$482 Million is the total value of Alpine Global Management, LLC's 227 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 129.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWAV | Buy | SHOCKWAVE MED INC | $80,804,000 | +69.6% | 1,066,016 | +6.0% | 16.77% | +99.9% |
| GE | Buy | GENERAL ELECTRIC CO | $37,378,000 | +31.2% | 5,999,623 | +43.8% | 7.76% | +54.7% |
| TIF | Buy | TIFFANY AND CO NEW | $29,246,000 | +1100.6% | 252,444 | +1163.4% | 6.07% | +1314.7% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $21,428,000 | – | 316,942 | +100.0% | 4.45% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $17,769,000 | – | 783,137 | +100.0% | 3.69% | – |
| IPOB | New | SOCIAL CAP HDOSPHIA HLDG CO | $17,522,000 | – | 922,691 | +100.0% | 3.64% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,912,000 | +334.5% | 118,372 | +277.0% | 3.51% | +412.3% |
| SPG | New | SIMON PPTY GROUP INC NEW | $16,175,000 | – | 250,076 | +100.0% | 3.36% | – |
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $15,030,000 | – | 1,500,000 | +100.0% | 3.12% | – |
| SNOW | New | SNOWFLAKE INCcl a | $10,919,000 | – | 43,500 | +100.0% | 2.27% | – |
| DKNG | Sell | DRAFTKINGS INC | $10,884,000 | +25.3% | 184,971 | -29.2% | 2.26% | +47.7% |
| BMRG | Buy | B RILEY PRIN MERGER CORP IIcl a | $9,364,000 | +261.5% | 935,457 | +287.5% | 1.94% | +326.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $9,247,000 | -83.3% | 253,482 | -85.8% | 1.92% | -80.3% |
| IMMU | New | IMMUNOMEDICS INC | $9,169,000 | – | 107,831 | +100.0% | 1.90% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $8,903,000 | +50.5% | 42,634 | +42.0% | 1.85% | +77.4% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $6,500,000 | – | 650,000 | +100.0% | 1.35% | – |
| ABT | Buy | ABBOTT LABS | $5,442,000 | +1403.3% | 50,000 | +1162.0% | 1.13% | +1664.1% |
| KRE | New | SPDR SER TRs and p regl bkg | $4,754,000 | – | 133,238 | +100.0% | 0.99% | – |
| BHC | New | BAUSCH HEALTH COS INC | $4,662,000 | – | 300,000 | +100.0% | 0.97% | – |
| PTON | New | PELOTON INTERACTIVE INC | $4,323,000 | – | 43,566 | +100.0% | 0.90% | – |
| VAR | Buy | VARIAN MED SYS INC | $4,299,000 | +1065.0% | 24,994 | +730.6% | 0.89% | +1272.3% |
| VLDRW | New | VELODYNE LIDAR INC*w exp 09/29/202 | $4,234,000 | – | 865,883 | +100.0% | 0.88% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,758,000 | -9.1% | 113,282 | -5.4% | 0.78% | +7.3% |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $3,278,000 | +23.2% | 552,856 | -44.7% | 0.68% | +45.3% |
| XBI | New | SPDR SER TRs and p biotech | $2,935,000 | – | 26,340 | +100.0% | 0.61% | – |
| APXT | Sell | APEX TECHNOLOGY ACQUISITION | $2,902,000 | -5.3% | 273,790 | -8.4% | 0.60% | +11.7% |
| AMBC | Buy | AMBAC FINL GROUP INC | $2,826,000 | +30.6% | 221,313 | +46.4% | 0.59% | +53.8% |
| ETNB | New | 89BIO INC | $2,682,000 | – | 104,534 | +100.0% | 0.56% | – |
| GHIV | New | GORES HLDGS IV INC | $2,578,000 | – | 250,000 | +100.0% | 0.54% | – |
| HUD | New | HUDSON LTD | $2,470,000 | – | 325,000 | +100.0% | 0.51% | – |
| PFE | Buy | PFIZER INC | $2,385,000 | +84.2% | 64,974 | +64.1% | 0.50% | +117.1% |
| TCO | New | TAUBMAN CTRS INC | $2,321,000 | – | 69,716 | +100.0% | 0.48% | – |
| RUN | New | SUNRUN INC | $2,312,000 | – | 30,000 | +100.0% | 0.48% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,031,000 | +283.9% | 38,356 | +248.2% | 0.42% | +352.7% |
| GOACU | New | GO ACQUISITION CORPunit 08/31/2027 | $2,016,000 | – | 200,000 | +100.0% | 0.42% | – |
| GNW | Buy | GENWORTH FINL INC | $2,010,000 | +770.1% | 600,000 | +500.0% | 0.42% | +917.1% |
| CFIIU | New | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $2,005,000 | – | 200,000 | +100.0% | 0.42% | – |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $2,002,000 | – | 200,000 | +100.0% | 0.42% | – |
| AMBCWS | Buy | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,961,000 | +13.9% | 358,450 | +24.8% | 0.41% | +34.3% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,868,000 | – | 77,627 | +100.0% | 0.39% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $1,805,000 | – | 107,778 | +100.0% | 0.38% | – |
| NOVS | New | NOVUS CAP CORP | $1,806,000 | – | 153,557 | +100.0% | 0.38% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,694,000 | -9.3% | 752,739 | +43.9% | 0.35% | +7.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,684,000 | – | 53,737 | +100.0% | 0.35% | – |
| BWA | New | BORGWARNER INC | $1,668,000 | – | 43,047 | +100.0% | 0.35% | – |
| IPOBWS | New | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $1,665,000 | – | 300,000 | +100.0% | 0.34% | – |
| SBE | New | SWITCHBACK ENERGY ACQUISTN C | $1,560,000 | – | 100,000 | +100.0% | 0.32% | – |
| CPAA | New | CONYERS PK II ACQUISITION CO | $1,524,000 | – | 150,000 | +100.0% | 0.32% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $1,475,000 | – | 150,000 | +100.0% | 0.31% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,467,000 | – | 150,000 | +100.0% | 0.30% | – |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $1,449,000 | – | 140,000 | +100.0% | 0.30% | – |
