$481 Million is the total value of Alpine Global Management, LLC's 234 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 115.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S AND P 500 ETF TRtr unit | $76,176,000 | – | 295,543 | +100.0% | 15.83% | – |
| AMZN | New | AMAZON COM INC | $74,778,000 | – | 38,353 | +100.0% | 15.54% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $43,948,000 | +38.0% | 1,324,544 | +82.7% | 9.14% | +34.5% |
| IAC | Buy | IAC INTERACTIVECORP | $21,876,000 | -18.2% | 122,057 | +13.7% | 4.55% | -20.3% |
| TGE | New | TALLGRASS ENERGY LP | $20,580,000 | – | 1,250,300 | +100.0% | 4.28% | – |
| AGN | Buy | ALLERGAN PLC | $18,428,000 | +117.8% | 104,055 | +135.1% | 3.83% | +112.2% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $15,165,000 | -23.0% | 125,000 | -25.6% | 3.15% | -25.0% |
| TECD | Buy | TECH DATA CORP | $7,851,000 | +148.5% | 60,000 | +172.7% | 1.63% | +142.1% |
| GE | New | GENERAL ELECTRIC CO | $7,221,000 | – | 909,507 | +100.0% | 1.50% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,638,000 | -68.9% | 237,744 | -66.9% | 1.38% | -69.7% |
| FIT | Buy | FITBIT INCcl a | $5,410,000 | +723.4% | 812,338 | +712.3% | 1.12% | +703.6% |
| LBRDA | New | LIBERTY BROADBAND CORP | $5,235,000 | – | 48,925 | +100.0% | 1.09% | – |
| GLIBA | New | GCI LIBERTY INC | $5,160,000 | – | 90,582 | +100.0% | 1.07% | – |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $4,852,000 | +51.5% | 72,226 | +52.9% | 1.01% | +47.7% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,650,000 | – | 27,375 | +100.0% | 0.97% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,440,000 | – | 50,123 | +100.0% | 0.92% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $4,355,000 | -33.5% | 152,000 | -29.3% | 0.90% | -35.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $3,836,000 | +37.2% | 121,057 | +109.3% | 0.80% | +33.7% |
| TIF | New | TIFFANY AND CO NEW | $3,816,000 | – | 29,470 | +100.0% | 0.79% | – |
| LNC | New | LINCOLN NATL CORP IND | $3,372,000 | – | 128,103 | +100.0% | 0.70% | – |
| CCH | Buy | COLLIER CREEK HOLDINGS | $3,049,000 | +193.7% | 298,000 | +195.0% | 0.63% | +186.9% |
| NEBU | New | NEBULA ACQUISITION CORP | $3,046,000 | – | 300,051 | +100.0% | 0.63% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $2,826,000 | – | 279,573 | +100.0% | 0.59% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $2,692,000 | – | 270,000 | +100.0% | 0.56% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,670,000 | – | 62,841 | +100.0% | 0.56% | – |
| GMHI | New | GORES METROPOULOS INC | $2,538,000 | – | 250,000 | +100.0% | 0.53% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $2,505,000 | – | 74,769 | +100.0% | 0.52% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,404,000 | +105.6% | 54,332 | +149.2% | 0.50% | +100.8% |
| F | Buy | FORD MTR CO DEL | $2,379,000 | +1316.1% | 492,600 | +2621.7% | 0.50% | +1275.0% |
| VIRT | New | VIRTU FINL INCcl a | $2,068,000 | – | 99,328 | +100.0% | 0.43% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $2,009,000 | – | 86,153 | +100.0% | 0.42% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,985,000 | – | 200,100 | +100.0% | 0.41% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $1,955,000 | +89.4% | 183,766 | +83.8% | 0.41% | +84.5% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $1,950,000 | – | 150,000 | +100.0% | 0.40% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsred ads new | $1,848,000 | – | 100,000 | +100.0% | 0.38% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,836,000 | – | 22,850 | +100.0% | 0.38% | – |
| FPAC | Buy | FAR PT ACQUISITION CORP | $1,823,000 | +77.0% | 180,119 | +80.1% | 0.38% | +72.3% |
| LAKE | New | LAKELAND INDS INC | $1,744,000 | – | 112,496 | +100.0% | 0.36% | – |
| TMUS | New | T MOBILE US INC | $1,737,000 | – | 20,705 | +100.0% | 0.36% | – |
| POPE | New | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,716,000 | – | 20,000 | +100.0% | 0.36% | – |
| FNJN | Buy | FINJAN HLDGS INC | $1,619,000 | -21.4% | 1,618,621 | +58.0% | 0.34% | -23.2% |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,615,000 | +205.9% | 425,000 | +143.6% | 0.34% | +197.3% |
| EQM | New | EQM MIDSTREAM PARTNERS LPunit ltd partn | $1,578,000 | – | 133,744 | +100.0% | 0.33% | – |
| TCO | New | TAUBMAN CTRS INC | $1,575,000 | – | 37,600 | +100.0% | 0.33% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,511,000 | – | 150,000 | +100.0% | 0.31% | – |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $1,508,000 | +48.1% | 150,000 | +50.0% | 0.31% | +44.2% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,475,000 | – | 150,000 | +100.0% | 0.31% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $1,466,000 | +48.4% | 150,000 | +50.0% | 0.30% | +44.5% |
| UUUU | New | ENERGY FUELS INC | $1,350,000 | – | 1,144,369 | +100.0% | 0.28% | – |
| AIV | New | APARTMENT INVT AND MGMT COcl a | $1,343,000 | – | 38,195 | +100.0% | 0.28% | – |
| CG | New | CARLYLE GROUP INC | $1,293,000 | – | 59,738 | +100.0% | 0.27% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $1,277,000 | -72.9% | 52,119 | -43.8% | 0.26% | -73.6% |
| MPC | Buy | MARATHON PETE CORP | $1,243,000 | -35.4% | 52,644 | +64.8% | 0.26% | -37.1% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $1,196,000 | – | 120,000 | +100.0% | 0.25% | – |
| UNM | Sell | UNUM GROUP | $1,195,000 | -60.3% | 79,616 | -22.8% | 0.25% | -61.4% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,173,000 | – | 44,765 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP | $1,163,000 | – | 25,632 | +100.0% | 0.24% | – |
| TXT | Sell | TEXTRON INC | $1,161,000 | -71.8% | 43,523 | -52.9% | 0.24% | -72.6% |
