$493 Million is the total value of Alpine Global Management, LLC's 199 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 146.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $73,579,000 | +243.4% | 829,993 | +161.9% | 14.92% | +235.6% |
| VAR | Buy | VARIAN MED SYS INC | $38,177,000 | +788.0% | 218,140 | +772.8% | 7.74% | +768.0% |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $29,899,000 | – | 2,758,234 | +100.0% | 6.06% | – |
| THCB | New | TUSCAN HLDGS CORP | $26,031,000 | – | 1,522,265 | +100.0% | 5.28% | – |
| VGAC | New | VG ACQUISITION CORP | $22,907,000 | – | 2,004,152 | +100.0% | 4.65% | – |
| GE | Sell | GENERAL ELECTRIC CO | $19,440,000 | -48.0% | 1,800,000 | -70.0% | 3.94% | -49.2% |
| DKNG | Buy | DRAFTKINGS INC | $16,762,000 | +54.0% | 360,000 | +94.6% | 3.40% | +50.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $16,328,000 | +83.4% | 77,500 | +81.8% | 3.31% | +79.3% |
| FIII | New | FORUM MERGER III CORP | $15,401,000 | – | 1,137,430 | +100.0% | 3.12% | – |
| IPHI | New | INPHI CORP | $11,437,000 | – | 71,275 | +100.0% | 2.32% | – |
| FUBO | New | FUBOTV INC | $11,196,000 | – | 399,849 | +100.0% | 2.27% | – |
| CCIV | Buy | CHURCHILL CAPITAL CORP IVcl a | $9,503,000 | +547.8% | 949,400 | +532.9% | 1.93% | +533.9% |
| PSA | New | PUBLIC STORAGE | $9,226,000 | – | 39,950 | +100.0% | 1.87% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $8,898,000 | – | 260,331 | +100.0% | 1.80% | – |
| IMNM | New | IMMUNOME INC | $7,649,000 | – | 790,208 | +100.0% | 1.55% | – |
| ABNB | New | AIRBNB INC | $7,340,000 | – | 50,000 | +100.0% | 1.49% | – |
| GXGX | New | GX ACQUISITION CORP | $7,277,000 | – | 661,571 | +100.0% | 1.48% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $6,970,000 | – | 165,000 | +100.0% | 1.41% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $6,684,000 | – | 380,000 | +100.0% | 1.36% | – |
| PNM | New | PNM RES INC | $6,469,000 | – | 133,300 | +100.0% | 1.31% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $6,109,000 | -65.6% | 220,379 | -71.9% | 1.24% | -66.4% |
| NPA | New | NEW PROVIDENCE ACQUISITION | $5,631,000 | – | 414,655 | +100.0% | 1.14% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,099,000 | +35.7% | 118,069 | +4.2% | 1.03% | +32.6% |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $4,995,000 | – | 95,000 | +100.0% | 1.01% | – |
| CLA | New | COLONNADE ACQUISITION CORP | $4,371,000 | – | 323,787 | +100.0% | 0.89% | – |
| TTD | New | THE TRADE DESK INC | $4,005,000 | – | 5,000 | +100.0% | 0.81% | – |
| DMYIU | New | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $3,990,000 | – | 350,000 | +100.0% | 0.81% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $3,729,000 | – | 339,010 | +100.0% | 0.76% | – |
| AI | New | C3 AI INCcl a | $3,455,000 | – | 24,900 | +100.0% | 0.70% | – |
| XLNX | New | XILINX INC | $3,190,000 | – | 22,500 | +100.0% | 0.65% | – |
| GOAC | New | GO ACQUISITION CORP | $3,057,000 | – | 300,000 | +100.0% | 0.62% | – |
| QS | New | QUANTUMSCAPE CORP | $2,812,000 | – | 33,300 | +100.0% | 0.57% | – |
| PANA | New | PANACEA ACQUISITION CORPcl a | $2,340,000 | – | 200,000 | +100.0% | 0.48% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,276,000 | – | 32,000 | +100.0% | 0.46% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $2,240,000 | – | 200,000 | +100.0% | 0.45% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $2,204,000 | +380.2% | 119,902 | +379.6% | 0.45% | +370.5% |
| LCY | New | LANDCADIA HOLDINGS III INC | $2,096,000 | – | 200,000 | +100.0% | 0.42% | – |
| MARA | New | MARATHON PATENT GROUP INC | $1,985,000 | – | 190,169 | +100.0% | 0.40% | – |
| OMCL | New | OMNICELL COM | $1,800,000 | – | 15,000 | +100.0% | 0.36% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $1,722,000 | -47.5% | 350,000 | -36.7% | 0.35% | -48.7% |
| ITB | New | ISHARES TRus home cons etf | $1,697,000 | – | 30,404 | +100.0% | 0.34% | – |
| GIK | New | GIGCAPITAL3 INC | $1,648,000 | – | 125,000 | +100.0% | 0.33% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,619,000 | – | 150,500 | +100.0% | 0.33% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $1,614,000 | – | 194,228 | +100.0% | 0.33% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,596,000 | – | 42,500 | +100.0% | 0.32% | – |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,592,000 | +156.8% | 160,000 | +166.7% | 0.32% | +150.4% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,511,000 | -22.9% | 340,980 | -4.9% | 0.31% | -24.8% |
