279 -25,481 -0.4% 12.35% $46.6M $6.08
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CLM price (monthly, adj. close)

Other funds also holding CLM

As of 2025 Q4 — sorted by position size

Quarry LP 3Y 1.62% Yakira Capital Management, Inc. 3Y 7Y 1.37% PFG Investments, LLC 1.18% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.78% Perennial Investment Advisors, LLC 3Y 0.31% Sculptor Capital LP 3Y 7Y 0.26% Capital CS Group, LLC 3Y 0.21% Cable Car Capital, LP 0.18% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.16% MARK SHEPTOFF FINANCIAL PLANNING, LLC 3Y 7Y 0.14%
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