| LVGO | New | LIVONGO HEALTH INC | $1,427,000 | – | 10,191 | +100.0% | 0.30% | – |
| IPOCU | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $1,379,000 | +16.2% | 100,000 | 0.0% | 0.29% | +36.8% | |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,312,000 | – | 25,000 | +100.0% | 0.27% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,291,000 | – | 2,306 | +100.0% | 0.27% | – |
| FSLY | New | FASTLY INCcl a | $1,258,000 | – | 13,425 | +100.0% | 0.26% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s and p | $1,241,000 | – | 49,836 | +100.0% | 0.26% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,235,000 | – | 57,500 | +100.0% | 0.26% | – |
| AAPL | New | APPLE INC | $1,235,000 | – | 10,666 | +100.0% | 0.26% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $1,228,000 | – | 125,000 | +100.0% | 0.26% | – |
| SSSS | New | SURO CAPITAL CORP | $1,183,000 | – | 109,144 | +100.0% | 0.24% | – |
| OAC | OAKTREE ACQUISITION CORP | $1,175,000 | +15.5% | 100,000 | 0.0% | 0.24% | +36.3% | |
| NIO | New | NIO INCspon ads | $1,112,000 | – | 52,398 | +100.0% | 0.23% | – |
| FIT | Sell | FITBIT INCcl a | $1,114,000 | -65.5% | 160,000 | -68.0% | 0.23% | -59.3% |
| TRNE | Sell | TRINE ACQUISITION CORP | $1,086,000 | -48.0% | 100,570 | -49.7% | 0.22% | -38.9% |
| RMG | Buy | RMG ACQUISITION CORPcl a | $1,069,000 | +108.8% | 100,000 | +100.0% | 0.22% | +146.7% |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $1,066,000 | – | 100,000 | +100.0% | 0.22% | – |
| GMHI | Sell | GORES METROPOULOS INC | $1,050,000 | -67.3% | 91,964 | -69.3% | 0.22% | -61.3% |
| JIH | New | JUNIPER INDL HLDGS INC | $1,046,000 | – | 100,000 | +100.0% | 0.22% | – |
| FTAC | FINTECH ACQUISITION CORP III | $1,031,000 | -7.6% | 100,000 | 0.0% | 0.21% | +9.2% | |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $1,032,000 | – | 99,750 | +100.0% | 0.21% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $1,015,000 | – | 100,000 | +100.0% | 0.21% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.21% | – |
| VRTU | New | VIRTUSA CORP | $983,000 | – | 20,000 | +100.0% | 0.20% | – |
| DPHC | New | DIAMONDPEAK HLDGS COR | $979,000 | – | 38,000 | +100.0% | 0.20% | – |
| GRPN | Buy | GROUPON INC | $979,000 | +89.7% | 48,000 | +68.7% | 0.20% | +123.1% |
| NBL | New | NOBLE ENERGY INC | $966,000 | – | 113,016 | +100.0% | 0.20% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $934,000 | – | 2,758 | +100.0% | 0.19% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $905,000 | +116.5% | 8,582 | +105.3% | 0.19% | +154.1% |
| PFNX | New | PFENEX INC | $893,000 | – | 70,000 | +100.0% | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $878,000 | – | 14,780 | +100.0% | 0.18% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $859,000 | – | 2,769 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $860,000 | – | 5,772 | +100.0% | 0.18% | – |
| FTV | Buy | FORTIVE CORP | $847,000 | +163.9% | 11,110 | +133.9% | 0.18% | +214.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $798,000 | – | 5,432 | +100.0% | 0.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $797,000 | -41.0% | 23,216 | -23.1% | 0.16% | -30.7% |
| LINX | New | LINX SAsponsored ads | $769,000 | – | 125,000 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $773,000 | – | 2,348 | +100.0% | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $772,000 | -53.0% | 12,977 | -56.4% | 0.16% | -44.6% |
| CNNE | New | CANNAE HLDGS INC | $745,000 | – | 20,000 | +100.0% | 0.16% | – |
| DNIF | New | DIVIDEND AND INCOME FD INC | $739,000 | – | 81,210 | +100.0% | 0.15% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $733,000 | – | 102,211 | +100.0% | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $717,000 | – | 2,303 | +100.0% | 0.15% | – |
| ORCL | New | ORACLE CORP | $697,000 | – | 11,683 | +100.0% | 0.14% | – |
| WLL | New | WHITING PETE CORP NEW | $694,000 | – | 40,157 | +100.0% | 0.14% | – |
| XOP | New | SPDR SER TRs and p oilgas exp | $688,000 | – | 16,359 | +100.0% | 0.14% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $681,000 | – | 4,216 | +100.0% | 0.14% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $664,000 | – | 64,081 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $659,000 | – | 3,133 | +100.0% | 0.14% | – |
| BLK | New | BLACKROCK INC | $640,000 | – | 1,135 | +100.0% | 0.13% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $620,000 | – | 60,000 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $624,000 | – | 20,836 | +100.0% | 0.13% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $577,000 | – | 51,800 | +100.0% | 0.12% | – |
| HCAC | Sell | HENNESSY CAP ACQUSTION CORP | $557,000 | -65.5% | 50,000 | -66.7% | 0.12% | -59.2% |
