Alpine Global Management, LLC - Q4 2016 holdings

$214 Million is the total value of Alpine Global Management, LLC's 155 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .

 Value Shares↓ Weighting
HRG  HRG GROUP INC$1,556,000
-0.9%
100,0000.0%0.73%
+60.8%
ITG  INVESTMENT TECHNOLOGY GRP NE$377,000
+15.3%
19,1000.0%0.18%
+87.2%
NEPT  NEPTUNE TECHNOLOGIES BIORESO$145,000
-7.6%
148,1010.0%0.07%
+51.1%
CYHHZ  COMMUNITY HEALTH SYS INC NEWright 99/99/9999$1,000
-50.0%
250,0000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DELAWARE28Q2 20236.4%
GLOBALSTAR INC24Q1 20220.4%
GENERAL ELECTRIC CO20Q2 20217.8%
NEPTUNE TECHNOLOGIES BIORESO19Q2 20181.8%
INTERACTIVE BROKERS GROUP IN18Q4 20190.4%
GENWORTH FINL INC18Q1 20220.4%
FACEBOOK INC17Q3 20202.3%
ARTELO BIOSCIENCES INC17Q3 20230.0%
APPLE INC16Q2 20237.7%
ISHARES TR16Q1 202315.9%

View Alpine Global Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Alpine Global Management, LLC Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Myovant Sciences Ltd.February 17, 20236,425,0846.6%
STRYVE FOODS, INC.Sold outJanuary 17, 202300.0%
Bakkt Holdings, Inc.January 14, 2022228,4000.1%
E2open Parent Holdings, Inc.Sold outJanuary 14, 202200.0%
Electric Last Mile Solutions, Inc.Sold outJanuary 14, 202200.0%
Microvast Holdings, Inc.January 14, 202215,4160.0%
VPC Impact Acquisition HoldingsJuly 08, 20211,013,8204.9%
Alpine Global Management, LLCMarch 08, 2021550,0005.3%
Forum Merger III CorpFebruary 24, 20212,127,9368.3%
Tuscan Holdings Corp.February 24, 20212,036,3085.7%

View Alpine Global Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-17

View Alpine Global Management, LLC's complete filings history.

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