$568 Million is the total value of Alpine Global Management, LLC's 321 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 172.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $60,910,000 | +178.4% | 188,343 | +54.3% | 10.72% | +135.8% |
| TMUS | Buy | T-MOBILE US INC | $55,567,000 | +3099.0% | 533,525 | +2476.8% | 9.78% | +2609.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $55,332,000 | +733.6% | 1,780,297 | +648.8% | 9.74% | +605.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $47,655,000 | +8.4% | 1,006,016 | -24.0% | 8.39% | -8.2% |
| GE | Buy | GENERAL ELECTRIC CO | $28,488,000 | +294.5% | 4,170,940 | +358.6% | 5.01% | +234.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $20,364,000 | – | 259,311 | +100.0% | 3.58% | – |
| RWR | New | SPDR SER TRdj reit etf | $10,077,000 | – | 129,142 | +100.0% | 1.77% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $9,090,000 | – | 900,000 | +100.0% | 1.60% | – |
| DKNG | New | DRAFTKINGS INC | $8,686,000 | – | 261,156 | +100.0% | 1.53% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $6,423,000 | – | 150,000 | +100.0% | 1.13% | – |
| PCG | New | PG AND E CORP | $6,413,000 | – | 722,987 | +100.0% | 1.13% | – |
| VAPO | New | VAPOTHERM INC | $6,239,000 | – | 152,199 | +100.0% | 1.10% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,914,000 | +27.2% | 30,026 | +9.7% | 1.04% | +7.7% |
| GLIBA | Sell | GCI LIBERTY INC | $5,764,000 | +11.7% | 81,051 | -10.5% | 1.01% | -5.5% |
| WSC | New | WILLSCOT CORP | $5,408,000 | – | 440,000 | +100.0% | 0.95% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $4,601,000 | – | 190,989 | +100.0% | 0.81% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $4,132,000 | +7.7% | 119,706 | -1.1% | 0.73% | -8.8% |
| BMRGU | New | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $3,965,000 | – | 338,566 | +100.0% | 0.70% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $3,892,000 | – | 31,398 | +100.0% | 0.68% | – |
| FIT | Sell | FITBIT INCcl a | $3,230,000 | -40.3% | 500,000 | -38.4% | 0.57% | -49.5% |
| GMHI | Buy | GORES METROPOULOS INC | $3,207,000 | +26.4% | 300,000 | +20.0% | 0.56% | +6.8% |
| JD | New | JD.COM INCspon adr cl a | $3,069,000 | – | 51,000 | +100.0% | 0.54% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $3,063,000 | +108.9% | 298,790 | +99.2% | 0.54% | +76.7% |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $2,962,000 | – | 293,296 | +100.0% | 0.52% | – |
| JPM | New | JPMORGAN CHASE AND CO | $2,961,000 | – | 31,475 | +100.0% | 0.52% | – |
| NEWR | New | NEW RELIC INC | $2,946,000 | – | 42,753 | +100.0% | 0.52% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $2,842,000 | – | 200,000 | +100.0% | 0.50% | – |
| PS | New | PLURALSIGHT INC | $2,805,000 | – | 155,410 | +100.0% | 0.49% | – |
| CSCO | New | CISCO SYS INC | $2,795,000 | – | 59,917 | +100.0% | 0.49% | – |
| WMT | New | WALMART INC | $2,731,000 | – | 22,799 | +100.0% | 0.48% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 | $2,674,000 | – | 281,200 | +100.0% | 0.47% | – |
| CCH | Sell | COLLIER CREEK HOLDINGS | $2,659,000 | -12.8% | 194,122 | -34.9% | 0.47% | -26.2% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $2,660,000 | +170.1% | 1,000,000 | +97.9% | 0.47% | +128.3% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $2,638,000 | – | 68,425 | +100.0% | 0.46% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $2,623,000 | – | 325,000 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,594,000 | – | 14,529 | +100.0% | 0.46% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $2,590,000 | – | 241,391 | +100.0% | 0.46% | – |
| TIF | Sell | TIFFANY AND CO NEW | $2,436,000 | -36.2% | 19,981 | -32.2% | 0.43% | -45.9% |
| JNJ | New | JOHNSON AND JOHNSON | $2,399,000 | – | 17,058 | +100.0% | 0.42% | – |
| GPN | New | GLOBAL PMTS INC | $2,387,000 | – | 14,070 | +100.0% | 0.42% | – |
| FISV | Buy | FISERV INC | $2,381,000 | +320.7% | 24,393 | +309.2% | 0.42% | +255.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,178,000 | – | 21,716 | +100.0% | 0.38% | – |
| AMBC | New | AMBAC FINL GROUP INC | $2,164,000 | – | 151,133 | +100.0% | 0.38% | – |
| PACQ | New | PURE ACQUISITION CORPcl a | $2,156,000 | – | 200,000 | +100.0% | 0.38% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $2,120,000 | – | 100,000 | +100.0% | 0.37% | – |
| INTC | New | INTEL CORP | $2,111,000 | – | 35,282 | +100.0% | 0.37% | – |
| T | New | AT AND T INC | $2,103,000 | – | 69,558 | +100.0% | 0.37% | – |
| TRNE | Buy | TRINE ACQUISITION CORP | $2,090,000 | +110.3% | 200,000 | +100.0% | 0.37% | +77.8% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,075,000 | – | 4,921 | +100.0% | 0.36% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $2,070,000 | +111.4% | 200,000 | +100.0% | 0.36% | +79.3% |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $2,046,000 | – | 200,000 | +100.0% | 0.36% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $2,040,000 | – | 195,000 | +100.0% | 0.36% | – |