| FLS | New | FLOWSERVE CORP | $1,150,000 | – | 48,148 | +100.0% | 0.24% | – |
| NBL | New | NOBLE ENERGY INC | $1,143,000 | – | 189,271 | +100.0% | 0.24% | – |
| PVH | Buy | PVH CORPORATION | $1,132,000 | +125.9% | 30,067 | +530.7% | 0.24% | +119.6% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,117,000 | +115.2% | 96,421 | +665.8% | 0.23% | +109.0% |
| L100PS | New | ARCONIC INC | $1,111,000 | – | 69,196 | +100.0% | 0.23% | – |
| HAL | Buy | HALLIBURTON CO | $1,097,000 | +337.1% | 160,146 | +1462.6% | 0.23% | +322.2% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,085,000 | – | 108,997 | +100.0% | 0.23% | – |
| IVZ | Sell | INVESCO LTD | $1,083,000 | -51.7% | 119,253 | -4.3% | 0.22% | -52.9% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $1,074,000 | +42.8% | 99,520 | +404.9% | 0.22% | +39.4% |
| PXD | New | PIONEER NAT RES CO | $1,063,000 | – | 15,151 | +100.0% | 0.22% | – |
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $1,050,000 | +2.9% | 100,000 | 0.0% | 0.22% | 0.0% | |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $1,046,000 | – | 55,614 | +100.0% | 0.22% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,042,000 | – | 36,523 | +100.0% | 0.22% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,043,000 | +382.9% | 151,007 | +1715.0% | 0.22% | +371.7% |
| DFS | New | DISCOVER FINL SVCS | $1,045,000 | – | 29,300 | +100.0% | 0.22% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,038,000 | +22.4% | 19,054 | +144.8% | 0.22% | +19.3% |
| SYF | New | SYNCHRONY FINL | $1,031,000 | – | 64,053 | +100.0% | 0.21% | – |
| FTI | Buy | TECHNIPFMC PLC | $1,024,000 | +102.8% | 151,869 | +544.6% | 0.21% | +97.2% |
| CFFA | Sell | CF FIN ACQUISITION CORP | $1,022,000 | -0.1% | 99,280 | -0.7% | 0.21% | -2.8% |
| PHM | New | PULTE GROUP INC | $1,022,000 | – | 45,791 | +100.0% | 0.21% | – |
| TPR | Sell | TAPESTRY INC | $1,013,000 | -52.0% | 78,196 | -0.0% | 0.21% | -53.1% |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,000,000 | – | 100,000 | +100.0% | 0.21% | – |
| VTR | Buy | VENTAS INC | $1,003,000 | +68.6% | 37,429 | +263.4% | 0.21% | +63.8% |
| NFIN | New | NETFIN ACQUISITION CORP | $1,002,000 | – | 101,550 | +100.0% | 0.21% | – |
| FTAC | FINTECH ACQUISITION CORP III | $999,000 | -1.4% | 100,000 | 0.0% | 0.21% | -3.7% | |
| DXC | Buy | DXC TECHNOLOGY CO | $995,000 | -62.9% | 76,264 | +7.0% | 0.21% | -63.8% |
| AIG | New | AMERICAN INTL GROUP INC | $995,000 | – | 41,020 | +100.0% | 0.21% | – |
| TRNE | New | TRINE ACQUISITION CORP | $994,000 | – | 100,000 | +100.0% | 0.21% | – |
| XERS | New | XERIS PHARMACEUTICALS INC | $985,000 | – | 505,317 | +100.0% | 0.20% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $981,000 | +181.9% | 31,099 | +687.3% | 0.20% | +175.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $981,000 | +95.8% | 17,433 | +276.5% | 0.20% | +90.7% |
| SLG | New | SL GREEN RLTY CORP | $982,000 | – | 22,773 | +100.0% | 0.20% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $979,000 | – | 100,000 | +100.0% | 0.20% | – |
| HP | Sell | HELMERICH AND PAYNE INC | $971,000 | -80.0% | 62,076 | -41.9% | 0.20% | -80.5% |
| OKE | New | ONEOK INC NEW | $965,000 | – | 44,233 | +100.0% | 0.20% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $967,000 | – | 81,924 | +100.0% | 0.20% | – |
| MRO | Buy | MARATHON OIL CORP | $963,000 | +423.4% | 292,856 | +2056.8% | 0.20% | +412.8% |
| ALK | New | ALASKA AIR GROUP INC | $950,000 | – | 33,376 | +100.0% | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $922,000 | – | 93,828 | +100.0% | 0.19% | – |
| GPS | Buy | GAP INC | $921,000 | +83.8% | 130,780 | +361.9% | 0.19% | +78.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $921,000 | – | 28,631 | +100.0% | 0.19% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $912,000 | +81.3% | 27,108 | +504.5% | 0.19% | +77.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $913,000 | +77.6% | 16,648 | +382.6% | 0.19% | +72.7% |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $907,000 | – | 59,417 | +100.0% | 0.19% | – |
| KSS | New | KOHLS CORP | $908,000 | – | 62,255 | +100.0% | 0.19% | – |
| ARAV | Buy | ARAVIVE INC | $894,000 | -35.7% | 155,193 | +52.5% | 0.19% | -37.4% |
| SLB | Buy | SCHLUMBERGER LTD | $886,000 | +250.2% | 65,688 | +943.0% | 0.18% | +240.7% |
| M | Buy | MACYS INC | $885,000 | +408.6% | 180,177 | +1655.4% | 0.18% | +397.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $870,000 | – | 79,387 | +100.0% | 0.18% | – |
| APA | Buy | APACHE CORP | $857,000 | +210.5% | 205,047 | +1802.8% | 0.18% | +201.7% |
| JWN | Buy | NORDSTROM INC | $826,000 | +64.5% | 53,876 | +338.9% | 0.17% | +60.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $785,000 | +124.3% | 31,544 | +308.7% | 0.16% | +117.3% |
| HHC | New | HOWARD HUGHES CORP | $768,000 | – | 15,200 | +100.0% | 0.16% | – |
| GRAF | Sell | GRAF INDL CORP | $761,000 | -25.3% | 74,840 | -25.2% | 0.16% | -27.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $734,000 | -82.1% | 7,778 | -71.5% | 0.15% | -82.5% |
| MA | New | MASTERCARD INCcl a | $638,000 | – | 2,642 | +100.0% | 0.13% | – |
| LEN | New | LENNAR CORPcl a | $576,000 | – | 15,079 | +100.0% | 0.12% | – |
| FISV | New | FISERV INC | $566,000 | – | 5,961 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $558,000 | – | 5,075 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $551,000 | – | 8,388 | +100.0% | 0.12% | – |
| BWA | New | BORGWARNER INC | $522,000 | – | 21,431 | +100.0% | 0.11% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $515,000 | – | 55,256 | +100.0% | 0.11% | – |
| V | New | VISA INC | $509,000 | – | 3,161 | +100.0% | 0.11% | – |
| GSAT | GLOBALSTAR INC | $500,000 | -43.2% | 1,698,530 | 0.0% | 0.10% | -44.7% | |
