$1.04 Billion is the total value of Alpine Global Management, LLC's 304 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 184.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $93,524,000 | +27.1% | 1,023,576 | +23.3% | 8.97% | -39.9% |
| BIDU | New | BAIDU INCspon adr rep a | $64,805,000 | – | 297,885 | +100.0% | 6.21% | – |
| IPHI | Buy | INPHI CORP | $39,574,000 | +246.0% | 221,813 | +211.2% | 3.79% | +63.5% |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $36,552,000 | – | 2,813,820 | +100.0% | 3.50% | – |
| VIAC | New | VIACOMCBS INCcl b | $33,847,000 | – | 750,491 | +100.0% | 3.24% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $31,168,000 | – | 1,043,816 | +100.0% | 2.99% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $30,625,000 | +87.6% | 133,802 | +72.6% | 2.94% | -11.3% |
| CHNG | New | CHANGE HEALTHCARE INC | $27,975,000 | – | 1,265,841 | +100.0% | 2.68% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $27,643,000 | – | 1,349,073 | +100.0% | 2.65% | – |
| IMNM | Buy | IMMUNOME INC | $26,959,000 | +252.5% | 795,709 | +0.7% | 2.58% | +66.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $25,621,000 | +3180.5% | 167,557 | +3251.1% | 2.46% | +1454.4% |
| GE | GENERAL ELECTRIC CO | $23,634,000 | +21.6% | 1,800,000 | 0.0% | 2.27% | -42.5% | |
| GOTU | New | GSX TECHEDU INCsponsored ads | $22,830,000 | – | 673,845 | +100.0% | 2.19% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $22,319,000 | – | 2,139,865 | +100.0% | 2.14% | – |
| IQ | New | IQIYI INCsponsored ads | $20,239,000 | – | 1,217,721 | +100.0% | 1.94% | – |
| DISCA | New | DISCOVERY INC | $20,045,000 | – | 461,221 | +100.0% | 1.92% | – |
| DISCK | New | DISCOVERY INC | $18,661,000 | – | 505,849 | +100.0% | 1.79% | – |
| IMVT | New | IMMUNOVANT INC | $17,596,000 | – | 1,096,978 | +100.0% | 1.69% | – |
| INFO | New | IHS MARKIT LTD | $14,850,000 | – | 153,439 | +100.0% | 1.42% | – |
| CPNG | New | COUPANG INCcl a | $13,883,000 | – | 281,321 | +100.0% | 1.33% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $12,925,000 | – | 243,781 | +100.0% | 1.24% | – |
| FIII | Buy | FORUM MERGER III CORP | $12,638,000 | -17.9% | 1,267,569 | +11.4% | 1.21% | -61.2% |
| RP | New | REALPAGE INC | $11,526,000 | – | 132,180 | +100.0% | 1.10% | – |
| SPNV | Buy | SUPERNOVA PARTNERS ACQUISITI | $10,853,000 | +191.0% | 1,073,493 | +216.7% | 1.04% | +37.6% |
| WORK | Buy | SLACK TECHNOLOGIES INC | $10,726,000 | +53.9% | 264,000 | +60.0% | 1.03% | -27.3% |
| VGAC | Sell | VG ACQUISITION CORP | $10,178,000 | -55.6% | 1,000,802 | -50.1% | 0.98% | -79.0% |
| VAR | Sell | VARIAN MED SYS INC | $9,685,000 | -74.6% | 54,861 | -74.9% | 0.93% | -88.0% |
| TWOA | New | TWO | $9,040,000 | – | 908,540 | +100.0% | 0.87% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $8,781,000 | – | 824,494 | +100.0% | 0.84% | – |
| RBLX | New | ROBLOX CORPcl a | $8,752,000 | – | 135,000 | +100.0% | 0.84% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $8,531,000 | – | 851,384 | +100.0% | 0.82% | – |
| XLNX | Buy | XILINX INC | $8,082,000 | +153.4% | 65,230 | +189.9% | 0.78% | +19.8% |
| THCB | Sell | TUSCAN HLDGS CORP | $7,655,000 | -70.6% | 622,389 | -59.1% | 0.73% | -86.1% |
| POSH | New | POSHMARK INC | $7,187,000 | – | 177,016 | +100.0% | 0.69% | – |
| HAYW | New | HAYWARD HLDGS INC | $6,752,000 | – | 400,000 | +100.0% | 0.65% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $5,918,000 | – | 591,203 | +100.0% | 0.57% | – |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $5,821,000 | – | 567,899 | +100.0% | 0.56% | – |
| HYFM | HYDROFARM HLDGS GROUP INC | $5,730,000 | +14.7% | 95,000 | 0.0% | 0.55% | -45.8% | |
| AHAC | New | ALPHA HEALTHCARE ACQUISTN COcl a | $5,644,000 | – | 521,155 | +100.0% | 0.54% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $5,586,000 | – | 313,982 | +100.0% | 0.54% | – |
| GOAC | Buy | GO ACQUISITION CORP | $5,272,000 | +72.5% | 535,228 | +78.4% | 0.50% | -18.5% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $5,145,000 | -15.8% | 214,306 | -2.8% | 0.49% | -60.2% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $5,075,000 | – | 350,000 | +100.0% | 0.49% | – |
