$396 Million is the total value of Alpine Global Management, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 105.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | New | CHINDATA GROUP HLDGS LTDads | $56,025,000 | – | 6,750,000 | +100.0% | 14.16% | – |
| VMW | Buy | VMWARE INC | $49,944,000 | +7216.0% | 300,000 | +6214.5% | 12.62% | +5997.6% |
| IMVT | Sell | IMMUNOVANT INC | $48,082,477 | +76.1% | 1,252,474 | -13.0% | 12.15% | +46.6% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $43,322,460 | -4.1% | 5,381,672 | -0.1% | 10.95% | -20.1% |
| Sell | ROBINHOOD MKTS INC | $20,887,138 | -3.1% | 2,129,168 | -1.4% | 5.28% | -19.3% | |
| CRF | Sell | CORNERSTONE TOTAL RETURN FD | $20,466,247 | -0.2% | 2,561,482 | -0.1% | 5.17% | -17.0% |
| ARCHER AVIATION INC | $15,874,075 | +22.8% | 3,137,169 | 0.0% | 4.01% | +2.2% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,235,600 | +165.3% | 120,000 | +138.8% | 2.84% | +120.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,348,471 | -56.4% | 89,450 | -61.3% | 2.62% | -63.7% |
| SGEN | Buy | SEAGEN INC | $8,167,775 | +112.2% | 38,500 | +92.5% | 2.06% | +76.6% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $6,373,920 | +805.2% | 1,176,000 | +693.3% | 1.61% | +652.8% | |
| New | LIBERTY MEDIA CORP DEL | $5,982,404 | – | 235,065 | +100.0% | 1.51% | – | |
| New | CRH PLCord | $5,511,311 | – | 100,700 | +100.0% | 1.39% | – | |
| POST | New | POST HLDGS INC | $3,438,174 | – | 40,100 | +100.0% | 0.87% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,209,297 | +754.6% | 96,753 | +768.5% | 0.81% | +611.4% |
| F | New | FORD MTR CO DEL | $3,147,228 | – | 253,400 | +100.0% | 0.80% | – |
| IMNM | IMMUNOME INC | $3,055,858 | +5.6% | 365,971 | 0.0% | 0.77% | -12.2% | |
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,791,400 | – | 340,000 | +100.0% | 0.70% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,791,348 | – | 26,200 | +100.0% | 0.70% | – |
| FSK | New | FS KKR CAP CORP | $2,397,258 | – | 121,750 | +100.0% | 0.61% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,111,849 | – | 96,168 | +100.0% | 0.53% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,971,900 | +410.6% | 315,000 | +449.0% | 0.50% | +325.6% |
| Buy | CION INVT CORP | $1,911,574 | +186.5% | 180,849 | +181.4% | 0.48% | +137.9% | |
| CCF | New | CHASE CORP | $1,908,450 | – | 15,000 | +100.0% | 0.48% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,902,392 | +190.9% | 512,774 | +157.2% | 0.48% | +141.7% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,871,371 | – | 152,765 | +100.0% | 0.47% | – |
| ETSY | New | ETSY INC | $1,808,240 | – | 28,000 | +100.0% | 0.46% | – |
| New | CONSTELLATION ENERGY CORP | $1,767,096 | – | 16,200 | +100.0% | 0.45% | – | |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,765,314 | +62.0% | 137,700 | +56.1% | 0.45% | +34.7% | |
| New | VERALTO CORP | $1,691,200 | – | 20,000 | +100.0% | 0.43% | – | |
| New | EQRX INC | $1,666,427 | – | 750,643 | +100.0% | 0.42% | – | |
| OPRA | New | OPERA LTDsponsored ads | $1,652,227 | – | 146,604 | +100.0% | 0.42% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $1,623,466 | +921.6% | 338,222 | +1194.1% | 0.41% | +754.2% |
| MDY | Buy | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,527,461 | +230.2% | 3,345 | +246.3% | 0.39% | +175.7% |
| DHR | New | DANAHER CORPORATION | $1,488,600 | – | 6,000 | +100.0% | 0.38% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,404,310 | – | 44,300 | +100.0% | 0.36% | – |
| SAR | New | SARATOGA INVT CORP | $1,336,400 | – | 52,000 | +100.0% | 0.34% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,315,250 | – | 25,000 | +100.0% | 0.33% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,303,000 | – | 5,303 | +100.0% | 0.33% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $1,221,689 | -39.1% | 157,841 | -29.8% | 0.31% | -49.3% |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,169,636 | – | 33,200 | +100.0% | 0.30% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,152,600 | – | 127,500 | +100.0% | 0.29% | – |
| ACI | Sell | ALBERTSONS COS INC | $1,137,500 | -47.9% | 50,000 | -50.0% | 0.29% | -56.6% |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $1,084,634 | +20.0% | 74,854 | +26.3% | 0.27% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,079,901 | +44.2% | 72,574 | +25.4% | 0.27% | +20.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $1,074,323 | +132.7% | 74,554 | +165.2% | 0.27% | +94.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,070,786 | +147.5% | 31,429 | +173.8% | 0.27% | +106.9% |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $1,072,877 | – | 97,623 | +100.0% | 0.27% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,009,882 | +112.1% | 145,098 | +139.2% | 0.26% | +75.9% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $933,441 | -1.2% | 63,113 | +4.6% | 0.24% | -17.8% | |