| BAC | New | BK OF AMERICA CORP | $1,989,000 | – | 83,734 | +100.0% | 0.35% | – |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $1,953,000 | – | 58,816 | +100.0% | 0.34% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,868,000 | +15.7% | 522,928 | +23.0% | 0.33% | -2.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,824,000 | -31.7% | 38,076 | -39.4% | 0.32% | -42.2% |
| AMBCWS | New | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,721,000 | – | 287,333 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,641,000 | – | 29,774 | +100.0% | 0.29% | – |
| CFFA | Buy | CF FIN ACQUISITION CORP | $1,628,000 | +59.3% | 150,000 | +51.1% | 0.29% | +35.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,611,000 | – | 41,320 | +100.0% | 0.28% | – |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $1,613,000 | -42.9% | 150,000 | -46.3% | 0.28% | -51.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,572,000 | – | 5,278 | +100.0% | 0.28% | – |
| LHC | New | LEO HOLDINGS CORP | $1,560,000 | – | 150,000 | +100.0% | 0.28% | – |
| JCOM | New | J2 GLOBAL INC | $1,559,000 | – | 24,657 | +100.0% | 0.27% | – |
| CVX | New | CHEVRON CORP NEW | $1,557,000 | – | 17,453 | +100.0% | 0.27% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $1,535,000 | – | 150,000 | +100.0% | 0.27% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,445,000 | – | 7,585 | +100.0% | 0.25% | – |
| CNC | New | CENTENE CORP DEL | $1,421,000 | – | 22,356 | +100.0% | 0.25% | – |
| XOM | New | EXXON MOBIL CORP | $1,351,000 | – | 30,209 | +100.0% | 0.24% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,350,000 | – | 7,959 | +100.0% | 0.24% | – |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,344,000 | -72.3% | 20,000 | -72.3% | 0.24% | -76.5% |
| DXCM | New | DEXCOM INC | $1,311,000 | – | 3,235 | +100.0% | 0.23% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $1,314,000 | – | 125,000 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $1,300,000 | – | 8,989 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $1,295,000 | – | 39,592 | +100.0% | 0.23% | – |
| FNJN | Sell | FINJAN HLDGS INC | $1,240,000 | -23.4% | 805,122 | -50.3% | 0.22% | -35.3% |
| LRCX | New | LAM RESEARCH CORP | $1,197,000 | – | 3,701 | +100.0% | 0.21% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $1,187,000 | – | 100,000 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $1,150,000 | – | 6,275 | +100.0% | 0.20% | – |
| FTAC | FINTECH ACQUISITION CORP III | $1,116,000 | +11.7% | 100,000 | 0.0% | 0.20% | -5.8% | |
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $1,105,000 | +5.2% | 100,000 | 0.0% | 0.19% | -11.0% | |
| VG | New | VONAGE HLDGS CORP | $1,100,000 | – | 109,357 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,085,000 | – | 8,988 | +100.0% | 0.19% | – |
| LIN | New | LINDE PLC | $1,079,000 | – | 5,085 | +100.0% | 0.19% | – |
| NFIN | Sell | NETFIN ACQUISITION CORP | $1,075,000 | +7.3% | 100,000 | -1.5% | 0.19% | -9.1% |
| SPAQ | New | SPARTAN ENERGY ACQUISITION C | $1,072,000 | – | 100,000 | +100.0% | 0.19% | – |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,066,000 | -46.3% | 100,100 | -50.0% | 0.19% | -54.5% |
| NEM | New | NEWMONT CORP | $1,056,000 | – | 17,100 | +100.0% | 0.19% | – |
| DISCK | New | DISCOVERY INC | $1,046,000 | – | 54,296 | +100.0% | 0.18% | – |
| GDDY | New | GODADDY INCcl a | $1,037,000 | – | 14,137 | +100.0% | 0.18% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,032,000 | – | 16,740 | +100.0% | 0.18% | – |
| OAC | New | OAKTREE ACQUISITION CORP | $1,017,000 | – | 100,000 | +100.0% | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,010,000 | – | 17,179 | +100.0% | 0.18% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $1,007,000 | – | 100,000 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $964,000 | – | 12,523 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $946,000 | – | 5,128 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $929,000 | – | 18,177 | +100.0% | 0.16% | – |
| MDT | Buy | MEDTRONIC PLC | $889,000 | +96.2% | 9,693 | +92.8% | 0.16% | +66.0% |
| SQ | New | SQUARE INCcl a | $868,000 | – | 8,275 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC | $866,000 | – | 29,071 | +100.0% | 0.15% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $842,000 | +465.1% | 54,693 | +446.9% | 0.15% | +377.4% |
| FHN | New | FIRST HORIZON NATL CORP | $834,000 | – | 83,739 | +100.0% | 0.15% | – |
| HD | New | HOME DEPOT INC | $830,000 | – | 3,312 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $812,000 | – | 3,383 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORPORATION | $806,000 | – | 4,556 | +100.0% | 0.14% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $795,000 | – | 8,939 | +100.0% | 0.14% | – |