| EMPW | New | EMPOWER LTD | $5,009,000 | – | 501,927 | +100.0% | 0.48% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $4,972,000 | – | 496,707 | +100.0% | 0.48% | – |
| RXN | New | REXNORD CORP | $4,709,000 | – | 100,000 | +100.0% | 0.45% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $4,478,000 | – | 450,000 | +100.0% | 0.43% | – |
| SCVX | Buy | SCVX CORP | $4,192,000 | +292.5% | 425,188 | +310.0% | 0.40% | +85.3% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $4,000,000 | – | 400,000 | +100.0% | 0.38% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $3,962,000 | – | 400,155 | +100.0% | 0.38% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,945,000 | -22.6% | 89,504 | -24.2% | 0.38% | -63.4% |
| EGOV | New | NIC INC | $3,800,000 | – | 112,000 | +100.0% | 0.36% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $3,712,000 | +398.9% | 201,069 | +302.1% | 0.36% | +135.8% |
| DIS | New | DISNEY WALT CO | $3,717,000 | – | 20,145 | +100.0% | 0.36% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $3,556,000 | – | 330,181 | +100.0% | 0.34% | – |
| GXGX | Sell | GX ACQUISITION CORP | $3,520,000 | -51.6% | 349,161 | -47.2% | 0.34% | -77.2% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,358,000 | – | 170,000 | +100.0% | 0.32% | – |
| TWLO | New | TWILIO INCcl a | $3,348,000 | – | 9,824 | +100.0% | 0.32% | – |
| SHOP | New | SHOPIFY INCcl a | $3,338,000 | – | 3,017 | +100.0% | 0.32% | – |
| SNDL | New | SUNDIAL GROWERS INC | $3,289,000 | – | 2,910,386 | +100.0% | 0.32% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $3,006,000 | – | 252,143 | +100.0% | 0.29% | – |
| SEMR | New | SEMRUSH HLDGS INC | $2,978,000 | – | 250,000 | +100.0% | 0.28% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $2,947,000 | – | 240,000 | +100.0% | 0.28% | – |
| CUB | New | CUBIC CORP | $2,891,000 | – | 38,773 | +100.0% | 0.28% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $2,738,000 | – | 250,062 | +100.0% | 0.26% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $2,707,000 | – | 270,725 | +100.0% | 0.26% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $2,701,000 | – | 270,104 | +100.0% | 0.26% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $2,659,000 | – | 272,159 | +100.0% | 0.26% | – |
| SOAC | Buy | SUSTAINABLE OPPORTNTS ACQ CO | $2,622,000 | +62.0% | 264,050 | +75.4% | 0.25% | -23.5% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $2,483,000 | – | 250,000 | +100.0% | 0.24% | – |
| NPA | Sell | NEW PROVIDENCE ACQUISITION | $2,393,000 | -57.5% | 205,093 | -50.5% | 0.23% | -79.9% |
| PRSP | New | PERSPECTA INC | $2,343,000 | – | 80,648 | +100.0% | 0.22% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $2,304,000 | – | 231,589 | +100.0% | 0.22% | – |
| EXPC | Buy | EXPERIENCE INVT CORP | $2,288,000 | +313.0% | 222,330 | +344.7% | 0.22% | +95.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $2,163,000 | – | 10,000 | +100.0% | 0.21% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $2,143,000 | – | 204,312 | +100.0% | 0.20% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $2,040,000 | – | 201,000 | +100.0% | 0.20% | – |
| SE | Buy | SEA LTDsponsord ads | $2,009,000 | +101.9% | 9,000 | +80.0% | 0.19% | -4.5% |
| DMYD | Sell | DMY TECHNOLOGY GROUP INC II | $2,015,000 | -69.9% | 136,950 | -64.0% | 0.19% | -85.8% |
| CNNE | New | CANNAE HLDGS INC | $2,004,000 | – | 50,582 | +100.0% | 0.19% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $1,966,000 | +277.4% | 200,000 | +300.0% | 0.19% | +77.4% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $1,917,000 | +11.3% | 425,000 | +21.4% | 0.18% | -47.3% |
| TSIA | New | TS INNOVATION ACQUISITN CORP | $1,878,000 | – | 172,891 | +100.0% | 0.18% | – |
| PSAC | Buy | PROPERTY SOLUTIONS ACQUISITI | $1,861,000 | +243.4% | 154,308 | +184.5% | 0.18% | +61.8% |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $1,844,000 | – | 176,258 | +100.0% | 0.18% | – |