| BBDC | New | BARINGS BDC INC | $913,275 | – | 102,500 | +100.0% | 0.23% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $909,320 | +63.6% | 5,547 | +73.5% | 0.23% | +36.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $827,996 | – | 44,660 | +100.0% | 0.21% | – |
| Sell | SABA CAPITAL INCOME AND OPRNT | $804,749 | -4.2% | 104,785 | -3.9% | 0.20% | -20.4% | |
| Buy | NUVEEN MULTI ASSET INCOME FU | $794,591 | +56.2% | 71,456 | +63.8% | 0.20% | +30.5% | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $750,229 | +61.5% | 78,312 | +79.2% | 0.19% | +34.8% |
| X | New | UNITED STATES STL CORP NEW | $730,800 | – | 22,500 | +100.0% | 0.18% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $700,362 | +7.9% | 76,626 | +22.9% | 0.18% | -10.2% |
| UTZ | New | UTZ BRANDS INC | $698,360 | – | 52,000 | +100.0% | 0.18% | – |
| UUUU | Sell | ENERGY FUELS INC | $657,600 | -47.3% | 80,000 | -60.0% | 0.17% | -56.2% |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $651,891 | – | 3,966 | +100.0% | 0.16% | – |
| UEC | Sell | URANIUM ENERGY CORP | $643,750 | -5.3% | 125,000 | -37.5% | 0.16% | -20.9% |
| NOG | New | NORTHERN OIL AND GAS INC | $603,450 | – | 15,000 | +100.0% | 0.15% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $578,071 | +55.3% | 57,009 | +72.6% | 0.15% | +29.2% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $575,382 | +128.3% | 55,219 | +139.1% | 0.14% | +88.3% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $558,000 | -5.3% | 300,000 | +33.3% | 0.14% | -21.2% | |
| ITGR | New | INTEGER HLDGS CORP | $556,853 | – | 7,100 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s and p scp etf | $546,548 | – | 5,794 | +100.0% | 0.14% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $537,108 | +26.5% | 61,174 | +39.9% | 0.14% | +5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $532,487 | +50.8% | 5,891 | +35.5% | 0.14% | +26.2% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $496,492 | – | 14,049 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $458,750 | – | 12,500 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $458,320 | – | 8,000 | +100.0% | 0.12% | – |
| JRI | New | NUVEEN REAL ASSET INCOME AND G | $412,863 | – | 38,876 | +100.0% | 0.10% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $412,500 | -76.0% | 25,000 | -75.0% | 0.10% | -80.0% |
| AL | Buy | AIR LEASE CORPcl a | $394,100 | +39.9% | 10,000 | +48.5% | 0.10% | +16.3% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $387,641 | +96.6% | 36,639 | +117.5% | 0.10% | +63.3% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $375,277 | – | 4,318 | +100.0% | 0.10% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $372,060 | -2.2% | 7,800 | -0.8% | 0.09% | -18.3% |
| NEM | New | NEWMONT CORP | $347,404 | – | 9,402 | +100.0% | 0.09% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $349,964 | +12.3% | 3,452 | +18.8% | 0.09% | -7.4% |
| ES | New | EVERSOURCE ENERGY | $342,911 | – | 5,897 | +100.0% | 0.09% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $336,172 | – | 91,600 | +100.0% | 0.08% | – |
| AM | New | ANTERO MIDSTREAM CORP | $329,857 | – | 27,534 | +100.0% | 0.08% | – |
| Sell | LUCID GROUP INC | $321,425 | -53.3% | 57,500 | -42.5% | 0.08% | -61.2% | |
| GOLD | New | BARRICK GOLD CORP | $312,883 | – | 21,504 | +100.0% | 0.08% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $307,917 | +19.7% | 4,696 | +18.8% | 0.08% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $307,638 | – | 8,158 | +100.0% | 0.08% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $304,745 | -82.7% | 19,931 | -81.5% | 0.08% | -85.6% |
| FGB | Buy | FIRST TR SPECIALTY FIN AND FIN | $301,096 | +23.1% | 89,346 | +19.1% | 0.08% | +2.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $297,000 | – | 10,000 | +100.0% | 0.08% | – |
| Buy | IONQ INC | $297,600 | +76.0% | 20,000 | +60.0% | 0.08% | +47.1% | |
| MUI | Sell | BLACKROCK MUNICIPAL INCOME | $291,051 | -50.3% | 28,675 | -44.0% | 0.07% | -58.4% |
| FNV | New | FRANCO NEV CORP | $292,744 | – | 2,193 | +100.0% | 0.07% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $284,985 | -55.7% | 4,836 | -50.8% | 0.07% | -63.1% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $281,533 | – | 12,950 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $272,500 | – | 50,000 | +100.0% | 0.07% | – |
| EXTR | New | EXTREME NETWORKS | $264,010 | – | 10,905 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $262,974 | – | 5,786 | +100.0% | 0.07% | – |