| UNP | New | UNION PAC CORP | $783,000 | – | 4,633 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRS INC | $784,000 | – | 6,178 | +100.0% | 0.14% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $770,000 | – | 10,490 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $769,000 | – | 10,972 | +100.0% | 0.14% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $755,000 | – | 14,353 | +100.0% | 0.13% | – |
| DOMO | New | DOMO INC | $755,000 | – | 23,471 | +100.0% | 0.13% | – |
| UUUU | Sell | ENERGY FUELS INC | $755,000 | -44.1% | 500,000 | -56.3% | 0.13% | -52.7% |
| AXP | New | AMERICAN EXPRESS CO | $730,000 | – | 7,666 | +100.0% | 0.13% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $729,000 | +196.3% | 5,439 | +169.0% | 0.13% | +151.0% |
| MS | New | MORGAN STANLEY | $707,000 | – | 14,645 | +100.0% | 0.12% | – |
| TZAC | New | TENZING ACQUISITION CORP | $690,000 | – | 64,200 | +100.0% | 0.12% | – |
| TWOU | New | 2U INC | $682,000 | – | 17,957 | +100.0% | 0.12% | – |
| AME | New | AMETEK INC | $668,000 | – | 7,477 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $656,000 | – | 5,886 | +100.0% | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $640,000 | – | 4,565 | +100.0% | 0.11% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $632,000 | – | 17,240 | +100.0% | 0.11% | – |
| APG | New | API GROUP CORP | $611,000 | – | 50,250 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $594,000 | – | 23,208 | +100.0% | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $594,000 | – | 16,912 | +100.0% | 0.10% | – |
| GRWG | GROWGENERATION CORP | $596,000 | +79.5% | 87,155 | 0.0% | 0.10% | +52.2% | |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $590,000 | – | 21,500 | +100.0% | 0.10% | – |
| BDX | New | BECTON DICKINSON AND CO | $585,000 | – | 2,443 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $574,000 | – | 4,038 | +100.0% | 0.10% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $560,000 | – | 3,107 | +100.0% | 0.10% | – |
| GSAT | GLOBALSTAR INC | $555,000 | +11.0% | 1,698,530 | 0.0% | 0.10% | -5.8% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $548,000 | – | 10,709 | +100.0% | 0.10% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $540,000 | – | 64,869 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $529,000 | – | 11,014 | +100.0% | 0.09% | – |
| VMC | New | VULCAN MATLS CO | $528,000 | – | 4,556 | +100.0% | 0.09% | – |
| DMYTU | Sell | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $529,000 | -64.1% | 50,000 | -66.7% | 0.09% | -69.7% |
| BBBY | New | BED BATH AND BEYOND INC | $530,000 | – | 50,000 | +100.0% | 0.09% | – |
| GRPN | New | GROUPON INC | $516,000 | – | 28,456 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $516,000 | – | 1,929 | +100.0% | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $519,000 | – | 7,987 | +100.0% | 0.09% | – |
| RMG | RMG ACQUISITION CORPcl a | $512,000 | +3.2% | 50,000 | 0.0% | 0.09% | -12.6% | |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.09% | – |
| USB | New | US BANCORP DEL | $492,000 | – | 13,369 | +100.0% | 0.09% | – |
| CCHWS | New | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $488,000 | – | 150,000 | +100.0% | 0.09% | – |
| XYL | New | XYLEM INC | $476,000 | – | 7,333 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $477,000 | – | 3,773 | +100.0% | 0.08% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES AND | $463,000 | +128.1% | 134,496 | +80.5% | 0.08% | +92.9% |
| WAT | New | WATERS CORP | $454,000 | – | 2,519 | +100.0% | 0.08% | – |
| PLD | Buy | PROLOGIS INC. | $449,000 | +85.5% | 4,809 | +59.4% | 0.08% | +58.0% |
| WM | New | WASTE MGMT INC DEL | $450,000 | – | 4,247 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $447,000 | – | 6,096 | +100.0% | 0.08% | – |
| SRE | New | SEMPRA ENERGY | $444,000 | – | 3,791 | +100.0% | 0.08% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $446,000 | – | 5,067 | +100.0% | 0.08% | – |
| ECL | New | ECOLAB INC | $441,000 | – | 2,217 | +100.0% | 0.08% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $436,000 | – | 2,494 | +100.0% | 0.08% | – |
| EBAY | New | EBAY INC. | $440,000 | – | 8,395 | +100.0% | 0.08% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $432,000 | – | 2,458 | +100.0% | 0.08% | – |
| IEX | New | IDEX CORP | $426,000 | – | 2,697 | +100.0% | 0.08% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $418,000 | -90.6% | 4,180 | -91.7% | 0.07% | -92.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $413,000 | – | 3,927 | +100.0% | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $412,000 | – | 3,119 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $417,000 | – | 3,297 | +100.0% | 0.07% | – |
| EMR | New | EMERSON ELEC CO | $401,000 | – | 6,465 | +100.0% | 0.07% | – |
| URI | New | UNITED RENTALS INC | $405,000 | – | 2,716 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $396,000 | – | 2,805 | +100.0% | 0.07% | – |
| TDG | New | TRANSDIGM GROUP INC | $400,000 | – | 905 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $393,000 | – | 2,416 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $386,000 | – | 11,437 | +100.0% | 0.07% | – |
