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 100.0% .

All

			Value		Shares		↓ Weighting
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

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

View complete filings history.

Compare quarters

Export Alpine Global Management, LLC's holdings