| TCF | New | TCF FINL CORP | $1,828,000 | – | 39,346 | +100.0% | 0.18% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $1,785,000 | +561.1% | 177,406 | +586.0% | 0.17% | +210.9% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,727,000 | – | 19,750 | +100.0% | 0.17% | – |
| THCA | New | TUSCAN HLDGS CORP II | $1,700,000 | – | 168,530 | +100.0% | 0.16% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,665,000 | – | 165,000 | +100.0% | 0.16% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,667,000 | – | 8,280 | +100.0% | 0.16% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $1,625,000 | – | 159,924 | +100.0% | 0.16% | – |
| PENN | New | PENN NATL GAMING INC | $1,610,000 | – | 15,355 | +100.0% | 0.15% | – |
| RICE | New | RICE ACQUISITION CORP | $1,591,000 | – | 157,414 | +100.0% | 0.15% | – |
| TLND | New | TALEND S Aads | $1,591,000 | – | 25,000 | +100.0% | 0.15% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,593,000 | – | 68,398 | +100.0% | 0.15% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,552,000 | – | 157,999 | +100.0% | 0.15% | – |
| AJAXU | New | AJAX Iunit 99/99/9999 | $1,532,000 | – | 144,139 | +100.0% | 0.15% | – |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,535,000 | +1.6% | 338,880 | -0.6% | 0.15% | -52.0% |
| VYGG | Buy | VY GLOBAL GROWTH | $1,535,000 | +194.6% | 151,679 | +203.4% | 0.15% | +38.7% |
| ACTC | New | ARCLIGHT CLEAN TRANSITION COcl a | $1,524,000 | – | 85,251 | +100.0% | 0.15% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $1,510,000 | +60.6% | 200,000 | +73.4% | 0.14% | -24.1% |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,505,000 | – | 150,000 | +100.0% | 0.14% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $1,479,000 | – | 150,000 | +100.0% | 0.14% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $1,484,000 | – | 150,000 | +100.0% | 0.14% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,472,000 | – | 148,518 | +100.0% | 0.14% | – |
| HOL | New | HOLICITY INC | $1,440,000 | – | 122,100 | +100.0% | 0.14% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,404,000 | – | 29,893 | +100.0% | 0.14% | – |
| NGA | Buy | NORTHERN GENESIS ACQUISITION | $1,389,000 | +55.5% | 85,193 | +69.7% | 0.13% | -26.5% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,374,000 | – | 135,685 | +100.0% | 0.13% | – |
| DGNS | New | DRAGONEER GROWTH OPPTY CORP | $1,363,000 | – | 132,546 | +100.0% | 0.13% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,365,000 | – | 124,581 | +100.0% | 0.13% | – |
| AGC | Buy | ALTIMETER GROWTH CORPcl a | $1,338,000 | +172.0% | 114,351 | +199.2% | 0.13% | +28.0% |
| GMLP | New | GOLAR LNG PARTNERS LP | $1,251,000 | – | 358,416 | +100.0% | 0.12% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $1,215,000 | – | 117,719 | +100.0% | 0.12% | – |
| NWS | New | NEWS CORP NEWcl b | $1,201,000 | – | 51,200 | +100.0% | 0.12% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,177,000 | – | 117,687 | +100.0% | 0.11% | – |
| OUST | New | OUSTER INC | $1,175,000 | – | 138,278 | +100.0% | 0.11% | – |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,153,000 | -27.6% | 113,126 | -29.3% | 0.11% | -65.6% |
| GRSVU | Buy | GORES HLDGS V INCunit 99/99/9999 | $1,127,000 | +4.0% | 109,507 | +9.8% | 0.11% | -50.9% |
| WMT | New | WALMART INC | $1,087,000 | – | 8,000 | +100.0% | 0.10% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $1,082,000 | – | 104,282 | +100.0% | 0.10% | – |
| BX | New | BLACKSTONE GROUP INC | $1,078,000 | – | 14,465 | +100.0% | 0.10% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,061,000 | – | 107,343 | +100.0% | 0.10% | – |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $991,000 | – | 100,000 | +100.0% | 0.10% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $995,000 | – | 99,256 | +100.0% | 0.10% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $994,000 | – | 100,000 | +100.0% | 0.10% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.10% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $980,000 | – | 98,394 | +100.0% | 0.09% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $947,000 | – | 94,960 | +100.0% | 0.09% | – |