| RMG | RMG ACQUISITION CORPcl a | $496,000 | -0.6% | 50,000 | 0.0% | 0.10% | -2.8% | |
| KKR | New | KKR AND CO INCcl a | $483,000 | – | 20,572 | +100.0% | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $453,000 | – | 5,028 | +100.0% | 0.09% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT AND PR | $417,000 | – | 43,407 | +100.0% | 0.09% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $417,000 | – | 55,938 | +100.0% | 0.09% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $413,000 | – | 34,525 | +100.0% | 0.09% | – |
| LENB | Sell | LENNAR CORPcl b | $383,000 | -81.4% | 13,257 | -71.2% | 0.08% | -81.8% |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $385,000 | – | 31,883 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $375,000 | – | 716 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $367,000 | – | 1,687 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $350,000 | – | 560 | +100.0% | 0.07% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $341,000 | – | 52,175 | +100.0% | 0.07% | – |
| UTF | New | COHEN AND STEERS INFRASTRUCTUR | $338,000 | – | 17,926 | +100.0% | 0.07% | – |
| ZTR | New | VIRTUS TOTAL RETURN FUND INC | $338,000 | – | 46,952 | +100.0% | 0.07% | – |
| GNW | New | GENWORTH FINL INC | $332,000 | – | 100,000 | +100.0% | 0.07% | – |
| GRWG | New | GROWGENERATION CORP | $332,000 | – | 87,155 | +100.0% | 0.07% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $331,000 | – | 57,613 | +100.0% | 0.07% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $328,000 | – | 51,376 | +100.0% | 0.07% | – |
| BXMX | New | NUVEEN S AND P 500 BUY-WRITE INC | $325,000 | – | 32,182 | +100.0% | 0.07% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $321,000 | – | 32,872 | +100.0% | 0.07% | – |
| SPGI | New | S AND P GLOBAL INC | $301,000 | – | 1,230 | +100.0% | 0.06% | – |
| BCX | New | BLACKROCK RES AND COMMODITIES | $298,000 | – | 59,133 | +100.0% | 0.06% | – |
| KLAC | New | KLA CORPORATION | $280,000 | – | 1,949 | +100.0% | 0.06% | – |
| AFMD | Sell | AFFIMED N V | $272,000 | -50.3% | 172,402 | -13.6% | 0.06% | -51.3% |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $275,000 | – | 33,241 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $254,000 | – | 4,209 | +100.0% | 0.05% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.05% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $255,000 | – | 48,639 | +100.0% | 0.05% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $245,000 | -29.6% | 1,297 | -13.1% | 0.05% | -31.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $246,000 | – | 2,022 | +100.0% | 0.05% | – |
| PLD | New | PROLOGIS INC. | $242,000 | – | 3,017 | +100.0% | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $220,000 | – | 478 | +100.0% | 0.05% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $219,000 | -73.8% | 113,515 | -36.3% | 0.05% | -74.3% |
| CDOR | New | CONDOR HOSPITALITY TR INC | $210,000 | – | 51,095 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $212,000 | – | 2,408 | +100.0% | 0.04% | – |
| NCV | New | ALLIANZGI CONV INCOME FD | $205,000 | – | 54,887 | +100.0% | 0.04% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES AND | $203,000 | – | 74,496 | +100.0% | 0.04% | – |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $187,000 | -42.8% | 34,914 | +76.0% | 0.04% | -44.3% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $160,000 | -90.2% | 76,100 | -84.8% | 0.03% | -90.5% |
| BREW | New | CRAFT BREW ALLIANCE INC | $149,000 | – | 10,000 | +100.0% | 0.03% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $151,000 | – | 19,016 | +100.0% | 0.03% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $135,000 | – | 40,641 | +100.0% | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $107,000 | – | 13,226 | +100.0% | 0.02% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $99,000 | – | 21,364 | +100.0% | 0.02% | – |
| FEI | New | FIRST TR MLP AND ENERGY INCOME | $87,000 | – | 19,572 | +100.0% | 0.02% | – |
| CEN | New | CENTER COAST BRKFLD MLP ENRG | $82,000 | – | 87,651 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $82,000 | – | 11,161 | +100.0% | 0.02% | – |
| FMO | New | FIDUCIARY CLAYMORE ENGRY INF | $80,000 | – | 63,342 | +100.0% | 0.02% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $81,000 | – | 13,624 | +100.0% | 0.02% | – |
| KERN | Buy | AKERNA CORP | $77,000 | -8.3% | 15,000 | +50.0% | 0.02% | -11.1% |
| NML | New | NEUBERGER BERMAN MLP AND ENR | $73,000 | – | 38,382 | +100.0% | 0.02% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $69,000 | -71.1% | 17,947 | -28.2% | 0.01% | -72.5% |
| PTACW | New | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $62,000 | – | 177,800 | +100.0% | 0.01% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $64,000 | – | 55,329 | +100.0% | 0.01% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $64,000 | -57.3% | 54,500 | 0.0% | 0.01% | -59.4% | |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $57,000 | – | 30,899 | +100.0% | 0.01% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $58,000 | – | 13,700 | +100.0% | 0.01% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $54,000 | – | 37,789 | +100.0% | 0.01% | – |
| FSRVW | Sell | FINSERV ACQUISITION CORP*w exp 12/31/202 | $53,000 | -30.3% | 96,496 | -3.5% | 0.01% | -31.2% |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $55,000 | – | 41,964 | +100.0% | 0.01% | – |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $46,000 | -42.5% | 100,000 | 0.0% | 0.01% | -41.2% | |