| DE | New | DEERE AND CO | $388,000 | – | 2,471 | +100.0% | 0.07% | – |
| SPGI | Sell | S AND P GLOBAL INC | $385,000 | +27.9% | 1,169 | -5.0% | 0.07% | +7.9% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $388,000 | +77.2% | 96,265 | -15.2% | 0.07% | +47.8% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $389,000 | – | 3,861 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $384,000 | – | 9,129 | +100.0% | 0.07% | – |
| LEN | Sell | LENNAR CORPcl a | $389,000 | -32.5% | 6,318 | -58.1% | 0.07% | -43.3% |
| MU | New | MICRON TECHNOLOGY INC | $379,000 | – | 7,365 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $369,000 | – | 3,009 | +100.0% | 0.06% | – |
| SYK | New | STRYKER CORPORATION | $367,000 | – | 2,037 | +100.0% | 0.06% | – |
| ABT | New | ABBOTT LABS | $362,000 | – | 3,962 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLC | $361,000 | – | 4,130 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $358,000 | – | 4,481 | +100.0% | 0.06% | – |
| CI | New | CIGNA CORP NEW | $354,000 | – | 1,889 | +100.0% | 0.06% | – |
| DOV | New | DOVER CORP | $354,000 | – | 3,664 | +100.0% | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $354,000 | – | 4,133 | +100.0% | 0.06% | – |
| PXD | Sell | PIONEER NAT RES CO | $344,000 | -67.6% | 3,526 | -76.7% | 0.06% | -72.4% |
| GLW | New | CORNING INC | $341,000 | – | 13,147 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $343,000 | – | 2,296 | +100.0% | 0.06% | – |
| FMCIW | New | FORUM MERGER II CORP*w exp 09/30/202 | $336,000 | – | 71,559 | +100.0% | 0.06% | – |
| KR | New | KROGER CO | $334,000 | – | 9,877 | +100.0% | 0.06% | – |
| BOX | New | BOX INCcl a | $336,000 | – | 16,207 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $330,000 | – | 4,070 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $331,000 | -39.9% | 4,497 | -46.4% | 0.06% | -49.6% |
| FFIV | New | F5 NETWORKS INC | $330,000 | – | 2,368 | +100.0% | 0.06% | – |
| CSX | New | CSX CORP | $330,000 | – | 4,727 | +100.0% | 0.06% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $323,000 | -68.9% | 4,257 | -77.7% | 0.06% | -73.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $323,000 | – | 1,518 | +100.0% | 0.06% | – |
| TFC | New | TRUIST FINL CORP | $320,000 | – | 8,526 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP | $321,000 | – | 4,749 | +100.0% | 0.06% | – |
| HAS | New | HASBRO INC | $310,000 | – | 4,130 | +100.0% | 0.06% | – |
| DFS | Sell | DISCOVER FINL SVCS | $310,000 | -70.3% | 6,193 | -78.9% | 0.06% | -74.7% |
| LII | New | LENNOX INTL INC | $312,000 | – | 1,338 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $307,000 | – | 3,535 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $309,000 | – | 2,057 | +100.0% | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $306,000 | – | 5,596 | +100.0% | 0.05% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $308,000 | -70.1% | 13,882 | -78.3% | 0.05% | -74.8% |
| DD | New | DUPONT DE NEMOURS INC | $306,000 | – | 5,755 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $309,000 | – | 2,580 | +100.0% | 0.05% | – |
| ANTM | New | ANTHEM INC | $300,000 | – | 1,142 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $303,000 | – | 2,367 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL RAND INC | $303,000 | – | 10,785 | +100.0% | 0.05% | – |
| ARAV | Sell | ARAVIVE INC | $302,000 | -66.2% | 25,962 | -83.3% | 0.05% | -71.5% |
| CBRE | New | CBRE GROUP INCcl a | $297,000 | – | 6,573 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $295,000 | – | 6,966 | +100.0% | 0.05% | – |
| MINI | New | MOBILE MINI INC | $295,000 | – | 10,000 | +100.0% | 0.05% | – |
| SSNC | New | SS AND C TECHNOLOGIES HLDGS INC | $289,000 | – | 5,124 | +100.0% | 0.05% | – |
| NVR | New | NVR INC | $287,000 | – | 88 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS AND CHEMS INC | $287,000 | – | 1,188 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $284,000 | – | 5,658 | +100.0% | 0.05% | – |
| SO | New | SOUTHERN CO | $285,000 | – | 5,500 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $276,000 | – | 2,489 | +100.0% | 0.05% | – |
| XEL | Buy | XCEL ENERGY INC | $277,000 | +9.1% | 4,437 | +5.4% | 0.05% | -7.5% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $276,000 | – | 3,489 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $281,000 | – | 249 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $273,000 | – | 7,786 | +100.0% | 0.05% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $271,000 | -72.4% | 3,299 | -81.1% | 0.05% | -76.5% |
| PSX | New | PHILLIPS 66 | $270,000 | – | 3,750 | +100.0% | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $267,000 | – | 3,357 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $265,000 | – | 2,737 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $261,000 | – | 1,861 | +100.0% | 0.05% | – |
