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 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	Sell	88,836 -294,796	-77%	-$3.42M	0.24%	65
2024 Q4	$4.37M	Buy	383,632 +113,632	+42%	+$1.33M	0.57%	27
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 $445M AUM 2.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Alpine Global Management's CION Position: Q1 2026 in Review

Alpine Global Management increased its CION Investment (CION) stake by 107% in Q1 2026, buying an estimated $842K and bringing the position to 194,060 shares worth $1.33M. The position accounts for 0.2% of the portfolio, ranked #74.

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. 159 funds tracked by Wall St. Rank hold CION as of Q1 2026.

Alpine Global Management held 194,060 shares of CION Investment worth $1.33M as of Q1 2026.
Alpine Global Management bought 100,224 CION Investment shares in Q1 2026, an estimated $842K.
CION Investment made up 0.2% of Alpine Global Management's portfolio in Q1 2026, its #74 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.
159 funds tracked by Wall St. Rank held CION Investment as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.