| DRRX | Sell | DURECT CORP | $47,000 | -87.3% | 30,149 | -69.1% | 0.01% | -87.3% |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $45,000 | -28.6% | 50,000 | 0.0% | 0.01% | -30.8% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $37,000 | – | 19,995 | +100.0% | 0.01% | – |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $38,000 | – | 50,000 | +100.0% | 0.01% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $32,000 | -99.1% | 12,432 | -93.7% | 0.01% | -99.1% |
| CHK | New | CHESAPEAKE ENERGY CORP | $32,000 | – | 186,288 | +100.0% | 0.01% | – |
| NK | Sell | NANTKWEST INC | $32,000 | -37.3% | 11,056 | -17.9% | 0.01% | -36.4% |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $34,000 | – | 50,000 | +100.0% | 0.01% | – |
| APHA | New | APHRIA INC | $33,000 | – | 10,909 | +100.0% | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $33,000 | – | 51,000 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RES CO | $35,000 | – | 14,140 | +100.0% | 0.01% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $31,000 | – | 13,262 | +100.0% | 0.01% | – |
| WTI | New | W AND T OFFSHORE INC | $31,000 | – | 18,176 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $28,000 | – | 70,593 | +100.0% | 0.01% | – |
| LCAHW | LANDCADIA HLDGS II INC*w exp 05/09/202 | $28,000 | -41.7% | 69,000 | 0.0% | 0.01% | -40.0% | |
| HHHHW | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $28,000 | +64.7% | 220,919 | 0.0% | 0.01% | +50.0% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $28,000 | -28.2% | 50,000 | 0.0% | 0.01% | -25.0% | |
| GRPN | New | GROUPON INC | $26,000 | – | 26,573 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE MLP AND MIDSTRM | $23,000 | – | 16,608 | +100.0% | 0.01% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $26,000 | – | 50,000 | +100.0% | 0.01% | – |
| WLL | New | WHITING PETE CORP NEW | $23,000 | – | 34,066 | +100.0% | 0.01% | – |
| CPE | New | CALLON PETE CO DEL | $25,000 | – | 46,340 | +100.0% | 0.01% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $25,000 | -50.0% | 49,750 | -50.1% | 0.01% | -54.5% |
| BLNKW | BLINK CHARGING CO*w exp 01/31/202 | $22,000 | +37.5% | 37,407 | 0.0% | 0.01% | +66.7% | |
| FCEL | New | FUELCELL ENERGY INC | $23,000 | – | 15,465 | +100.0% | 0.01% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $24,000 | – | 12,665 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $24,000 | – | 20,583 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETROLEUM INC | $25,000 | – | 71,427 | +100.0% | 0.01% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $21,000 | -86.7% | 18,176 | -23.0% | 0.00% | -88.2% |
| LPI | New | LAREDO PETROLEUM INC | $19,000 | – | 49,112 | +100.0% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $21,000 | -94.0% | 23,133 | -62.3% | 0.00% | -94.6% |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $21,000 | +5.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| MCF | Sell | CONTANGO OIL AND GAS CO | $19,000 | -85.8% | 12,495 | -65.9% | 0.00% | -86.2% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $18,000 | – | 13,949 | +100.0% | 0.00% | – |
| VALPQ | New | VALARIS PLC | $19,000 | – | 42,645 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $20,000 | – | 16,563 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $19,000 | – | 26,921 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $19,000 | – | 12,029 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $15,000 | – | 56,909 | +100.0% | 0.00% | – |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $15,000 | -46.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $13,000 | -82.4% | 14,555 | -67.1% | 0.00% | -81.2% |
| DSE | New | DUFF AND PHELPS SLT ENGY AND M | $15,000 | – | 41,505 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $14,000 | – | 42,718 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $16,000 | – | 14,281 | +100.0% | 0.00% | – |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $12,000 | -91.3% | 20,299 | -66.7% | 0.00% | -93.1% |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $9,000 | -59.1% | 50,000 | 0.0% | 0.00% | -60.0% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $11,000 | -31.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| CHPMW | New | CHP MERGER CORP*w exp 11/22/202 | $11,000 | – | 20,000 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORPORATION | $10,000 | -23.1% | 36,685 | +90.4% | 0.00% | -33.3% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $10,000 | – | 12,839 | +100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $1,000 | -75.0% | 14,100 | 0.0% | 0.00% | -100.0% | |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -21,461 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -13,799 | -100.0% | -0.00% | – |
| PHGEWS | Exit | BIOMX INC*w exp 10/16/202 | $0 | – | -50,214 | -100.0% | -0.01% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -17,196 | -100.0% | -0.01% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -40,230 | -100.0% | -0.01% | – |
| BWMCW | Exit | BOXWOOD MERGER CORP*w exp 11/26/202 | $0 | – | -76,556 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,386 | -100.0% | -0.01% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP*w exp 06/12/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -10,838 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -23,690 | -100.0% | -0.01% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -13,479 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -15,411 | -100.0% | -0.01% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -22,215 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -12,973 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -18,631 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -41,713 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -15,687 | -100.0% | -0.01% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -20,662 | -100.0% | -0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -16,211 | -100.0% | -0.01% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -13,722 | -100.0% | -0.02% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -16,509 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -23,099 | -100.0% | -0.02% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -14,468 | -100.0% | -0.02% | – |