| CTXS | New | CITRIX SYS INC | $261,000 | – | 1,763 | +100.0% | 0.05% | – |
| KMX | New | CARMAX INC | $262,000 | – | 2,927 | +100.0% | 0.05% | – |
| APH | New | AMPHENOL CORP NEWcl a | $264,000 | – | 2,758 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $263,000 | – | 2,148 | +100.0% | 0.05% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $257,000 | – | 4,523 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $255,000 | – | 2,240 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INC | $254,000 | – | 4,113 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVTS CO | $249,000 | – | 4,531 | +100.0% | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J AND CO | $250,000 | – | 2,564 | +100.0% | 0.04% | – |
| VIAC | New | VIACOMCBS INCcl b | $251,000 | – | 10,773 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $249,000 | – | 2,720 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $251,000 | – | 3,223 | +100.0% | 0.04% | – |
| AFL | New | AFLAC INC | $246,000 | – | 6,814 | +100.0% | 0.04% | – |
| CSL | New | CARLISLE COS INC | $246,000 | – | 2,057 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $243,000 | – | 2,292 | +100.0% | 0.04% | – |
| OKE | Sell | ONEOK INC NEW | $243,000 | -74.8% | 7,306 | -83.5% | 0.04% | -78.6% |
| RSG | New | REPUBLIC SVCS INC | $246,000 | – | 2,996 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC | $246,000 | – | 4,664 | +100.0% | 0.04% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $239,000 | – | 1,367 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $237,000 | – | 2,354 | +100.0% | 0.04% | – |
| DOW | New | DOW INC | $238,000 | – | 5,832 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $238,000 | – | 3,034 | +100.0% | 0.04% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $231,000 | +9.0% | 2,641 | +9.7% | 0.04% | -6.8% |
| MLM | New | MARTIN MARIETTA MATLS INC | $232,000 | – | 1,124 | +100.0% | 0.04% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $234,000 | – | 2,119 | +100.0% | 0.04% | – |
| CDOR | Buy | CONDOR HOSPITALITY TR INC | $231,000 | +10.0% | 56,302 | +10.2% | 0.04% | -6.8% |
| MTN | New | VAIL RESORTS INC | $234,000 | – | 1,284 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $234,000 | – | 6,449 | +100.0% | 0.04% | – |
| WEX | New | WEX INC | $235,000 | – | 1,424 | +100.0% | 0.04% | – |
| GNW | GENWORTH FINL INC | $231,000 | -30.4% | 100,000 | 0.0% | 0.04% | -40.6% | |
| MET | New | METLIFE INC | $232,000 | – | 6,365 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $230,000 | – | 3,619 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $227,000 | – | 3,035 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $229,000 | – | 5,927 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $220,000 | – | 1,844 | +100.0% | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $218,000 | – | 4,441 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $218,000 | -78.1% | 7,001 | -82.9% | 0.04% | -81.6% |
| MO | New | ALTRIA GROUP INC | $217,000 | – | 5,538 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $218,000 | – | 14,354 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $214,000 | – | 1,238 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $212,000 | – | 3,382 | +100.0% | 0.04% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $210,000 | – | 3,146 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC | $209,000 | – | 2,970 | +100.0% | 0.04% | – |
| DRE | New | DUKE REALTY CORP | $209,000 | – | 5,905 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL AND GAS CORP | $212,000 | – | 12,326 | +100.0% | 0.04% | – |
| BNFT | New | BENEFITFOCUS INC | $213,000 | – | 19,831 | +100.0% | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $204,000 | – | 2,044 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $206,000 | – | 4,058 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $205,000 | – | 565 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $207,000 | – | 1,350 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $202,000 | – | 5,070 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $201,000 | – | 3,620 | +100.0% | 0.04% | – |
| CRF | CORNERSTONE TOTAL RETURN FD | $191,000 | +26.5% | 19,016 | 0.0% | 0.03% | +9.7% | |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $167,000 | – | 114,999 | +100.0% | 0.03% | – |
| SCVXWS | New | SCVX CORP*w exp 01/24/202 | $161,000 | – | 154,835 | +100.0% | 0.03% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $153,000 | +139.1% | 54,500 | 0.0% | 0.03% | +107.7% | |
| EB | New | EVENTBRITE INC | $145,000 | – | 16,940 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS INC | $145,000 | – | 12,887 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $148,000 | – | 12,788 | +100.0% | 0.03% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $135,000 | +26.2% | 13,226 | 0.0% | 0.02% | +9.1% | |
| SOLY | New | SOLITON INC | $134,000 | – | 17,228 | +100.0% | 0.02% | – |