| CGRO | New | COLLECTIVE GROWTH CORP | $555,000 | – | 56,300 | +100.0% | 0.12% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $545,000 | – | 100,000 | +100.0% | 0.11% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $540,000 | – | 66,331 | +100.0% | 0.11% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $529,000 | – | 50,000 | +100.0% | 0.11% | – |
| NNOX | New | NANO X IMAGING LTD | $517,000 | – | 22,000 | +100.0% | 0.11% | – |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $505,000 | – | 50,000 | +100.0% | 0.10% | – |
| GSAT | Sell | GLOBALSTAR INC | $490,000 | -11.7% | 1,598,530 | -5.9% | 0.10% | +4.1% |
| LLY | New | LILLY ELI AND CO | $489,000 | – | 3,302 | +100.0% | 0.10% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $489,000 | – | 39,759 | +100.0% | 0.10% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $459,000 | – | 25,000 | +100.0% | 0.10% | – |
| WTRE | New | WATFORD HLDGS LTD | $450,000 | – | 19,626 | +100.0% | 0.09% | – |
| IYR | New | ISHARES TRu.s. real es etf | $448,000 | – | 5,609 | +100.0% | 0.09% | – |
| VAPO | Sell | VAPOTHERM INC | $435,000 | -93.0% | 15,000 | -90.1% | 0.09% | -91.8% |
| BMRGWS | Buy | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $431,000 | +310.5% | 319,228 | +432.5% | 0.09% | +394.4% |
| BAC | Sell | BK OF AMERICA CORP | $428,000 | -78.5% | 17,754 | -78.8% | 0.09% | -74.6% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $428,000 | – | 9,940 | +100.0% | 0.09% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $415,000 | – | 11,701 | +100.0% | 0.09% | – |
| CAR | New | AVIS BUDGET GROUP | $395,000 | – | 15,000 | +100.0% | 0.08% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $384,000 | – | 5,987 | +100.0% | 0.08% | – |
| WMT | Sell | WALMART INC | $383,000 | -86.0% | 2,734 | -88.0% | 0.08% | -83.6% |
| SQ | Sell | SQUARE INCcl a | $373,000 | -57.0% | 2,296 | -72.3% | 0.08% | -49.7% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $337,000 | – | 30,200 | +100.0% | 0.07% | – |
| SUMO | New | SUMO LOGIC INC | $339,000 | – | 15,564 | +100.0% | 0.07% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $332,000 | – | 3,104 | +100.0% | 0.07% | – |
| HEI | New | HEICO CORP NEW | $328,000 | – | 3,133 | +100.0% | 0.07% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $325,000 | – | 4,208 | +100.0% | 0.07% | – |
| AXON | New | AXON ENTERPRISE INC | $322,000 | – | 3,554 | +100.0% | 0.07% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $318,000 | – | 20,190 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $315,000 | – | 35,000 | +100.0% | 0.06% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $309,000 | – | 4,854 | +100.0% | 0.06% | – |
| FVACWS | Buy | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $309,000 | +255.2% | 93,987 | +41.0% | 0.06% | +326.7% |
| GPC | New | GENUINE PARTS CO | $306,000 | – | 3,218 | +100.0% | 0.06% | – |
| New | SPI ENERGY CO LTD | $299,000 | – | 41,526 | +100.0% | 0.06% | – | |
| ASAN | New | ASANA INCcl a | $288,000 | – | 10,000 | +100.0% | 0.06% | – |
| TGNA | New | TEGNA INC | $291,000 | – | 24,752 | +100.0% | 0.06% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $274,000 | – | 2,693 | +100.0% | 0.06% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $271,000 | – | 26,000 | +100.0% | 0.06% | – |
| SOACWS | New | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $264,000 | – | 146,648 | +100.0% | 0.06% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $255,000 | – | 11,378 | +100.0% | 0.05% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $244,000 | – | 17,790 | +100.0% | 0.05% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $239,000 | -85.2% | 5,163 | -87.5% | 0.05% | -82.4% |
| IGV | New | ISHARES TRexpanded tech | $230,000 | – | 738 | +100.0% | 0.05% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $232,000 | – | 20,000 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $231,000 | – | 882 | +100.0% | 0.05% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $232,000 | +44.1% | 154,835 | 0.0% | 0.05% | +71.4% | |
| BLNKW | BLINK CHARGING CO*w exp 01/31/202 | $227,000 | +127.0% | 37,407 | 0.0% | 0.05% | +161.1% | |
| CM | New | CANADIAN IMP BK COMM | $218,000 | – | 2,919 | +100.0% | 0.04% | – |
| NVAX | New | NOVAVAX INC | $217,000 | – | 2,000 | +100.0% | 0.04% | – |
| VSAT | New | VIASAT INC | $216,000 | – | 6,288 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL | $217,000 | -51.8% | 1,919 | -54.8% | 0.04% | -43.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $212,000 | – | 4,940 | +100.0% | 0.04% | – |
| PCPLWS | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $207,000 | +24.0% | 114,999 | 0.0% | 0.04% | +48.3% | |
| BYD | New | BOYD GAMING CORP | $206,000 | – | 6,726 | +100.0% | 0.04% | – |
| R | New | RYDER SYS INC | $207,000 | – | 4,910 | +100.0% | 0.04% | – |
| LOAKWS | Buy | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $196,000 | +49.6% | 200,000 | +14.3% | 0.04% | +78.3% |