| GMHIW | Exit | GORES METROPOULOS INC*w exp 01/28/202 | $0 | – | -50,200 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -12,113 | -100.0% | -0.02% | – |
| CERS | Exit | CERUS CORP | $0 | – | -18,461 | -100.0% | -0.02% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -13,116 | -100.0% | -0.02% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -10,097 | -100.0% | -0.02% | – |
| VERU | Exit | VERU INC | $0 | – | -23,923 | -100.0% | -0.02% | – |
| TIBRW | Exit | TIBERIUS ACQUISITION CORP*w exp 02/28/202 | $0 | – | -75,000 | -100.0% | -0.02% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -11,831 | -100.0% | -0.02% | – |
| PWFL | Exit | POWERFLEET INC | $0 | – | -13,291 | -100.0% | -0.02% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -12,455 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -19,213 | -100.0% | -0.02% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -12,121 | -100.0% | -0.02% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -11,726 | -100.0% | -0.02% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -14,467 | -100.0% | -0.02% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -45,000 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -36,001 | -100.0% | -0.02% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -22,986 | -100.0% | -0.02% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -87,800 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -10,937 | -100.0% | -0.03% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -12,599 | -100.0% | -0.03% | – |
| MOSCWS | Exit | MOSAIC ACQUISITION CORP*w exp 10/23/202 | $0 | – | -140,000 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -27,615 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -12,379 | -100.0% | -0.03% | – |
| GCI | Exit | GANNETT CO INC NEW | $0 | – | -21,002 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -44,719 | -100.0% | -0.03% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -25,521 | -100.0% | -0.03% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -11,058 | -100.0% | -0.03% | – |
| HIO | Exit | WESTERN ASSET HIGH INCM OPP | $0 | – | -27,867 | -100.0% | -0.03% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -31,025 | -100.0% | -0.03% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -17,628 | -100.0% | -0.03% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -17,280 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,952 | -100.0% | -0.03% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -11,234 | -100.0% | -0.03% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -11,485 | -100.0% | -0.03% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -22,250 | -100.0% | -0.04% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -13,776 | -100.0% | -0.04% | – |
| PACQW | Exit | PURE ACQUISITION CORP*w exp 04/17/202 | $0 | – | -175,000 | -100.0% | -0.04% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -25,000 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -22,214 | -100.0% | -0.04% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -16,762 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -19,172 | -100.0% | -0.04% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -29,739 | -100.0% | -0.04% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -10,941 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,425 | -100.0% | -0.04% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,344 | -100.0% | -0.04% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -8,754 | -100.0% | -0.04% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -14,535 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -35,005 | -100.0% | -0.05% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -13,318 | -100.0% | -0.05% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -14,822 | -100.0% | -0.05% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,252 | -100.0% | -0.05% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -22,782 | -100.0% | -0.05% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -2,340 | -100.0% | -0.05% | – |
| DOMO | Exit | DOMO INC | $0 | – | -10,656 | -100.0% | -0.05% | – |
| GERN | Exit | GERON CORP | $0 | – | -168,671 | -100.0% | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,578 | -100.0% | -0.05% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -63,146 | -100.0% | -0.05% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,369 | -100.0% | -0.05% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -3,253 | -100.0% | -0.05% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -30,481 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,600 | -100.0% | -0.05% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -12,311 | -100.0% | -0.05% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -24,592 | -100.0% | -0.05% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -19,429 | -100.0% | -0.06% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -18,745 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,315 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,300 | -100.0% | -0.06% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -16,676 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -31,831 | -100.0% | -0.06% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -18,994 | -100.0% | -0.06% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -32,663 | -100.0% | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -71,078 | -100.0% | -0.06% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -13,392 | -100.0% | -0.06% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -32,895 | -100.0% | -0.06% | – |
