$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $1,050,000 | +2.9% | 100,000 | 0.0% | 0.22% | 0.0% | |
| FTAC | FINTECH ACQUISITION CORP III | $999,000 | -1.4% | 100,000 | 0.0% | 0.21% | -3.7% | |
| 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% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $64,000 | -57.3% | 54,500 | 0.0% | 0.01% | -59.4% | |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $46,000 | -42.5% | 100,000 | 0.0% | 0.01% | -41.2% | |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $45,000 | -28.6% | 50,000 | 0.0% | 0.01% | -30.8% | |
| 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% | |
| BLNKW | BLINK CHARGING CO*w exp 01/31/202 | $22,000 | +37.5% | 37,407 | 0.0% | 0.01% | +66.7% | |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $21,000 | +5.0% | 33,333 | 0.0% | 0.00% | 0.0% | |
| SPAQWS | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $15,000 | -46.4% | 50,000 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $1,000 | -75.0% | 14,100 | 0.0% | 0.00% | -100.0% |
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 | 2024-05-15 |
| 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.