| ACB | Buy | AURORA CANNABIS INC | $923,000 | +58.6% | 99,100 | +41.6% | 0.09% | -25.4% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $915,000 | – | 34,000 | +100.0% | 0.09% | – |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $904,000 | -13.5% | 88,210 | -11.8% | 0.09% | -59.0% |
| CMLF | New | CM LIFE SCIENCES INC | $892,000 | – | 59,873 | +100.0% | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $871,000 | – | 8,849 | +100.0% | 0.08% | – |
| BHSE | Buy | BULL HORN HLDGS CORP | $869,000 | +82.9% | 88,600 | +90.1% | 0.08% | -13.5% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $834,000 | -91.2% | 36,000 | -96.2% | 0.08% | -95.8% |
| GNW | Sell | GENWORTH FINL INC | $830,000 | -37.3% | 250,000 | -28.6% | 0.08% | -70.1% |
| SEAHU | Sell | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $828,000 | -23.0% | 80,696 | -19.3% | 0.08% | -63.8% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $828,000 | – | 82,769 | +100.0% | 0.08% | – |
| VIEW | New | VIEW INC | $740,000 | – | 100,000 | +100.0% | 0.07% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $726,000 | – | 2,575 | +100.0% | 0.07% | – |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $720,000 | – | 66,351 | +100.0% | 0.07% | – |
| CRHM | New | CRH MED CORP | $724,000 | – | 183,386 | +100.0% | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcl a | $688,000 | – | 3,000 | +100.0% | 0.07% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $667,000 | – | 8,494 | +100.0% | 0.06% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $655,000 | – | 8,671 | +100.0% | 0.06% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $615,000 | – | 62,200 | +100.0% | 0.06% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $606,000 | – | 60,000 | +100.0% | 0.06% | – |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $601,000 | – | 50,000 | +100.0% | 0.06% | – |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $585,000 | – | 60,000 | +100.0% | 0.06% | – |
| DM | Buy | DESKTOP METAL INC | $554,000 | -11.2% | 37,164 | +2.5% | 0.05% | -58.3% |
| HIMS | New | HIMS AND HERS HEALTH INC | $550,000 | – | 41,600 | +100.0% | 0.05% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $556,000 | – | 56,000 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $545,000 | – | 10,000 | +100.0% | 0.05% | – |
| GSAT | Sell | GLOBALSTAR INC | $538,000 | -0.6% | 398,530 | -75.1% | 0.05% | -52.7% |
| LMACU | New | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $536,000 | – | 50,000 | +100.0% | 0.05% | – |
| TPB | New | TURNING PT BRANDS INC | $522,000 | – | 10,000 | +100.0% | 0.05% | – |
| CSIQ | New | CANADIAN SOLAR INC | $523,000 | – | 10,540 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $524,000 | – | 3,950 | +100.0% | 0.05% | – |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $506,000 | – | 51,200 | +100.0% | 0.05% | – |
| TPCO | New | TRIBUNE PUBG CO NEW | $503,000 | – | 27,938 | +100.0% | 0.05% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $493,000 | – | 50,000 | +100.0% | 0.05% | – |
| AONE | New | ONE | $493,000 | – | 42,568 | +100.0% | 0.05% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $493,000 | – | 50,849 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $485,000 | – | 7,106 | +100.0% | 0.05% | – |
| ITACW | New | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $484,000 | – | 421,025 | +100.0% | 0.05% | – |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $478,000 | – | 48,375 | +100.0% | 0.05% | – |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $483,000 | – | 48,300 | +100.0% | 0.05% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $478,000 | – | 50,000 | +100.0% | 0.05% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $468,000 | – | 47,450 | +100.0% | 0.04% | – |
| FDX | New | FEDEX CORP | $455,000 | – | 1,601 | +100.0% | 0.04% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $458,000 | – | 2,675 | +100.0% | 0.04% | – |
| AMED | Buy | AMEDISYS INC | $462,000 | +50.0% | 1,746 | +66.4% | 0.04% | -29.0% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $462,000 | – | 12,604 | +100.0% | 0.04% | – |