| LOAKWS | New | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $131,000 | – | 175,000 | +100.0% | 0.02% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $129,000 | – | 100,000 | +100.0% | 0.02% | – |
| PTACW | Buy | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $125,000 | +101.6% | 177,910 | +0.1% | 0.02% | +69.2% |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $108,000 | +103.8% | 96,496 | 0.0% | 0.02% | +72.7% | |
| CPLG | New | COREPOINT LODGING INC | $107,000 | – | 25,438 | +100.0% | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $103,000 | – | 10,613 | +100.0% | 0.02% | – |
| BLNKW | BLINK CHARGING CO*w exp 01/31/202 | $100,000 | +354.5% | 37,407 | 0.0% | 0.02% | +260.0% | |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $105,000 | – | 59,945 | +100.0% | 0.02% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $91,000 | -78.2% | 10,538 | -81.2% | 0.02% | -81.6% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $89,000 | – | 13,564 | +100.0% | 0.02% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $87,000 | – | 66,666 | +100.0% | 0.02% | – |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $85,000 | +88.9% | 50,000 | 0.0% | 0.02% | +66.7% | |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $75,000 | – | 25,000 | +100.0% | 0.01% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $73,000 | -54.4% | 25,000 | -67.1% | 0.01% | -60.6% |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $66,000 | – | 50,000 | +100.0% | 0.01% | – |
| AFMD | Sell | AFFIMED N V | $69,000 | -74.6% | 15,000 | -91.3% | 0.01% | -78.9% |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $63,000 | – | 125,000 | +100.0% | 0.01% | – |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $61,000 | +32.6% | 100,000 | 0.0% | 0.01% | +10.0% | |
| SAQNW | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $57,000 | +119.2% | 50,000 | 0.0% | 0.01% | +100.0% | |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $51,000 | +54.5% | 51,000 | 0.0% | 0.01% | +28.6% | |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $45,000 | +400.0% | 50,000 | 0.0% | 0.01% | +300.0% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $44,000 | +57.1% | 50,000 | 0.0% | 0.01% | +33.3% | |
| ATCXW | Buy | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $38,000 | +11.8% | 98,500 | +97.0% | 0.01% | 0.0% |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $33,000 | +57.1% | 33,333 | 0.0% | 0.01% | +50.0% | |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $36,000 | – | 20,000 | +100.0% | 0.01% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $28,000 | -26.3% | 50,000 | 0.0% | 0.01% | -37.5% | |
| BYFC | New | BROADWAY FINL CORP DEL | $27,000 | – | 13,000 | +100.0% | 0.01% | – |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $20,000 | +81.8% | 20,000 | 0.0% | 0.00% | +100.0% | |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $25,000 | 0.0% | 49,750 | 0.0% | 0.00% | -20.0% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $21,000 | +90.9% | 20,000 | 0.0% | 0.00% | +100.0% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $19,000 | – | 26,066 | +100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $1,000 | 0.0% | 14,100 | 0.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -20,299 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -12,839 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORPORATION | $0 | – | -36,685 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -42,718 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -14,555 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -14,281 | -100.0% | -0.00% | – |
| SPAQWS | Exit | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -56,909 | -100.0% | -0.00% | – |
| DSE | Exit | DUFF AND PHELPS SLT ENGY AND M | $0 | – | -41,505 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -16,563 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -13,949 | -100.0% | -0.00% | – |
| MCF | Exit | CONTANGO OIL AND GAS CO | $0 | – | -12,495 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -23,133 | -100.0% | -0.00% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -42,645 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -12,029 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -49,112 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -18,176 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -26,921 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -34,066 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -46,340 | -100.0% | -0.01% | – |
| CTR | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -16,608 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -15,465 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -26,573 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -71,427 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -12,665 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,583 | -100.0% | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -13,262 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -70,593 | -100.0% | -0.01% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $0 | – | -220,919 | -100.0% | -0.01% | – |