| PCG | New | PG AND E CORP | $253,467 | – | 15,714 | +100.0% | 0.06% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $250,500 | – | 75,000 | +100.0% | 0.06% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $249,271 | – | 34,100 | +100.0% | 0.06% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $237,392 | – | 80,200 | +100.0% | 0.06% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $223,016 | – | 20,404 | +100.0% | 0.06% | – |
| Sell | LUMIRADX LTD | $218,930 | -54.4% | 923,366 | -7.7% | 0.06% | -62.3% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $214,023 | – | 5,278 | +100.0% | 0.05% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $215,460 | – | 9,000 | +100.0% | 0.05% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $214,469 | – | 35,391 | +100.0% | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $211,068 | – | 3,900 | +100.0% | 0.05% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $200,279 | – | 22,278 | +100.0% | 0.05% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $195,471 | – | 16,128 | +100.0% | 0.05% | – |
| KTF | New | DWS MUN INCOME TR | $193,101 | – | 25,078 | +100.0% | 0.05% | – |
| SABR | New | SABRE CORP | $179,600 | – | 40,000 | +100.0% | 0.04% | – |
| CPNG | Sell | COUPANG INCcl a | $170,000 | -80.5% | 10,000 | -80.0% | 0.04% | -83.7% |
| ETNB | New | 89BIO INC | $158,831 | – | 10,287 | +100.0% | 0.04% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $148,213 | – | 16,900 | +100.0% | 0.04% | – |
| DXLG | New | DESTINATION XL GROUP INC | $148,364 | – | 33,117 | +100.0% | 0.04% | – |
| AINV | Sell | MIDCAP FINANCIAL INVSTMNT CO | $137,500 | -78.1% | 10,000 | -80.0% | 0.04% | -81.7% |
| VFF | Sell | VILLAGE FARMS INTL INC | $127,600 | +6.5% | 160,000 | -20.0% | 0.03% | -11.1% |
| New | NAVITAS SEMICONDUCTOR CORP | $118,602 | – | 17,065 | +100.0% | 0.03% | – | |
| New | ALLURION TECHNOLOGIES INC | $96,905 | – | 22,536 | +100.0% | 0.02% | – | |
| URG | Sell | UR-ENERGY INC | $96,250 | -88.6% | 62,500 | -92.2% | 0.02% | -90.6% |
| ZEROFOX HLDGS INC | $93,738 | -12.1% | 106,617 | 0.0% | 0.02% | -25.0% | ||
| GUARDFORCE AI CO LTD | $92,200 | -8.5% | 20,000 | 0.0% | 0.02% | -25.8% | ||
| LL | Sell | LL FLOORING HOLDINGS INC | $87,134 | -56.8% | 27,487 | -47.8% | 0.02% | -63.9% |
| BAK | New | BRASKEM S Asp adr pfd a | $82,100 | – | 10,000 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $82,005 | – | 12,955 | +100.0% | 0.02% | – |
| Sell | SNAIL INC | $69,600 | -41.6% | 60,000 | -20.0% | 0.02% | -50.0% | |
| New | LIVEONE INC | $71,715 | – | 75,000 | +100.0% | 0.02% | – | |
| SOL | New | EMEREN GROUP LTDsponsored ads | $61,526 | – | 19,976 | +100.0% | 0.02% | – |
| SMMT | SUMMIT THERAPEUTICS INC | $56,100 | -25.5% | 30,000 | 0.0% | 0.01% | -39.1% | |
| New | SES AI CORPORATION | $45,475 | – | 20,033 | +100.0% | 0.01% | – | |
| New | ENERGY VAULT HOLDINGS INC | $38,171 | – | 14,969 | +100.0% | 0.01% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $33,927 | – | 17,763 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $23,972 | – | 18,728 | +100.0% | 0.01% | – |
| New | VBI VACCINES INC CDA | $16,655 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $12,670 | – | 41,844 | +100.0% | 0.00% | – | |
| KNWN | New | KNOW LABS INC | $12,500 | – | 50,000 | +100.0% | 0.00% | – |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $6,141 | -22.0% | 17,800 | 0.0% | 0.00% | 0.0% | ||
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $5,975 | -30.2% | 99,580 | 0.0% | 0.00% | -33.3% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $4,000 | -30.4% | 12,500 | 0.0% | 0.00% | -50.0% | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $2,127 | +88.9% | 25,024 | 0.0% | 0.00% | – | ||
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $565 | -19.2% | 14,099 | 0.0% | 0.00% | – | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $1,741 | +15.5% | 49,750 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $489 | -20.9% | 10,300 | 0.0% | 0.00% | – | ||
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -14,302 | -100.0% | 0.00% | – | |
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $598 | +321.1% | 20,000 | 0.0% | 0.00% | – | ||
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -22,355 | -100.0% | -0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -10,038 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -12,868 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -14,164 | -100.0% | -0.01% | – |