| CGRO | Buy | COLLECTIVE GROWTH CORP | $444,000 | -17.2% | 44,588 | +18.9% | 0.04% | -60.6% |
| CKH | New | SEACOR HOLDINGS INC | $440,000 | – | 10,800 | +100.0% | 0.04% | – |
| OM | OUTSET MED INC | $435,000 | -4.4% | 8,000 | 0.0% | 0.04% | -54.3% | |
| BFLY | New | BUTTERFLY NETWORK INC | $433,000 | – | 25,703 | +100.0% | 0.04% | – |
| FSLR | New | FIRST SOLAR INC | $430,000 | – | 4,930 | +100.0% | 0.04% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $419,000 | – | 192,304 | +100.0% | 0.04% | – |
| APPH | New | APPHARVEST INC | $415,000 | – | 22,700 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $420,000 | – | 1,593 | +100.0% | 0.04% | – |
| RGEN | New | REPLIGEN CORP | $420,000 | – | 2,161 | +100.0% | 0.04% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $404,000 | +19.5% | 35,000 | 0.0% | 0.04% | -43.5% | |
| DSGN | New | DESIGN THERAPEUTICS INC | $401,000 | – | 13,405 | +100.0% | 0.04% | – |
| TGTX | New | TG THERAPEUTICS INC | $397,000 | – | 8,246 | +100.0% | 0.04% | – |
| CARG | New | CARGURUS INC | $386,000 | – | 16,194 | +100.0% | 0.04% | – |
| BRBR | New | BELLRING BRANDS INC | $378,000 | – | 16,018 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $372,000 | – | 2,510 | +100.0% | 0.04% | – |
| IYR | New | ISHARES TRu.s. real es etf | $371,000 | – | 4,037 | +100.0% | 0.04% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $370,000 | – | 23,000 | +100.0% | 0.04% | – |
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $362,000 | – | 159,442 | +100.0% | 0.04% | – |
| URG | New | UR-ENERGY INC | $366,000 | – | 332,779 | +100.0% | 0.04% | – |
| KERN | Buy | AKERNA CORP | $346,000 | +288.8% | 70,000 | +155.0% | 0.03% | +83.3% |
| RNET | New | RIGNET INC | $330,000 | – | 37,803 | +100.0% | 0.03% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $334,000 | – | 8,187 | +100.0% | 0.03% | – |
| DMYIU | Sell | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $328,000 | -91.8% | 29,380 | -91.6% | 0.03% | -96.2% |
| FATE | New | FATE THERAPEUTICS INC | $327,000 | – | 3,970 | +100.0% | 0.03% | – |
| TSIAW | New | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $319,000 | – | 158,042 | +100.0% | 0.03% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $321,000 | – | 15,154 | +100.0% | 0.03% | – |
| SKLZ | New | SKILLZ INC | $320,000 | – | 16,794 | +100.0% | 0.03% | – |
| HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $327,000 | -77.9% | 25,700 | -81.9% | 0.03% | -89.7% |
| HMSY | New | HMS HLDGS CORP | $311,000 | – | 8,400 | +100.0% | 0.03% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $298,000 | – | 30,000 | +100.0% | 0.03% | – |
| MIDD | New | MIDDLEBY CORP | $304,000 | – | 1,837 | +100.0% | 0.03% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $298,000 | – | 4,507 | +100.0% | 0.03% | – |
| REV | New | REVLON INCcl a new | $298,000 | – | 24,137 | +100.0% | 0.03% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $291,000 | – | 29,553 | +100.0% | 0.03% | – |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $286,000 | – | 28,400 | +100.0% | 0.03% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $279,000 | – | 4,321 | +100.0% | 0.03% | – |
| FCAC | New | FALCON CAPITAL ACQUISITN COR | $278,000 | – | 27,885 | +100.0% | 0.03% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $276,000 | -79.9% | 2,081 | -80.2% | 0.03% | -90.6% |
| MGLN | New | MAGELLAN HEALTH INC | $272,000 | – | 2,912 | +100.0% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $273,000 | -69.1% | 8,029 | -73.2% | 0.03% | -85.5% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $258,000 | – | 26,000 | +100.0% | 0.02% | – |
| NEO | New | NEOGENOMICS INC | $261,000 | – | 5,419 | +100.0% | 0.02% | – |
| TDUP | New | THREDUP INCcl a | $256,000 | – | 10,959 | +100.0% | 0.02% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $257,000 | – | 10,000 | +100.0% | 0.02% | – |
| TIP | New | ISHARES TRtips bd etf | $263,000 | – | 2,097 | +100.0% | 0.02% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $264,000 | -43.5% | 15,799 | -47.9% | 0.02% | -73.7% |
| SQ | New | SQUARE INCcl a | $253,000 | – | 1,116 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO PLC | $241,000 | – | 5,956 | +100.0% | 0.02% | – |