| KRA | New | KRATON CORPORATION | $199,000 | – | 11,188 | +100.0% | 0.04% | – |
| VNE | New | VEONEER INC | $198,000 | – | 13,474 | +100.0% | 0.04% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $180,000 | – | 19,187 | +100.0% | 0.04% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $174,000 | – | 57,890 | +100.0% | 0.04% | – |
| PTACW | Sell | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $167,000 | +33.6% | 101,110 | -43.2% | 0.04% | +59.1% |
| CHNG | New | CHANGE HEALTHCARE INC | $167,000 | – | 11,542 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $163,000 | – | 16,246 | +100.0% | 0.03% | – |
| LGVWWS | New | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $162,000 | – | 166,666 | +100.0% | 0.03% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $165,000 | – | 14,818 | +100.0% | 0.03% | – |
| GMRE | New | GLOBAL MED REIT INC | $166,000 | – | 12,287 | +100.0% | 0.03% | – |
| KRO | New | KRONOS WORLDWIDE INC | $164,000 | – | 12,747 | +100.0% | 0.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $157,000 | – | 13,694 | +100.0% | 0.03% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $155,000 | – | 10,457 | +100.0% | 0.03% | – |
| AXGN | New | AXOGEN INC | $148,000 | – | 12,750 | +100.0% | 0.03% | – |
| OACWS | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $146,000 | +121.2% | 50,000 | 0.0% | 0.03% | +150.0% | |
| SRACW | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $134,000 | +119.7% | 100,000 | 0.0% | 0.03% | +154.5% | |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $124,000 | – | 20,000 | +100.0% | 0.03% | – |
| WPX | New | WPX ENERGY INC | $124,000 | – | 25,317 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $122,000 | – | 18,734 | +100.0% | 0.02% | – |
| PE | New | PARSLEY ENERGY INCcl a | $114,000 | – | 12,129 | +100.0% | 0.02% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $115,000 | -78.7% | 12,754 | -80.3% | 0.02% | -74.7% |
| CRMD | New | CORMEDIX INC | $114,000 | – | 18,839 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $114,000 | – | 11,061 | +100.0% | 0.02% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $115,000 | -24.8% | 54,500 | 0.0% | 0.02% | -11.1% | |
| FNB | New | F N B CORP | $114,000 | – | 16,746 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $118,000 | – | 12,501 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $109,000 | – | 13,283 | +100.0% | 0.02% | – |
| AM | New | ANTERO MIDSTREAM CORP | $110,000 | – | 20,459 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $111,000 | – | 12,472 | +100.0% | 0.02% | – |
| STL | New | STERLING BANCORP DEL | $111,000 | – | 10,598 | +100.0% | 0.02% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $109,000 | – | 43,827 | +100.0% | 0.02% | – |
| COTY | New | COTY INC | $106,000 | – | 39,076 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $104,000 | – | 25,367 | +100.0% | 0.02% | – |
| CARV | New | CARVER BANCORP INC | $102,000 | – | 15,784 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $102,000 | – | 10,000 | +100.0% | 0.02% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $99,000 | – | 10,886 | +100.0% | 0.02% | – |
| APXTW | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $98,000 | +15.3% | 50,000 | 0.0% | 0.02% | +33.3% | |
| APA | New | APACHE CORP | $97,000 | – | 10,285 | +100.0% | 0.02% | – |
| LFACW | LF CAP ACQUISITION CORP*w exp 06/22/202 | $90,000 | +100.0% | 50,000 | 0.0% | 0.02% | +137.5% | |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $87,000 | +97.7% | 50,000 | 0.0% | 0.02% | +125.0% | |
| FSRVW | FINSERV ACQUISITION CORP*w exp 12/31/202 | $89,000 | -17.6% | 96,496 | 0.0% | 0.02% | -5.3% | |
| CGROW | New | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $86,000 | – | 140,650 | +100.0% | 0.02% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $85,000 | – | 37,967 | +100.0% | 0.02% | – |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $76,000 | +20.6% | 125,000 | 0.0% | 0.02% | +45.5% | |
| AMBO | New | AMBOW ED HLDG LTDsponsored ads | $78,000 | – | 15,347 | +100.0% | 0.02% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $75,000 | – | 25,000 | +100.0% | 0.02% | – |
| RMGWS | RMG ACQUISITION CORP*w exp 02/21/202 | $71,000 | +115.2% | 33,333 | 0.0% | 0.02% | +150.0% | |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $70,000 | – | 47,000 | +100.0% | 0.02% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $63,000 | +23.5% | 51,000 | 0.0% | 0.01% | +44.4% | |
| ATCXW | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $51,000 | +34.2% | 98,500 | 0.0% | 0.01% | +57.1% | |
| WATT | New | ENERGOUS CORP | $54,000 | – | 18,157 | +100.0% | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $43,000 | – | 25,025 | +100.0% | 0.01% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $38,000 | -70.5% | 73,418 | -26.6% | 0.01% | -65.2% |
| New | AETHLON MED INC | $34,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $33,000 | +17.9% | 50,000 | 0.0% | 0.01% | +40.0% | |