| WTI | Exit | W AND T OFFSHORE INC | $0 | – | -18,176 | -100.0% | -0.01% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INC*w exp 05/09/202 | $0 | – | -69,000 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -10,909 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -186,288 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -12,432 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -11,056 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -14,140 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -19,995 | -100.0% | -0.01% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -30,149 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -41,964 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -37,789 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -13,700 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -30,899 | -100.0% | -0.01% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -55,329 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -17,947 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGER BERMAN MLP AND ENR | $0 | – | -38,382 | -100.0% | -0.02% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -11,161 | -100.0% | -0.02% | – |
| CEN | Exit | CENTER COAST BRKFLD MLP ENRG | $0 | – | -87,651 | -100.0% | -0.02% | – |
| FMO | Exit | FIDUCIARY CLAYMORE ENGRY INF | $0 | – | -63,342 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,624 | -100.0% | -0.02% | – |
| FEI | Exit | FIRST TR MLP AND ENERGY INCOME | $0 | – | -19,572 | -100.0% | -0.02% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -21,364 | -100.0% | -0.02% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGY | $0 | – | -40,641 | -100.0% | -0.03% | – |
| NRGX | Exit | PIMCO ENRGY TACTICAL CR OPP | $0 | – | -34,914 | -100.0% | -0.04% | – |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -54,887 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -478 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,297 | -100.0% | -0.05% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -48,639 | -100.0% | -0.05% | – |
| NHF | Exit | NEXPOINT STRATEGIC OPORTUNT | $0 | – | -33,241 | -100.0% | -0.06% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -1,949 | -100.0% | -0.06% | – |
| BCX | Exit | BLACKROCK RES AND COMMODITIES | $0 | – | -59,133 | -100.0% | -0.06% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -32,872 | -100.0% | -0.07% | – |
| BXMX | Exit | NUVEEN S AND P 500 BUY-WRITE INC | $0 | – | -32,182 | -100.0% | -0.07% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -51,376 | -100.0% | -0.07% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -57,613 | -100.0% | -0.07% | – |
| UTF | Exit | COHEN AND STEERS INFRASTRUCTUR | $0 | – | -17,926 | -100.0% | -0.07% | – |
| ZTR | Exit | VIRTUS TOTAL RETURN FUND INC | $0 | – | -46,952 | -100.0% | -0.07% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -52,175 | -100.0% | -0.07% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -560 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,687 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -716 | -100.0% | -0.08% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -31,883 | -100.0% | -0.08% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -13,257 | -100.0% | -0.08% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -34,525 | -100.0% | -0.09% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT AND PR | $0 | – | -43,407 | -100.0% | -0.09% | – |
| KKR | Exit | KKR AND CO INCcl a | $0 | – | -20,572 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -3,161 | -100.0% | -0.11% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -55,256 | -100.0% | -0.11% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -21,431 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,075 | -100.0% | -0.12% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,642 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,778 | -100.0% | -0.15% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -74,840 | -100.0% | -0.16% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -15,200 | -100.0% | -0.16% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -31,544 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -53,876 | -100.0% | -0.17% | – |
| APA | Exit | APACHE CORP | $0 | – | -205,047 | -100.0% | -0.18% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -79,387 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -65,688 | -100.0% | -0.18% | – |
| M | Exit | MACYS INC | $0 | – | -180,177 | -100.0% | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -62,255 | -100.0% | -0.19% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -59,417 | -100.0% | -0.19% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -27,108 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -16,648 | -100.0% | -0.19% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -28,631 | -100.0% | -0.19% | – |