| Exit | MARKETWISE INC | $0 | – | -12,403 | -100.0% | -0.01% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -49,505 | -100.0% | -0.01% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -27,351 | -100.0% | -0.01% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -16,257 | -100.0% | -0.02% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -38,457 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,786 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,798 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,166 | -100.0% | -0.02% | – |
| Exit | ABSCI CORPORATION | $0 | – | -48,438 | -100.0% | -0.02% | – | |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -10,793 | -100.0% | -0.02% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -10,655 | -100.0% | -0.03% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -34,014 | -100.0% | -0.03% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -22,178 | -100.0% | -0.03% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -57,022 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -17,526 | -100.0% | -0.04% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -23,655 | -100.0% | -0.04% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -11,569 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -66,402 | -100.0% | -0.04% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -36,488 | -100.0% | -0.05% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -18,639 | -100.0% | -0.05% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -15,866 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,360 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,415 | -100.0% | -0.06% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -23,357 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,161 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,434 | -100.0% | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,410 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,208 | -100.0% | -0.07% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,782 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -800 | -100.0% | -0.08% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -73,700 | -100.0% | -0.08% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,039 | -100.0% | -0.08% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,205 | -100.0% | -0.08% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,107 | -100.0% | -0.08% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -23,698 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,451 | -100.0% | -0.08% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,382 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,826 | -100.0% | -0.09% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -24,260 | -100.0% | -0.09% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -25,096 | -100.0% | -0.09% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,390 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,101 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,799 | -100.0% | -0.10% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -852 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,312 | -100.0% | -0.10% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,209 | -100.0% | -0.10% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,610 | -100.0% | -0.10% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,163 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts and p500 eql wgt | $0 | – | -2,376 | -100.0% | -0.11% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -47,833 | -100.0% | -0.11% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,125 | -100.0% | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,252 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,595 | -100.0% | -0.12% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,386 | -100.0% | -0.12% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,140 | -100.0% | -0.12% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,713 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,203 | -100.0% | -0.12% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -3,138 | -100.0% | -0.13% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -20,520 | -100.0% | -0.13% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,905 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,487 | -100.0% | -0.13% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -18,800 | -100.0% | -0.14% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,520 | -100.0% | -0.14% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -46,096 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,960 | -100.0% | -0.15% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -44,031 | -100.0% | -0.16% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -113,132 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,410 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,779 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,439 | -100.0% | -0.19% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,667 | -100.0% | -0.19% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -108,640 | -100.0% | -0.19% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -83,780 | -100.0% | -0.20% | – |