| UONEK | New | URBAN ONE INCcl d non vtg | $35,000 | – | 30,000 | +100.0% | 0.01% | – |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $33,000 | -8.3% | 20,000 | 0.0% | 0.01% | +16.7% | |
| New | SUNDANCE ENERGY INC | $35,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $28,000 | +33.3% | 20,000 | 0.0% | 0.01% | +50.0% | |
| SAQNW | Sell | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $23,000 | -59.6% | 25,000 | -50.0% | 0.01% | -50.0% |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $26,000 | +4.0% | 49,750 | 0.0% | 0.01% | +25.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $26,000 | +30.0% | 20,000 | 0.0% | 0.01% | +25.0% | |
| TRNEWS | New | TRINE ACQUISITION CORP*w exp 03/31/202 | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
| OXBR | New | OXBRIDGE RE HLDGS LTD | $26,000 | – | 15,000 | +100.0% | 0.01% | – |
| APWS | New | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $17,000 | – | 45,700 | +100.0% | 0.00% | – |
| QEP | New | QEP RESOURCES INC | $15,000 | – | 16,204 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $8,000 | – | 11,714 | +100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $1,000 | 0.0% | 14,100 | 0.0% | 0.00% | – | |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -26,066 | -100.0% | -0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CCXXWS | Exit | CHURCHILL CAP CORP III*w exp 03/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,564 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -10,538 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,613 | -100.0% | -0.02% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -25,438 | -100.0% | -0.02% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -13,226 | -100.0% | -0.02% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -17,228 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,887 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,788 | -100.0% | -0.03% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -16,940 | -100.0% | -0.03% | – |
| CRF | Exit | CORNERSTONE TOTAL RETURN FD | $0 | – | -19,016 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,620 | -100.0% | -0.04% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -565 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,044 | -100.0% | -0.04% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,350 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,070 | -100.0% | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,058 | -100.0% | -0.04% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -12,326 | -100.0% | -0.04% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,905 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,382 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -19,831 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,970 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,146 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,238 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,001 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -14,354 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,538 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -4,441 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,844 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,035 | -100.0% | -0.04% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,619 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,927 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,641 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -1,284 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,124 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,365 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,449 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,119 | -100.0% | -0.04% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -56,302 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -1,424 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,354 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -3,034 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -5,832 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,367 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,814 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,996 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,306 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -4,664 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,292 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,057 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J AND CO | $0 | – | -2,564 | -100.0% | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,223 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,720 | -100.0% | -0.04% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -10,773 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -4,531 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,240 