| HOLUU | Buy | HOLICITY INCunit 08/05/2025 | $1,477,000 | +1.9% | 142,000 | +1.4% | 0.30% | -0.3% |
| TCP | New | TC PIPELINES LP | $1,473,000 | – | 50,000 | +100.0% | 0.30% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,380,000 | – | 6,898 | +100.0% | 0.28% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,370,000 | – | 10,534 | +100.0% | 0.28% | – |
| BFT | New | FOLEY TRASIMENE ACQUISITION | $1,342,000 | – | 88,900 | +100.0% | 0.27% | – |
| VERU | New | VERU INC | $1,343,000 | – | 155,238 | +100.0% | 0.27% | – |
| GNW | Sell | GENWORTH FINL INC | $1,323,000 | -34.2% | 350,000 | -41.7% | 0.27% | -35.7% |
| RMO | New | ROMEO POWER INC | $1,202,000 | – | 53,439 | +100.0% | 0.24% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $1,185,000 | – | 54,756 | +100.0% | 0.24% | – |
| XL | New | XL FLEET CORP | $1,177,000 | – | 49,600 | +100.0% | 0.24% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,175,000 | – | 51,500 | +100.0% | 0.24% | – |
| BHSEU | New | BULL HORN HLDGS CORPunit 10/13/2025 | $1,138,000 | – | 100,000 | +100.0% | 0.23% | – |
| ROL | New | ROLLINS INC | $1,123,000 | – | 28,750 | +100.0% | 0.23% | – |
| GRSVU | GORES HLDGS V INCunit 99/99/9999 | $1,084,000 | +5.0% | 99,750 | 0.0% | 0.22% | +2.8% | |
| SEAHU | New | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $1,075,000 | – | 100,000 | +100.0% | 0.22% | – |
| SCVX | New | SCVX CORP | $1,068,000 | – | 103,695 | +100.0% | 0.22% | – |
| JIH | JUNIPER INDL HLDGS INC | $1,071,000 | +2.4% | 100,000 | 0.0% | 0.22% | 0.0% | |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.21% | – |
| SE | New | SEA LTDsponsord ads | $995,000 | – | 5,000 | +100.0% | 0.20% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $981,000 | – | 95,200 | +100.0% | 0.20% | – |
| SOGO | New | SOGOU INCadr repstg a | $940,000 | – | 115,369 | +100.0% | 0.19% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $911,000 | – | 90,000 | +100.0% | 0.18% | – |
| NGA | New | NORTHERN GENESIS ACQUISITION | $893,000 | – | 50,205 | +100.0% | 0.18% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $884,000 | -52.7% | 29,995 | -61.4% | 0.18% | -53.9% |
| LI | New | LI AUTO INCsponsored ads | $874,000 | – | 30,328 | +100.0% | 0.18% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $857,000 | – | 82,334 | +100.0% | 0.17% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $781,000 | – | 5,000 | +100.0% | 0.16% | – |
| UA | New | UNDER ARMOUR INCcl c | $744,000 | – | 50,000 | +100.0% | 0.15% | – |
| PRCH | New | PORCH GROUP INC | $734,000 | – | 51,448 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $700,000 | – | 2,076 | +100.0% | 0.14% | – |
| CHD | New | CHURCH AND DWIGHT INC | $689,000 | – | 7,899 | +100.0% | 0.14% | – |
| FIT | Sell | FITBIT INCcl a | $680,000 | -39.0% | 100,000 | -37.5% | 0.14% | -40.3% |
| JWS | New | JAWS ACQUISITION CORP | $671,000 | – | 50,000 | +100.0% | 0.14% | – |
| SSPKW | Buy | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $668,000 | +778.9% | 203,117 | +62.5% | 0.14% | +743.8% |
| DM | New | DESKTOP METAL INC | $624,000 | – | 36,267 | +100.0% | 0.13% | – |
| DASH | New | DOORDASH INCcl a | $614,000 | – | 4,300 | +100.0% | 0.12% | – |
| THCBW | New | TUSCAN HLDGS CORP*w exp 04/01/202 | $580,000 | – | 121,594 | +100.0% | 0.12% | – |
| ACB | New | AURORA CANNABIS INC | $582,000 | – | 70,000 | +100.0% | 0.12% | – |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | $578,000 | +9.3% | 50,000 | 0.0% | 0.12% | +6.4% | |
| HYLN | New | HYLIION HOLDINGS CORP | $565,000 | – | 34,300 | +100.0% | 0.12% | – |
| LUXAU | New | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $560,000 | – | 47,703 | +100.0% | 0.11% | – |
| NGAWS | New | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $564,000 | – | 100,000 | +100.0% | 0.11% | – |
| EXPC | New | EXPERIENCE INVT CORP | $554,000 | – | 50,000 | +100.0% | 0.11% | – |
| GSAT | GLOBALSTAR INC | $541,000 | +10.4% | 1,598,530 | 0.0% | 0.11% | +7.8% | |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $542,000 | – | 54,229 | +100.0% | 0.11% | – |
| QSWS | New | QUANTUMSCAPE CORP*w exp 11/25/202 | $542,000 | – | 14,250 | +100.0% | 0.11% | – |
| OCGN | New | OCUGEN INC | $543,000 | – | 296,505 | +100.0% | 0.11% | – |
| ELF | New | E L F BEAUTY INC | $537,000 | – | 21,321 | +100.0% | 0.11% | – |