| GPS | Exit | GAP INC | $0 | – | -130,780 | -100.0% | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -93,828 | -100.0% | -0.19% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -33,376 | -100.0% | -0.20% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -292,856 | -100.0% | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -81,924 | -100.0% | -0.20% | – |
| HP | Exit | HELMERICH AND PAYNE INC | $0 | – | -62,076 | -100.0% | -0.20% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -22,773 | -100.0% | -0.20% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -31,099 | -100.0% | -0.20% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -76,264 | -100.0% | -0.21% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| VTR | Exit | VENTAS INC | $0 | – | -37,429 | -100.0% | -0.21% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -78,196 | -100.0% | -0.21% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -45,791 | -100.0% | -0.21% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -151,869 | -100.0% | -0.21% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -55,614 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,523 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -151,007 | -100.0% | -0.22% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -99,520 | -100.0% | -0.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -119,253 | -100.0% | -0.22% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -108,997 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -160,146 | -100.0% | -0.23% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -69,196 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -96,421 | -100.0% | -0.23% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -30,067 | -100.0% | -0.24% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -189,271 | -100.0% | -0.24% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -48,148 | -100.0% | -0.24% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -43,523 | -100.0% | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,632 | -100.0% | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -44,765 | -100.0% | -0.24% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -79,616 | -100.0% | -0.25% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -52,644 | -100.0% | -0.26% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -52,119 | -100.0% | -0.26% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -59,738 | -100.0% | -0.27% | – |
| AIV | Exit | APARTMENT INVT AND MGMT COcl a | $0 | – | -38,195 | -100.0% | -0.28% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.31% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -150,000 | -100.0% | -0.31% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -37,600 | -100.0% | -0.33% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -133,744 | -100.0% | -0.33% | – |
| POPE | Exit | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $0 | – | -20,000 | -100.0% | -0.36% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -112,496 | -100.0% | -0.36% | – |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -180,119 | -100.0% | -0.38% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -22,850 | -100.0% | -0.38% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsred ads new | $0 | – | -100,000 | -100.0% | -0.38% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -150,000 | -100.0% | -0.40% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -183,766 | -100.0% | -0.41% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -86,153 | -100.0% | -0.42% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -99,328 | -100.0% | -0.43% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -492,600 | -100.0% | -0.50% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -54,332 | -100.0% | -0.50% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -74,769 | -100.0% | -0.52% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -270,000 | -100.0% | -0.56% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -300,051 | -100.0% | -0.63% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -128,103 | -100.0% | -0.70% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -152,000 | -100.0% | -0.90% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -48,925 | -100.0% | -1.09% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -60,000 | -100.0% | -1.63% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -125,000 | -100.0% | -3.15% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -104,055 | -100.0% | -3.83% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -1,250,300 | -100.0% | -4.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,353 | -100.0% | -15.54% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRtr unit | $0 | – | -295,543 | -100.0% | -15.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.