$308 Million is the total value of Alpine Global Management, LLC's 310 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAE | VOYA ASIA PAC DIVID EQUITY I | $641,000 | +1.3% | 55,364 | 0.0% | 0.21% | +84.1% | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $505,000 | +5.2% | 5,000 | 0.0% | 0.16% | +90.7% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $382,000 | 0.0% | 45,965 | 0.0% | 0.12% | +82.4% | |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $46,000 | -11.5% | 2,000,000 | 0.0% | 0.02% | +66.7% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $6,000 | 0.0% | 250,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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% |
| ARTELO BIOSCIENCES INC | 19 | Q1 2024 | 0.0% |
| ISHARES TR | 18 | Q2 2024 | 15.9% |
| META PLATFORMS INC | 18 | Q2 2024 | 2.3% |
| INTERACTIVE BROKERS GROUP IN | 18 | Q4 2019 | 0.4% |
| GENWORTH FINL INC | 18 | Q1 2022 | 0.4% |
| SELECT SECTOR SPDR TR | 17 | Q2 2024 | 4.2% |
View Alpine Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Immunome Inc. | February 12, 2024 | 192,333 | 0.4% |
| 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% |
View Alpine Global Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR/A | 2024-08-06 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR/A | 2023-11-21 |
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.