| CGRO | Sell | COLLECTIVE GROWTH CORP | $536,000 | -3.4% | 37,500 | -33.4% | 0.11% | -5.2% |
| MVIS | New | MICROVISION INC DEL | $538,000 | – | 100,000 | +100.0% | 0.11% | – |
| KODK | New | EASTMAN KODAK CO | $534,000 | – | 65,600 | +100.0% | 0.11% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $521,000 | – | 50,000 | +100.0% | 0.11% | – |
| VYGG | New | VY GLOBAL GROWTH | $521,000 | – | 50,000 | +100.0% | 0.11% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $522,000 | – | 29,820 | +100.0% | 0.11% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $509,000 | – | 30,360 | +100.0% | 0.10% | – |
| CELH | New | CELSIUS HLDGS INC | $496,000 | – | 9,868 | +100.0% | 0.10% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $492,000 | – | 38,222 | +100.0% | 0.10% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $480,000 | – | 33,000 | +100.0% | 0.10% | – |
| BHSE | New | BULL HORN HLDGS CORP | $475,000 | – | 46,617 | +100.0% | 0.10% | – |
| CCIVWS | Buy | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $473,000 | +575.7% | 311,500 | +562.8% | 0.10% | +540.0% |
| NOVS | Sell | NOVUS CAP CORP | $470,000 | -74.0% | 30,000 | -80.5% | 0.10% | -74.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $467,000 | -83.5% | 30,339 | -86.3% | 0.10% | -83.8% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $469,000 | – | 6,417 | +100.0% | 0.10% | – |
| OM | New | OUTSET MED INC | $455,000 | – | 8,000 | +100.0% | 0.09% | – |
| VUZI | New | VUZIX CORP | $427,000 | – | 47,020 | +100.0% | 0.09% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $369,000 | – | 100,000 | +100.0% | 0.08% | – |
| SGEN | New | SEAGEN INC | $347,000 | – | 1,981 | +100.0% | 0.07% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $338,000 | +7.3% | 35,000 | 0.0% | 0.07% | +6.2% | |
| CIIC | New | CIIG MERGER CORP | $341,000 | – | 12,125 | +100.0% | 0.07% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $333,000 | – | 26,100 | +100.0% | 0.07% | – |
| ENTG | New | ENTEGRIS INC | $331,000 | – | 3,444 | +100.0% | 0.07% | – |
| IPOCU | Sell | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $324,000 | -76.5% | 18,000 | -82.0% | 0.07% | -76.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $316,000 | +2.3% | 4,363 | -10.1% | 0.06% | 0.0% |
| AMED | New | AMEDISYS INC | $308,000 | – | 1,049 | +100.0% | 0.06% | – |
| LHCG | New | LHC GROUP INC | $287,000 | – | 1,347 | +100.0% | 0.06% | – |
| PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $285,000 | -61.1% | 29,641 | -71.0% | 0.06% | -61.8% |
| BEEM | New | BEAM GLOBAL | $288,000 | – | 3,903 | +100.0% | 0.06% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $270,000 | – | 25,860 | +100.0% | 0.06% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $263,000 | +13.4% | 154,835 | 0.0% | 0.05% | +10.4% | |
| FR | New | FIRST INDL RLTY TR INC | $237,000 | – | 5,634 | +100.0% | 0.05% | – |
| STIC | New | NORTHERN STAR ACQUISITION CO | $235,000 | – | 16,110 | +100.0% | 0.05% | – |
| GOGO | New | GOGO INC | $226,000 | – | 23,446 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $225,000 | – | 6,908 | +100.0% | 0.05% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $224,000 | – | 1,026 | +100.0% | 0.04% | – |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $201,000 | – | 100,000 | +100.0% | 0.04% | – |
| SOACWS | Sell | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $198,000 | -25.0% | 87,817 | -40.1% | 0.04% | -27.3% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $191,000 | – | 27,873 | +100.0% | 0.04% | – |
| SDC | New | SMILEDIRECTCLUB INC | $180,000 | – | 15,106 | +100.0% | 0.04% | – |
| CURIW | New | CURIOSITYSTREAM INC*w exp 10/14/202 | $179,000 | – | 68,699 | +100.0% | 0.04% | – |
| ALT | New | ALTIMMUNE INC | $174,000 | – | 15,457 | +100.0% | 0.04% | – |
| OTIC | New | OTONOMY INC | $163,000 | – | 25,196 | +100.0% | 0.03% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $152,000 | – | 10,483 | +100.0% | 0.03% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $147,000 | – | 16,946 | +100.0% | 0.03% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $145,000 | – | 25,339 | +100.0% | 0.03% | – |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $143,000 | – | 75,000 | +100.0% | 0.03% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $144,000 | – | 22,333 | +100.0% | 0.03% | – |
| TWI | New | TITAN INTL INC ILL | $133,000 | – | 27,387 | +100.0% | 0.03% | – |