| FRA | Exit | BLACKROCK FLOAT RATE OME STR | $0 | – | -20,618 | -100.0% | -0.06% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,991 | -100.0% | -0.06% | – |
| XOP | Exit | SPDR SERIES TRUSTs and p oilgas exp | $0 | – | -12,063 | -100.0% | -0.06% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -13,287 | -100.0% | -0.06% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -17,226 | -100.0% | -0.06% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -3,267 | -100.0% | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -4,109 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,911 | -100.0% | -0.06% | – |
| JKHY | Exit | HENRY JACK AND ASSOC INC | $0 | – | -2,049 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,071 | -100.0% | -0.06% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -33,200 | -100.0% | -0.06% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,453 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,046 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,563 | -100.0% | -0.07% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,910 | -100.0% | -0.07% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -12,161 | -100.0% | -0.07% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -72,456 | -100.0% | -0.07% | – |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -23,043 | -100.0% | -0.07% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -62,143 | -100.0% | -0.07% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -7,500 | -100.0% | -0.07% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -78,178 | -100.0% | -0.07% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,719 | -100.0% | -0.07% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -14,163 | -100.0% | -0.07% | – |
| SCL | Exit | STEPAN CO | $0 | – | -3,324 | -100.0% | -0.07% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -4,720 | -100.0% | -0.07% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -16,208 | -100.0% | -0.07% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,429 | -100.0% | -0.07% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,316 | -100.0% | -0.07% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -10,309 | -100.0% | -0.07% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,429 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,962 | -100.0% | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,643 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,555 | -100.0% | -0.07% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -4,914 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,391 | -100.0% | -0.07% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,210 | -100.0% | -0.07% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,284 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -8,869 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,599 | -100.0% | -0.07% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -15,184 | -100.0% | -0.07% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,993 | -100.0% | -0.07% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,171 | -100.0% | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -4,716 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,470 | -100.0% | -0.07% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,962 | -100.0% | -0.07% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -2,098 | -100.0% | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,515 | -100.0% | -0.07% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -145,211 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,442 | -100.0% | -0.07% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,848 | -100.0% | -0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,582 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,054 | -100.0% | -0.07% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -9,934 | -100.0% | -0.07% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,236 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,957 | -100.0% | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,038 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -7,161 | -100.0% | -0.07% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,140 | -100.0% | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -5,980 | -100.0% | -0.07% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -3,167 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -2,122 | -100.0% | -0.07% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -23,781 | -100.0% | -0.08% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,050 | -100.0% | -0.08% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,044 | -100.0% | -0.08% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -4,817 | -100.0% | -0.08% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -26,100 | -100.0% | -0.08% | – |
| ADT | Exit | ADT INC | $0 | – | -44,565 | -100.0% | -0.08% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,332 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,383 | -100.0% | -0.08% | – |
