Alpine Global Management, LLC

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$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 - .

All

			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%	–
TGE	New	TALLGRASS ENERGY LP	$20,580,000	–	1,250,300	+100.0%	4.28%	–
GE	New	GENERAL ELECTRIC CO	$7,221,000	–	909,507	+100.0%	1.50%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
DMYTU	New	DMY TECHNOLOGY GROUP INCunit 99/99/9999	$1,475,000	–	150,000	+100.0%	0.31%	–
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%	–
FEACU	New	FLYING EAGLE ACQUISITION CORunit 99/99/9999	$1,196,000	–	120,000	+100.0%	0.25%	–
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%	–
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%	–
L100PS	New	ARCONIC INC	$1,111,000	–	69,196	+100.0%	0.23%	–
CCX	New	CHURCHILL CAP CORP IIcl a	$1,085,000	–	108,997	+100.0%	0.23%	–
PXD	New	PIONEER NAT RES CO	$1,063,000	–	15,151	+100.0%	0.22%	–
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%	–
DFS	New	DISCOVER FINL SVCS	$1,045,000	–	29,300	+100.0%	0.22%	–
SYF	New	SYNCHRONY FINL	$1,031,000	–	64,053	+100.0%	0.21%	–
PHM	New	PULTE GROUP INC	$1,022,000	–	45,791	+100.0%	0.21%	–
CCXXU	New	CHURCHILL CAP CORP IIIunit 03/01/2027	$1,000,000	–	100,000	+100.0%	0.21%	–
NFIN	New	NETFIN ACQUISITION CORP	$1,002,000	–	101,550	+100.0%	0.21%	–
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%	–
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%	–
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%	–
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%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$921,000	–	28,631	+100.0%	0.19%	–
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%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$870,000	–	79,387	+100.0%	0.18%	–
HHC	New	HOWARD HUGHES CORP	$768,000	–	15,200	+100.0%	0.16%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
NML	New	NEUBERGER BERMAN MLP AND ENR	$73,000	–	38,382	+100.0%	0.02%	–
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%	–
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%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$55,000	–	41,964	+100.0%	0.01%	–
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%	–
CHK	New	CHESAPEAKE ENERGY CORP	$32,000	–	186,288	+100.0%	0.01%	–
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%	–
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%	–
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%	–
LPI	New	LAREDO PETROLEUM INC	$19,000	–	49,112	+100.0%	0.00%	–
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%	–
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%	–
CHPMW	New	CHP MERGER CORP*w exp 11/22/202	$11,000	–	20,000	+100.0%	0.00%	–
WPG	New	WASHINGTON PRIME GROUP NEW	$10,000	–	12,839	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2020-04-09

Signatures

The EDGAR filing(s) were signed by:

Alec Chapman — Operations Analyst

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)

Alpine Global Management, LLC Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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