| FLDM | New | FLUIDIGM CORP DEL | $126,000 | – | 20,982 | +100.0% | 0.03% | – |
| SURF | New | SURFACE ONCOLOGY INC | $127,000 | – | 13,781 | +100.0% | 0.03% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $127,000 | – | 35,825 | +100.0% | 0.03% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $125,000 | – | 14,281 | +100.0% | 0.02% | – |
| FRXU | New | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $124,000 | – | 11,796 | +100.0% | 0.02% | – |
| OACWS | Sell | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $120,000 | -17.8% | 30,700 | -38.6% | 0.02% | -20.0% |
| YRCW | New | YRC WORLDWIDE INC | $119,000 | – | 26,895 | +100.0% | 0.02% | – |
| ISEE | New | IVERIC BIO INC | $114,000 | – | 16,520 | +100.0% | 0.02% | – |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS | $108,000 | – | 15,315 | +100.0% | 0.02% | – |
| REKR | New | REKOR SYSTEMS INC | $104,000 | – | 12,888 | +100.0% | 0.02% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $102,000 | -94.0% | 150,000 | -80.1% | 0.02% | -94.0% |
| CTIC | New | CTI BIOPHARMA CORP | $105,000 | – | 32,720 | +100.0% | 0.02% | – |
| GOACWS | New | GO ACQUISITION CORP*w exp 08/31/202 | $100,000 | – | 66,666 | +100.0% | 0.02% | – |
| AGCWW | New | ALTIMETER GROWTH CORP*w exp 09/30/202 | $97,000 | – | 17,800 | +100.0% | 0.02% | – |
| JIHWS | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $92,000 | +5.7% | 50,000 | 0.0% | 0.02% | +5.6% | |
| DMWS | New | DESKTOP METAL INC*w exp 03/31/202 | $96,000 | – | 20,000 | +100.0% | 0.02% | – |
| HZN | New | HORIZON GLOBAL CORP | $96,000 | – | 11,225 | +100.0% | 0.02% | – |
| MARK | New | REMARK HLDGS INC | $95,000 | – | 50,011 | +100.0% | 0.02% | – |
| ONCT | New | ONCTERNAL THERAPEUTICS INC | $96,000 | – | 19,540 | +100.0% | 0.02% | – |
| ARKO | New | ARKO CORP | $93,000 | – | 10,366 | +100.0% | 0.02% | – |
| KERN | New | AKERNA CORP | $89,000 | – | 27,455 | +100.0% | 0.02% | – |
| RSIWS | New | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $84,000 | – | 10,920 | +100.0% | 0.02% | – |
| BHR | New | BRAEMAR HOTELS AND RESORTS INC | $86,000 | – | 18,698 | +100.0% | 0.02% | – |
| PRGX | New | PRGX GLOBAL INC | $85,000 | – | 11,115 | +100.0% | 0.02% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $85,000 | -26.1% | 54,500 | 0.0% | 0.02% | -29.2% | |
| MOGO | New | MOGO INC | $84,000 | – | 22,227 | +100.0% | 0.02% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $84,000 | – | 12,901 | +100.0% | 0.02% | – |
| CGROW | Sell | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $83,000 | -3.5% | 22,000 | -84.4% | 0.02% | -5.6% |
| GHIVW | GORES HLDGS IV INC*w exp 01/22/202 | $83,000 | +151.5% | 20,000 | 0.0% | 0.02% | +142.9% | |
| BNED | New | BARNES AND NOBLE ED INC | $86,000 | – | 18,491 | +100.0% | 0.02% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $77,000 | – | 30,763 | +100.0% | 0.02% | – |
| PRCHW | New | PORCH GROUP INC*w exp 12/23/202 | $78,000 | – | 25,000 | +100.0% | 0.02% | – |
| PCPLWS | Sell | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $78,000 | -62.3% | 33,333 | -71.0% | 0.02% | -62.8% |
| EMKR | New | EMCORE CORP | $78,000 | – | 14,361 | +100.0% | 0.02% | – |
| SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $72,000 | – | 10,001 | +100.0% | 0.02% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $74,000 | +17.5% | 51,000 | 0.0% | 0.02% | +15.4% | |
| CARV | Sell | CARVER BANCORP INC | $75,000 | -26.5% | 11,523 | -27.0% | 0.02% | -28.6% |
| DS | New | DRIVE SHACK INC | $75,000 | – | 31,692 | +100.0% | 0.02% | – |
| BW | New | BABCOCK AND WILCOX ENTERPRISES | $71,000 | – | 20,251 | +100.0% | 0.01% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $68,000 | – | 17,000 | +100.0% | 0.01% | – |
| PEIX | New | PACIFIC ETHANOL INC | $71,000 | – | 13,037 | +100.0% | 0.01% | – |
| SEAHWS | New | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $66,000 | – | 49,000 | +100.0% | 0.01% | – |
| ALUSWS | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $62,000 | +87.9% | 50,000 | 0.0% | 0.01% | +85.7% | |
| LEAF | New | LEAF GROUP LTD | $65,000 | – | 13,930 | +100.0% | 0.01% | – |
| LPCN | New | LIPOCINE INC NEW | $57,000 | – | 41,876 | +100.0% | 0.01% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $54,000 | – | 12,581 | +100.0% | 0.01% | – |