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,523 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,113 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,758 | -100.0% | -0.05% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,927 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,861 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,763 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,148 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,737 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,357 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -7,786 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,750 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,299 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,489 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,437 | -100.0% | -0.05% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,489 | -100.0% | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -249 | -100.0% | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,500 | -100.0% | -0.05% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,658 | -100.0% | -0.05% | – |
| SSNC | Exit | SS AND C TECHNOLOGIES HLDGS INC | $0 | – | -5,124 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC | $0 | – | -88 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS AND CHEMS INC | $0 | – | -1,188 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,966 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,573 | -100.0% | -0.05% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,142 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,367 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -10,785 | -100.0% | -0.05% | – |
| ARAV | Exit | ARAVIVE INC | $0 | – | -25,962 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,580 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -13,882 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,755 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,057 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,596 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,535 | -100.0% | -0.05% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,130 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,193 | -100.0% | -0.06% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -1,338 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,526 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,518 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,257 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,368 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,497 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,727 | -100.0% | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,070 | -100.0% | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -9,877 | -100.0% | -0.06% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -16,207 | -100.0% | -0.06% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -71,559 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,296 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -13,147 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,526 | -100.0% | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,889 | -100.0% | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -4,133 | -100.0% | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,664 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,481 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,130 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,037 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,365 | -100.0% | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -11,437 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,129 | -100.0% | -0.07% | – |
| SPGI | Exit | S AND P GLOBAL INC | $0 | – | -1,169 | -100.0% | -0.07% | – |
| DE | Exit | DEERE AND CO | $0 | – | -2,471 | -100.0% | -0.07% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -96,265 | -100.0% | -0.07% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,861 | -100.0% | -0.07% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,318 | -100.0% | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,416 | -100.0% | -0.07% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -905 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,805 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,716 | -100.0% | -0.07% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,465 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,119 | -100.0% | -0.07% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,927 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,297 | -100.0% | -0.07% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,697 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,458 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,494 | -100.0% | -0.08% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,395 | -100.0% | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,217 | -100.0% | -0.08% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,791 | -100.0% | -0.08% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -5,067 | -100.0% | -0.08% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,809 | -100.0% | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,096 | -100.0% | -0.08% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,519 | -100.0% | -0.08% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES AND | $0 | – | -134,496 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,773 | -100.0% | -0.08% | – |
