Alpine Global Management, LLC

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

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 Q3 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.

Compare quarters

Export Alpine Global Management, LLC's holdings