Alpine Global Management’s CION Investment CION Stock Holding History

Alpine Global Management’s Portfolio CION Stock Details CION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$970K	Sell	155,635 -38,425	-20%	-$269K	0.16%	71
2026 Q1	$1.33M	Buy	194,060 +100,224	+107%	+$842K	0.2%	74
2025 Q4	$907K	Buy	93,836 +5,000	+6%	+$48.2K	0.2%	72
2025 Q3	$842K	Hold	88,836	–	–	0.17%	76
2025 Q2	$850K	Hold	88,836	–	–	0.19%	70
2025 Q1	$919K	Buy	+88,836	New	+$1.03M	0.24%	65
2024 Q4	–	Sell	-270,000	Closed	-$3.21M	–	191
2024 Q3	$3.21M	Sell	270,000 -70,817	-21%	-$854K	0.78%	31
2024 Q2	$4.13M	Sell	340,817 -292,480	-46%	-$3.45M	0.72%	25
2024 Q1	$6.97M	Buy	633,297 +373,297	+144%	+$4.11M	1.35%	15
2023 Q4	$2.94M	Buy	260,000 +79,151	+44%	+$841K	0.8%	24
2023 Q3	$1.91M	Buy	180,849 +116,579	+181%	+$1.26M	0.44%	29
2023 Q2	$667K	Buy	+64,270	New	+$634K	0.18%	73

Other funds holding CION

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.53B AUM 18.8% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.96B AUM 20.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alpine Global Management's CION Position: Q2 2026 in Review

Alpine Global Management reduced its CION Investment (CION) stake by 20% in Q2 2026, selling an estimated $269K and leaving 155,635 shares worth $970K. The position accounts for 0.16% of the portfolio, ranked #71.

Alpine Global Management first reported a position in CION in Q2 2023 and has held it in 12 quarters since. The position peaked at $6.97M in Q1 2024. 138 funds tracked by Wall St. Rank hold CION as of Q2 2026.

Alpine Global Management held 155,635 shares of CION Investment worth $970K as of Q2 2026.
Alpine Global Management sold 38,425 CION Investment shares in Q2 2026, an estimated $269K.
CION Investment made up 0.16% of Alpine Global Management's portfolio in Q2 2026, its #71 holding.
Alpine Global Management first reported a position in CION Investment in Q2 2023 and has held it in 12 quarters since.
Alpine Global Management's CION Investment position peaked at $6.97M in Q1 2024.
138 funds tracked by Wall St. Rank held CION Investment as of Q2 2026.

Based on Alpine Global Management's 13F filing for Q2 2026, filed 14 Aug 2026.