| VER | Exit | VEREIT INC | $0 | – | -37,944 | -100.0% | -0.08% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -17,353 | -100.0% | -0.08% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -922 | -100.0% | -0.08% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,969 | -100.0% | -0.08% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -9,401 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,639 | -100.0% | -0.08% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,323 | -100.0% | -0.08% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -30,089 | -100.0% | -0.08% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -7,289 | -100.0% | -0.08% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -42,061 | -100.0% | -0.08% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -6,784 | -100.0% | -0.08% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -5,027 | -100.0% | -0.08% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -27,452 | -100.0% | -0.08% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -36,924 | -100.0% | -0.08% | – |
| GDV | Exit | GABELLI DIVD AND INCOME TR | $0 | – | -17,525 | -100.0% | -0.08% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -50,405 | -100.0% | -0.08% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -64,839 | -100.0% | -0.08% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -40,000 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS AND FRAGRA | $0 | – | -3,195 | -100.0% | -0.09% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -15,760 | -100.0% | -0.09% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -3,198 | -100.0% | -0.09% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SERIES TRUSTs and p biotech | $0 | – | -4,499 | -100.0% | -0.09% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,379 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -22,175 | -100.0% | -0.09% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -13,168 | -100.0% | -0.09% | – |
| SDY | Exit | SPDR SERIES TRUSTs and p divid etf | $0 | – | -4,101 | -100.0% | -0.09% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -25,947 | -100.0% | -0.10% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -51,060 | -100.0% | -0.10% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -7,474 | -100.0% | -0.10% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -17,680 | -100.0% | -0.10% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -14,514 | -100.0% | -0.10% | – |
| XON | Exit | INTREXON CORP | $0 | – | -83,104 | -100.0% | -0.10% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -6,162 | -100.0% | -0.10% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,277 | -100.0% | -0.10% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -26,271 | -100.0% | -0.10% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -81,877 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -41,241 | -100.0% | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -5,389 | -100.0% | -0.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -10,537 | -100.0% | -0.10% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -6,263 | -100.0% | -0.10% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -20,174 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -10,443 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,687 | -100.0% | -0.10% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,966 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -20,431 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,986 | -100.0% | -0.11% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,613 | -100.0% | -0.11% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -15,751 | -100.0% | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,751 | -100.0% | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,334 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,537 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH AND DWIGHT INC | $0 | – | -7,127 | -100.0% | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,010 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,427 | -100.0% | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -33,921 | -100.0% | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,377 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,974 | -100.0% | -0.11% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,808 | -100.0% | -0.11% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -10,607 | -100.0% | -0.11% | – |
| HPQ | Exit | HP INC | $0 | – | -24,920 | -100.0% | -0.11% | – |
| COTY | Exit | COTY INC | $0 | – | -45,411 | -100.0% | -0.11% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,510 | -100.0% | -0.11% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,817 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,410 | -100.0% | -0.11% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -13,383 | -100.0% | -0.11% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -25,117 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,980 | -100.0% | -0.11% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -200,000 | -100.0% | -0.12% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -26,467 | -100.0% | -0.12% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -11,254 | -100.0% | -0.13% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -32,930 | -100.0% | -0.13% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -168,692 | -100.0% | -0.13% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -20,630 | -100.0% | -0.13% | – |
| HRB | Exit | BLOCK H AND R INC | $0 | – | -26,367 | -100.0% | -0.13% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -21,494 | -100.0% | -0.13% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,351 | -100.0% | -0.13% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,622 | -100.0% | -0.15% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -9,840 | -100.0% | -0.15% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -76,814 | -100.0% | -0.16% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -5,439 | -100.0% | -0.16% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -8,117 | -100.0% | -0.16% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -5,730 | -100.0% | -0.17% | – |