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $55,000 | – | 16,968 | +100.0% | 0.01% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $52,000 | – | 24,575 | +100.0% | 0.01% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $49,000 | +14.0% | 25,025 | 0.0% | 0.01% | +11.1% | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $51,000 | – | 13,966 | +100.0% | 0.01% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $50,000 | +92.3% | 49,750 | 0.0% | 0.01% | +100.0% | |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $29,000 | +3.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $25,000 | -3.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| APWS | Sell | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $11,000 | -35.3% | 11,936 | -73.9% | 0.00% | -50.0% |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $4,000 | +300.0% | 14,100 | 0.0% | 0.00% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -11,714 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RESOURCES INC | $0 | – | -16,204 | -100.0% | -0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAQNW | Exit | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | AETHLON MED INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | SUNDANCE ENERGY INC | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SAMAW | Exit | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $0 | – | -73,418 | -100.0% | -0.01% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTS*w exp 11/26/202 | $0 | – | -98,500 | -100.0% | -0.01% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -18,157 | -100.0% | -0.01% | – |
| RMGWS | Exit | RMG ACQUISITION CORP*w exp 02/21/202 | $0 | – | -33,333 | -100.0% | -0.02% | – |
| AMBO | Exit | AMBOW ED HLDG LTDsponsored ads | $0 | – | -15,347 | -100.0% | -0.02% | – |
| DMYTWS | Exit | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -96,496 | -100.0% | -0.02% | – |
| ADIL | Exit | ADIAL PHARMACEUTICALS INC | $0 | – | -37,967 | -100.0% | -0.02% | – |
| LFACW | Exit | LF CAP ACQUISITION CORP*w exp 06/22/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,285 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,886 | -100.0% | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -39,076 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -25,367 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -10,598 | -100.0% | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12,472 | -100.0% | -0.02% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -13,283 | -100.0% | -0.02% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -43,827 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -20,459 | -100.0% | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -16,746 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -12,754 | -100.0% | -0.02% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -18,839 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -12,129 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,501 | -100.0% | -0.02% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,061 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,734 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -25,317 | -100.0% | -0.03% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -12,750 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,457 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -13,694 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,246 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,818 | -100.0% | -0.03% | – |
| LGVWWS | Exit | LONGVIEW ACQUISITION CORP*w exp 05/27/202 | $0 | – | -166,666 | -100.0% | -0.03% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -12,287 | -100.0% | -0.03% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -12,747 | -100.0% | -0.03% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -11,542 | -100.0% | -0.04% | – |
| PTACW | Exit | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $0 | – | -101,110 | -100.0% | -0.04% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -57,890 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -19,187 | -100.0% | -0.04% | – |
| LOAKWS | Exit | LIVE OAK ACQUISITION CORP*w exp 05/08/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -11,188 | -100.0% | -0.04% | – |
| VNE | Exit | VEONEER INC | $0 | – | -13,474 | -100.0% | -0.04% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -6,726 | -100.0% | -0.04% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,910 | -100.0% | -0.04% | – |
