Alpine Global Management, LLC

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$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 - .

All

			Value		Shares		↓ Weighting
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%	–
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%	–
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%	–
NPA	New	NEW PROVIDENCE ACQUISITION	$5,631,000	–	414,655	+100.0%	1.14%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
JWS	New	JAWS ACQUISITION CORP	$671,000	–	50,000	+100.0%	0.14%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
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%	–
IDRA	New	IDERA PHARMACEUTICALS INC	$51,000	–	13,966	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12

Signatures

The EDGAR filing(s) were signed by:

Alec Chapman — 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 Q4 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	2024-02-12
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

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