| RH | New | RH | $239,000 | – | 400 | +100.0% | 0.02% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $238,000 | – | 2,091 | +100.0% | 0.02% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $242,000 | -15.1% | 29,641 | 0.0% | 0.02% | -60.3% | |
| VACQ | New | VECTOR ACQUISITION CORP | $237,000 | – | 20,000 | +100.0% | 0.02% | – |
| J | New | JACOBS ENGR GROUP INC | $225,000 | – | 1,738 | +100.0% | 0.02% | – |
| CONX | New | CONX CORP | $219,000 | – | 22,010 | +100.0% | 0.02% | – |
| RAAC | New | REVOLUTION ACCELERTN ACQU CO | $215,000 | – | 21,192 | +100.0% | 0.02% | – |
| LUXA | New | LUX HEALTH TECH ACQUISITION | $216,000 | – | 20,996 | +100.0% | 0.02% | – |
| QFTAU | New | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $204,000 | – | 20,485 | +100.0% | 0.02% | – |
| HR | New | HEALTHCARE RLTY TR | $211,000 | – | 6,946 | +100.0% | 0.02% | – |
| GCACU | New | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $206,000 | – | 20,795 | +100.0% | 0.02% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $213,000 | – | 4,735 | +100.0% | 0.02% | – |
| SHACU | New | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $204,000 | – | 20,500 | +100.0% | 0.02% | – |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $205,000 | – | 20,500 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $205,000 | – | 2,772 | +100.0% | 0.02% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $197,000 | – | 20,000 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $203,000 | – | 1,615 | +100.0% | 0.02% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $203,000 | – | 20,945 | +100.0% | 0.02% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $201,000 | – | 20,279 | +100.0% | 0.02% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $202,000 | – | 20,463 | +100.0% | 0.02% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $198,000 | – | 20,000 | +100.0% | 0.02% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $202,000 | – | 20,308 | +100.0% | 0.02% | – |
| RMGB | New | RMG ACQUISITION CORP II | $200,000 | – | 20,000 | +100.0% | 0.02% | – |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $202,000 | +137.6% | 153,824 | +182.2% | 0.02% | +11.8% |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $193,000 | – | 114,757 | +100.0% | 0.02% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $203,000 | – | 20,454 | +100.0% | 0.02% | – |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $201,000 | – | 20,000 | +100.0% | 0.02% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $184,000 | – | 18,619 | +100.0% | 0.02% | – |
| DCRNU | New | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $187,000 | – | 18,600 | +100.0% | 0.02% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $192,000 | – | 19,393 | +100.0% | 0.02% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $183,000 | – | 18,413 | +100.0% | 0.02% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $178,000 | – | 10,876 | +100.0% | 0.02% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $173,000 | – | 17,396 | +100.0% | 0.02% | – |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $180,000 | – | 51,891 | +100.0% | 0.02% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $173,000 | – | 137,039 | +100.0% | 0.02% | – |
| TLGAU | New | TLG ACQUISITION ONE CORPunit 99/99/9999 | $177,000 | – | 17,852 | +100.0% | 0.02% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $169,000 | – | 16,876 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $172,000 | – | 10,658 | +100.0% | 0.02% | – |
| New | SINO-GLOBAL SHIPPING AMER LT | $162,000 | – | 25,000 | +100.0% | 0.02% | – | |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $170,000 | – | 17,235 | +100.0% | 0.02% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $166,000 | – | 16,671 | +100.0% | 0.02% | – |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $155,000 | -41.1% | 154,835 | 0.0% | 0.02% | -71.7% | |