| NXTC | Exit | NEXTCURE INC | $0 | – | -14,593 | -100.0% | -0.18% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -22,513 | -100.0% | -0.18% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -5,843 | -100.0% | -0.20% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -6,861 | -100.0% | -0.21% | – |
| BRPM | Exit | B RILEY PRINCIPAL MERGER CORcl a | $0 | – | -100,000 | -100.0% | -0.21% | – |
| AMHCU | Exit | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -33,257 | -100.0% | -0.23% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -100,000 | -100.0% | -0.23% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -6,435 | -100.0% | -0.23% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -33,725 | -100.0% | -0.24% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -22,195 | -100.0% | -0.24% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -19,000 | -100.0% | -0.24% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -14,350 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -35,885 | -100.0% | -0.24% | – |
| CMA | Exit | COMERICA INC | $0 | – | -15,995 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,205 | -100.0% | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -42,831 | -100.0% | -0.27% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP | $0 | – | -115,000 | -100.0% | -0.27% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -102,784 | -100.0% | -0.29% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -266,353 | -100.0% | -0.30% | – |
| TIBR | Exit | TIBERIUS ACQUISITION CORP | $0 | – | -140,000 | -100.0% | -0.31% | – |
| FOX | Exit | FOX CORP | $0 | – | -41,585 | -100.0% | -0.32% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -20,349 | -100.0% | -0.33% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -80,000 | -100.0% | -0.34% | – |
| MYL | Exit | MYLAN N V | $0 | – | -86,182 | -100.0% | -0.37% | – |
| PPL | Exit | PPL CORP | $0 | – | -48,297 | -100.0% | -0.37% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -38,850 | -100.0% | -0.38% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,328 | -100.0% | -0.38% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -70,457 | -100.0% | -0.39% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -12,216 | -100.0% | -0.39% | – |
| XLNX | Exit | XILINX INC | $0 | – | -20,031 | -100.0% | -0.42% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -41,187 | -100.0% | -0.42% | – |
| RH | Exit | RH | $0 | – | -9,319 | -100.0% | -0.42% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -200,000 | -100.0% | -0.43% | – |
| BWMC | Exit | BOXWOOD MERGER CORP | $0 | – | -200,000 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -43,626 | -100.0% | -0.45% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.46% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,555 | -100.0% | -0.46% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -101,405 | -100.0% | -0.47% | – |
| AA | Exit | ALCOA CORP | $0 | – | -105,000 | -100.0% | -0.48% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -27,500 | -100.0% | -0.49% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -25,200 | -100.0% | -0.50% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -45,625 | -100.0% | -0.50% | – |
| MMM | Exit | 3M CO | $0 | – | -13,842 | -100.0% | -0.52% | – |
| LB | Exit | L BRANDS INC | $0 | – | -141,843 | -100.0% | -0.55% | – |
| BLL | Exit | BALL CORP | $0 | – | -39,808 | -100.0% | -0.55% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -105,500 | -100.0% | -0.57% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -8,250 | -100.0% | -0.58% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -87,778 | -100.0% | -0.62% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -82,405 | -100.0% | -0.62% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -75,980 | -100.0% | -0.65% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -73,673 | -100.0% | -0.66% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -300,000 | -100.0% | -0.66% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -50,800 | -100.0% | -0.68% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,440 | -100.0% | -0.68% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -51,849 | -100.0% | -0.69% | – |
| EBAY | Exit | EBAY INC | $0 | – | -89,805 | -100.0% | -0.69% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -191,335 | -100.0% | -0.71% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -40,951 | -100.0% | -0.75% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -55,747 | -100.0% | -0.76% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -12,665 | -100.0% | -0.80% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $0 | – | -400,000 | -100.0% | -0.87% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -192,967 | -100.0% | -0.98% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -150,635 | -100.0% | -1.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -18,175 | -100.0% | -1.26% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -171,000 | -100.0% | -1.26% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -44,000 | -100.0% | -1.27% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -209,247 | -100.0% | -1.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -56,238 | -100.0% | -1.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -134,764 | -100.0% | -1.44% | – |
| BA | Exit | BOEING CO | $0 | – | -23,581 | -100.0% | -1.64% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -306,075 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-09
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.