| XYL | Exit | XYLEM INC | $0 | – | -7,333 | -100.0% | -0.08% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -13,369 | -100.0% | -0.09% | – |
| LOAKU | Exit | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,987 | -100.0% | -0.09% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,929 | -100.0% | -0.09% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -4,556 | -100.0% | -0.09% | – |
| BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -50,000 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,709 | -100.0% | -0.10% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,107 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -4,038 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -2,443 | -100.0% | -0.10% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -21,500 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -23,208 | -100.0% | -0.10% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -16,912 | -100.0% | -0.10% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -87,155 | -100.0% | -0.10% | – |
| APG | Exit | API GROUP CORP | $0 | – | -50,250 | -100.0% | -0.11% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -17,240 | -100.0% | -0.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,565 | -100.0% | -0.11% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,886 | -100.0% | -0.12% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,477 | -100.0% | -0.12% | – |
| TWOU | Exit | 2U INC | $0 | – | -17,957 | -100.0% | -0.12% | – |
| TZAC | Exit | TENZING ACQUISITION CORP | $0 | – | -64,200 | -100.0% | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,645 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,439 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,666 | -100.0% | -0.13% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| DOMO | Exit | DOMO INC | $0 | – | -23,471 | -100.0% | -0.13% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,353 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,972 | -100.0% | -0.14% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,490 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,178 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,633 | -100.0% | -0.14% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -8,939 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -4,556 | -100.0% | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,383 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,312 | -100.0% | -0.15% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -83,739 | -100.0% | -0.15% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -54,693 | -100.0% | -0.15% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,071 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,693 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,177 | -100.0% | -0.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,128 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,523 | -100.0% | -0.17% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -100,000 | -100.0% | -0.18% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -17,179 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,740 | -100.0% | -0.18% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -14,137 | -100.0% | -0.18% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -54,296 | -100.0% | -0.18% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -17,100 | -100.0% | -0.19% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -100,100 | -100.0% | -0.19% | – |
| NFIN | Exit | NETFIN ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.19% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.19% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,085 | -100.0% | -0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,988 | -100.0% | -0.19% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -109,357 | -100.0% | -0.19% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -6,275 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,701 | -100.0% | -0.21% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -805,122 | -100.0% | -0.22% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,989 | -100.0% | -0.23% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.23% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,235 | -100.0% | -0.23% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -20,000 | -100.0% | -0.24% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,959 | -100.0% | -0.24% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -22,356 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,585 | -100.0% | -0.25% | – |