| ASAXU | New | ASTREA ACQUISITION CORPunit 01/28/2028 | $159,000 | – | 16,012 | +100.0% | 0.02% | – |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $155,000 | -22.9% | 100,000 | 0.0% | 0.02% | -63.4% | |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $143,000 | – | 14,500 | +100.0% | 0.01% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $150,000 | – | 15,132 | +100.0% | 0.01% | – |
| JIHWS | Buy | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $150,000 | +63.0% | 54,420 | +8.8% | 0.01% | -26.3% |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $149,000 | – | 15,122 | +100.0% | 0.01% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $130,000 | – | 12,952 | +100.0% | 0.01% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $120,000 | – | 12,153 | +100.0% | 0.01% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $126,000 | – | 12,750 | +100.0% | 0.01% | – |
| JUPW | New | JUPITER WELLNESS INC | $128,000 | – | 27,050 | +100.0% | 0.01% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $129,000 | – | 12,951 | +100.0% | 0.01% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $115,000 | – | 11,594 | +100.0% | 0.01% | – |
| HHLAU | New | HH AND L ACQUISITION COunit 99/99/9999 | $117,000 | – | 11,586 | +100.0% | 0.01% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $113,000 | – | 11,387 | +100.0% | 0.01% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $116,000 | – | 11,646 | +100.0% | 0.01% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $101,000 | – | 10,096 | +100.0% | 0.01% | – |
| HOLUW | New | HOLICITY INC*w exp 08/04/202 | $102,000 | – | 34,000 | +100.0% | 0.01% | – |
| CMLFW | New | CM LIFE SCIENCES INC*w exp 09/04/202 | $101,000 | – | 20,000 | +100.0% | 0.01% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $105,000 | – | 10,029 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION | $79,000 | – | 10,000 | +100.0% | 0.01% | – |
| EMPWWS | New | EMPOWER LTD*w exp 11/30/202 | $81,000 | – | 68,806 | +100.0% | 0.01% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $58,000 | +16.0% | 49,750 | 0.0% | 0.01% | -40.0% | |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $58,000 | – | 25,000 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $58,000 | – | 14,365 | +100.0% | 0.01% | – |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $55,000 | -43.3% | 17,800 | 0.0% | 0.01% | -75.0% | |
| ASC | New | ARDMORE SHIPPING CORP | $57,000 | – | 12,588 | +100.0% | 0.01% | – |
| SEAHWS | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $54,000 | -18.2% | 49,000 | 0.0% | 0.01% | -61.5% | |
| RAACW | New | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $50,000 | – | 25,000 | +100.0% | 0.01% | – |
| AMHCW | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $42,000 | -43.2% | 51,000 | 0.0% | 0.00% | -73.3% | |
| UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $36,000 | – | 20,000 | +100.0% | 0.00% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $30,000 | -38.8% | 25,025 | 0.0% | 0.00% | -70.0% | |
| CGROW | Sell | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $33,000 | -60.2% | 15,000 | -31.8% | 0.00% | -82.4% |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| CLOVW | New | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $27,000 | – | 17,000 | +100.0% | 0.00% | – |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $29,000 | 0.0% | 17,017 | -14.9% | 0.00% | -50.0% |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $24,000 | – | 15,901 | +100.0% | 0.00% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $15,000 | – | 18,564 | +100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $6,000 | +50.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $15,000 | -40.0% | 20,000 | 0.0% | 0.00% | -80.0% | |
| APWS | Exit | AMPCO-PITTSBURG CORP*w exp 08/01/202 | $0 | – | -11,936 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -13,966 | -100.0% | -0.01% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -16,968 | -100.0% | -0.01% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -24,575 | -100.0% | -0.01% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -12,581 | -100.0% | -0.01% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -41,876 | -100.0% | -0.01% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -13,930 | -100.0% | -0.01% | – |