| Exit | KENVUE INC | $0 | – | -25,000 | -100.0% | -0.20% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,804 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,145 | -100.0% | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,291 | -100.0% | -0.21% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.21% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,169 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,004 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,340 | -100.0% | -0.22% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -47,078 | -100.0% | -0.23% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,300 | -100.0% | -0.24% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -65,228 | -100.0% | -0.30% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,883 | -100.0% | -0.30% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -17,574 | -100.0% | -0.31% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -45,400 | -100.0% | -0.58% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20,596 | -100.0% | -0.60% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -75,000 | -100.0% | -0.65% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,238 | -100.0% | -0.67% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,955 | -100.0% | -0.70% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,745 | -100.0% | -0.76% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,997 | -100.0% | -0.78% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -250,000 | -100.0% | -0.80% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -33,401 | -100.0% | -0.83% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.83% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,160 | -100.0% | -0.85% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -75,000 | -100.0% | -0.85% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -33,971 | -100.0% | -0.86% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,376 | -100.0% | -0.93% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,943 | -100.0% | -0.94% | – |
| KIE | Exit | SPDR SER TRs and p ins etf | $0 | – | -76,318 | -100.0% | -0.95% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,375 | -100.0% | -1.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,010 | -100.0% | -1.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,296 | -100.0% | -1.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -30,581 | -100.0% | -1.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -50,000 | -100.0% | -1.09% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -26,329 | -100.0% | -1.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,761 | -100.0% | -1.24% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -212,340 | -100.0% | -2.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -32,701 | -100.0% | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,000 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 28 | Q2 2023 | 6.4% |
| GLOBALSTAR INC | 24 | Q1 2022 | 0.4% |
| GENERAL ELECTRIC CO | 20 | Q2 2021 | 7.8% |
| NEPTUNE TECHNOLOGIES BIORESO | 19 | Q2 2018 | 1.8% |
| INTERACTIVE BROKERS GROUP IN | 18 | Q4 2019 | 0.4% |
| GENWORTH FINL INC | 18 | Q1 2022 | 0.4% |
| FACEBOOK INC | 17 | Q3 2020 | 2.3% |
| ARTELO BIOSCIENCES INC | 17 | Q3 2023 | 0.0% |
| APPLE INC | 16 | Q2 2023 | 7.7% |
| ISHARES TR | 16 | Q1 2023 | 15.9% |
View Alpine Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Myovant Sciences Ltd. | February 17, 2023 | 6,425,084 | 6.6% |
| STRYVE FOODS, INC.Sold out | January 17, 2023 | 0 | 0.0% |
| Bakkt Holdings, Inc. | January 14, 2022 | 228,400 | 0.1% |
| E2open Parent Holdings, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Electric Last Mile Solutions, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Microvast Holdings, Inc. | January 14, 2022 | 15,416 | 0.0% |
| VPC Impact Acquisition Holdings | July 08, 2021 | 1,013,820 | 4.9% |
| Alpine Global Management, LLC | March 08, 2021 | 550,000 | 5.3% |
| Forum Merger III Corp | February 24, 2021 | 2,127,936 | 8.3% |
| Tuscan Holdings Corp. | February 24, 2021 | 2,036,308 | 5.7% |
View Alpine Global Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-17 |
View Alpine Global Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.