| ARCT | Exit | ARCTURUS THERAPEUTICS HLDGS | $0 | – | -4,940 | -100.0% | -0.04% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -2,919 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,919 | -100.0% | -0.04% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,288 | -100.0% | -0.04% | – |
| BLNKW | Exit | BLINK CHARGING CO*w exp 01/31/202 | $0 | – | -37,407 | -100.0% | -0.05% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -738 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -882 | -100.0% | -0.05% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,163 | -100.0% | -0.05% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -17,790 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -11,378 | -100.0% | -0.05% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -26,000 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,693 | -100.0% | -0.06% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -24,752 | -100.0% | -0.06% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -41,526 | -100.0% | -0.06% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,218 | -100.0% | -0.06% | – |
| FVACWS | Exit | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $0 | – | -93,987 | -100.0% | -0.06% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -20,190 | -100.0% | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -3,554 | -100.0% | -0.07% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -4,208 | -100.0% | -0.07% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,133 | -100.0% | -0.07% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,104 | -100.0% | -0.07% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -30,200 | -100.0% | -0.07% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -15,564 | -100.0% | -0.07% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,296 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,734 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -5,987 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -15,000 | -100.0% | -0.08% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -11,701 | -100.0% | -0.09% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,940 | -100.0% | -0.09% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $0 | – | -319,228 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -17,754 | -100.0% | -0.09% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -19,626 | -100.0% | -0.09% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,609 | -100.0% | -0.09% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -39,759 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI AND CO | $0 | – | -3,302 | -100.0% | -0.10% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -22,000 | -100.0% | -0.11% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -66,331 | -100.0% | -0.11% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -100,000 | -100.0% | -0.11% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -51,800 | -100.0% | -0.12% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,836 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,135 | -100.0% | -0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,133 | -100.0% | -0.14% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -64,081 | -100.0% | -0.14% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -4,216 | -100.0% | -0.14% | – |
| XOP | Exit | SPDR SER TRs and p oilgas exp | $0 | – | -16,359 | -100.0% | -0.14% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -40,157 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -11,683 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,303 | -100.0% | -0.15% | – |
| DNIF | Exit | DIVIDEND AND INCOME FD INC | $0 | – | -81,210 | -100.0% | -0.15% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,348 | -100.0% | -0.16% | – |
| LINX | Exit | LINX SAsponsored ads | $0 | – | -125,000 | -100.0% | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,977 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -23,216 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,432 | -100.0% | -0.17% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -11,110 | -100.0% | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,769 | -100.0% | -0.18% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,772 | -100.0% | -0.18% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -14,780 | -100.0% | -0.18% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -70,000 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,582 | -100.0% | -0.19% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,758 | -100.0% | -0.19% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -113,016 | -100.0% | -0.20% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -48,000 | -100.0% | -0.20% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -38,000 | -100.0% | -0.20% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -20,000 | -100.0% | -0.20% | – |
| CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -100,000 | -100.0% | -0.21% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -91,964 | -100.0% | -0.22% | – |
| GHIVU | Exit | GORES HLDGS IV INCunit 02/01/2023 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| RMG | Exit | RMG ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.22% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -100,570 | -100.0% | -0.22% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -52,398 | -100.0% | -0.23% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.24% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -109,144 | -100.0% | -0.24% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -125,000 | -100.0% | -0.26% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -57,500 | -100.0% | -0.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,666 | -100.0% | -0.26% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s and p | $0 | – | -49,836 | -100.0% | -0.26% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -13,425 | -100.0% | -0.26% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,306 | -100.0% | -0.27% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,191 | -100.0% | -0.30% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.31% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.32% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -100,000 | -100.0% | -0.32% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO*w exp 99/99/999 | $0 | – | -300,000 | -100.0% | -0.34% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -43,047 | -100.0% | -0.35% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -53,737 | -100.0% | -0.35% | – |
| KCAC | Exit | KENSINGTON CAP ACQUISITION C | $0 | – | -107,778 | -100.0% | -0.38% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| CFIIU | Exit | CF FINANCE ACQUISITION CORPunit 08/01/2027 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -200,000 | -100.0% | -0.42% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -38,356 | -100.0% | -0.42% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -30,000 | -100.0% | -0.48% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -69,716 | -100.0% | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -64,974 | -100.0% | -0.50% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -325,000 | -100.0% | -0.51% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -250,000 | -100.0% | -0.54% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -104,534 | -100.0% | -0.56% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -273,790 | -100.0% | -0.60% | – |
| XBI | Exit | SPDR SER TRs and p biotech | $0 | – | -26,340 | -100.0% | -0.61% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -865,883 | -100.0% | -0.88% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -43,566 | -100.0% | -0.90% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -300,000 | -100.0% | -0.97% | – |
| KRE | Exit | SPDR SER TRs and p regl bkg | $0 | – | -133,238 | -100.0% | -0.99% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -50,000 | -100.0% | -1.13% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -650,000 | -100.0% | -1.35% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -107,831 | -100.0% | -1.90% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -253,482 | -100.0% | -1.92% | – |
| BMRG | Exit | B RILEY PRIN MERGER CORP IIcl a | $0 | – | -935,457 | -100.0% | -1.94% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -43,500 | -100.0% | -2.27% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -3.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -250,076 | -100.0% | -3.36% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -118,372 | -100.0% | -3.51% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO | $0 | – | -922,691 | -100.0% | -3.64% | – |
| TIF | Exit | TIFFANY AND CO NEW | $0 | – | -252,444 | -100.0% | -6.07% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,066,016 | -100.0% | -16.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.