| THCB | Exit | TUSCAN HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,453 | -100.0% | -0.27% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -24,657 | -100.0% | -0.27% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.28% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -5,278 | -100.0% | -0.28% | – |
| CFFA | Exit | CF FIN ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.29% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -38,076 | -100.0% | -0.32% | – |
| NKLAW | Exit | NIKOLA CORP*w exp 06/03/202 | $0 | – | -58,816 | -100.0% | -0.34% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -195,000 | -100.0% | -0.36% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -200,000 | -100.0% | -0.36% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.36% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,921 | -100.0% | -0.36% | – |
| T | Exit | AT AND T INC | $0 | – | -69,558 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -35,282 | -100.0% | -0.37% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -0.37% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.38% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -21,716 | -100.0% | -0.38% | – |
| FISV | Exit | FISERV INC | $0 | – | -24,393 | -100.0% | -0.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -14,070 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -17,058 | -100.0% | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,529 | -100.0% | -0.46% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -325,000 | -100.0% | -0.46% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -68,425 | -100.0% | -0.46% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -194,122 | -100.0% | -0.47% | – |
| CGROU | Exit | COLLECTIVE GROWTH CORPunit 04/29/2025 | $0 | – | -281,200 | -100.0% | -0.47% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -59,917 | -100.0% | -0.49% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -155,410 | -100.0% | -0.49% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -200,000 | -100.0% | -0.50% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -42,753 | -100.0% | -0.52% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -31,475 | -100.0% | -0.52% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -293,296 | -100.0% | -0.52% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -51,000 | -100.0% | -0.54% | – |
| BMRGU | Exit | B RILEY PRIN MERGER CORP IIunit 99/99/9999 | $0 | – | -338,566 | -100.0% | -0.70% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -190,989 | -100.0% | -0.81% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -440,000 | -100.0% | -0.95% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -81,051 | -100.0% | -1.01% | – |
| PCG | Exit | PG AND E CORP | $0 | – | -722,987 | -100.0% | -1.13% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -150,000 | -100.0% | -1.13% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $0 | – | -900,000 | -100.0% | -1.60% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -129,142 | -100.0% | -1.77% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -259,311 | -100.0% | -3.58% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -533,525 | -100.0% | -9.78% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -188,343 | -100.0% | -10.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DELAWARE | 28 | Q2 2023 | 6.4% |
| GLOBALSTAR INC | 24 | Q1 2022 | 0.4% |
| GENERAL ELECTRIC CO | 20 | Q2 2021 | 7.8% |
| NEPTUNE TECHNOLOGIES BIORESO | 19 | Q2 2018 | 1.8% |
| INTERACTIVE BROKERS GROUP IN | 18 | Q4 2019 | 0.4% |
| GENWORTH FINL INC | 18 | Q1 2022 | 0.4% |
| FACEBOOK INC | 17 | Q3 2020 | 2.3% |
| ARTELO BIOSCIENCES INC | 17 | Q3 2023 | 0.0% |
| APPLE INC | 16 | Q2 2023 | 7.7% |
| ISHARES TR | 16 | Q1 2023 | 15.9% |
View Alpine Global Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Myovant Sciences Ltd. | February 17, 2023 | 6,425,084 | 6.6% |
| STRYVE FOODS, INC.Sold out | January 17, 2023 | 0 | 0.0% |
| Bakkt Holdings, Inc. | January 14, 2022 | 228,400 | 0.1% |
| E2open Parent Holdings, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Electric Last Mile Solutions, Inc.Sold out | January 14, 2022 | 0 | 0.0% |
| Microvast Holdings, Inc. | January 14, 2022 | 15,416 | 0.0% |
| VPC Impact Acquisition Holdings | July 08, 2021 | 1,013,820 | 4.9% |
| Alpine Global Management, LLC | March 08, 2021 | 550,000 | 5.3% |
| Forum Merger III Corp | February 24, 2021 | 2,127,936 | 8.3% |
| Tuscan Holdings Corp. | February 24, 2021 | 2,036,308 | 5.7% |
View Alpine Global Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 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.