$344 Million is the total value of Alpine Global Management, LLC's 64 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -18,007 | -100.0% | -0.00% | – |
| MN | Exit | MANNING AND NAPIER INCcl a | $0 | – | -14,213 | -100.0% | -0.01% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -19,787 | -100.0% | -0.01% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -14,285 | -100.0% | -0.02% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -36,854 | -100.0% | -0.02% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -11,353 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -11,981 | -100.0% | -0.02% | – |
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -25,269 | -100.0% | -0.02% | – |
| APYX | Exit | APYX MED CORP | $0 | – | -14,012 | -100.0% | -0.02% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -18,767 | -100.0% | -0.03% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -18,156 | -100.0% | -0.03% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -19,093 | -100.0% | -0.03% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -32,381 | -100.0% | -0.03% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -21,468 | -100.0% | -0.03% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -15,599 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -31,887 | -100.0% | -0.03% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -33,928 | -100.0% | -0.03% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -39,309 | -100.0% | -0.04% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -21,926 | -100.0% | -0.04% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -31,870 | -100.0% | -0.04% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP | $0 | – | -27,310 | -100.0% | -0.04% | – |
| CEPU | Exit | CENTRAL PUERTO S Asponsored adr | $0 | – | -16,512 | -100.0% | -0.04% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -31,417 | -100.0% | -0.05% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -17,946 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -17,315 | -100.0% | -0.06% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -11,593 | -100.0% | -0.06% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -30,301 | -100.0% | -0.06% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -36,205 | -100.0% | -0.06% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -5,598 | -100.0% | -0.06% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -15,912 | -100.0% | -0.09% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -48,769 | -100.0% | -0.09% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,651 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -500,000 | -100.0% | -0.09% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -22,546 | -100.0% | -0.10% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -4,436 | -100.0% | -0.10% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -11,000 | -100.0% | -0.10% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,110 | -100.0% | -0.10% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -12,000 | -100.0% | -0.11% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -5,573 | -100.0% | -0.12% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -15,941 | -100.0% | -0.13% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -106,455 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,538 | -100.0% | -0.14% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -5,260 | -100.0% | -0.14% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -11,019 | -100.0% | -0.15% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,649 | -100.0% | -0.16% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,310 | -100.0% | -0.16% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,410 | -100.0% | -0.16% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -42,982 | -100.0% | -0.16% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -2,746 | -100.0% | -0.17% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -42,713 | -100.0% | -0.17% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,024 | -100.0% | -0.19% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asponsored adr | $0 | – | -25,959 | -100.0% | -0.19% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -24,000 | -100.0% | -0.20% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -41,436 | -100.0% | -0.23% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -93,961 | -100.0% | -0.27% | – |
| BLMT | Exit | BSB BANCORP INC MD | $0 | – | -30,000 | -100.0% | -0.28% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -35,000 | -100.0% | -0.29% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -86,820 | -100.0% | -0.31% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -31,060 | -100.0% | -0.33% | – |
| NAVG | Exit | NAVIGATORS GROUP INC | $0 | – | -16,700 | -100.0% | -0.34% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -59,409 | -100.0% | -0.43% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -65,000 | -100.0% | -0.44% | – |
| SCAC | Exit | SABAN CAP ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.45% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -266,030 | -100.0% | -0.50% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -12,563 | -100.0% | -0.72% | – |
| CMTA | Exit | CLEMENTIA PHARMACEUTICALS IN | $0 | – | -100,000 | -100.0% | -0.76% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -100,000 | -100.0% | -0.91% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -64,222 | -100.0% | -1.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -54,645 | -100.0% | -1.19% | – |
| FOX | Exit | FOX CORP | $0 | – | -170,408 | -100.0% | -1.77% | – |
| COTY | Exit | COTY INC | $0 | – | -709,607 | -100.0% | -2.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -240,426 | -100.0% | -7.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-12
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 | 2024-05-15 |
| 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 |
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.