| BW | Exit | BABCOCK AND WILCOX ENTERPRISES | $0 | – | -20,251 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -13,037 | -100.0% | -0.01% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -10,001 | -100.0% | -0.02% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -31,692 | -100.0% | -0.02% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -11,523 | -100.0% | -0.02% | – |
| PCPLWS | Exit | CC NEUBERGER PRINCIPAL HLDNG*w exp 99/99/999 | $0 | – | -33,333 | -100.0% | -0.02% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -14,361 | -100.0% | -0.02% | – |
| MDCA | Exit | MDC PARTNERS INC.cl a sub vtg | $0 | – | -30,763 | -100.0% | -0.02% | – |
| PRCHW | Exit | PORCH GROUP INC*w exp 12/23/202 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -11,115 | -100.0% | -0.02% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -10,920 | -100.0% | -0.02% | – |
| BNED | Exit | BARNES AND NOBLE ED INC | $0 | – | -18,491 | -100.0% | -0.02% | – |
| GHIVW | Exit | GORES HLDGS IV INC*w exp 01/22/202 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MOGO | Exit | MOGO INC | $0 | – | -22,227 | -100.0% | -0.02% | – |
| BHR | Exit | BRAEMAR HOTELS AND RESORTS INC | $0 | – | -18,698 | -100.0% | -0.02% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -12,901 | -100.0% | -0.02% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -11,225 | -100.0% | -0.02% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -19,540 | -100.0% | -0.02% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -10,366 | -100.0% | -0.02% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -50,011 | -100.0% | -0.02% | – |
| DMWS | Exit | DESKTOP METAL INC*w exp 03/31/202 | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -12,888 | -100.0% | -0.02% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -32,720 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.02% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS | $0 | – | -15,315 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -16,520 | -100.0% | -0.02% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -30,700 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -26,895 | -100.0% | -0.02% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -11,796 | -100.0% | -0.02% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -14,281 | -100.0% | -0.02% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -20,982 | -100.0% | -0.03% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -13,781 | -100.0% | -0.03% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -35,825 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -27,387 | -100.0% | -0.03% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -22,333 | -100.0% | -0.03% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -25,339 | -100.0% | -0.03% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -16,946 | -100.0% | -0.03% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -10,483 | -100.0% | -0.03% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -25,196 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -15,457 | -100.0% | -0.04% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -68,699 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -15,106 | -100.0% | -0.04% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -27,873 | -100.0% | -0.04% | – |
| SOACWS | Exit | SUSTAINABLE OPPORTNTS ACQ CO*w exp 99/99/999 | $0 | – | -87,817 | -100.0% | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -1,026 | -100.0% | -0.04% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -6,908 | -100.0% | -0.05% | – |
| GOGO | Exit | GOGO INC | $0 | – | -23,446 | -100.0% | -0.05% | – |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -16,110 | -100.0% | -0.05% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -5,634 | -100.0% | -0.05% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -3,903 | -100.0% | -0.06% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -1,347 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,363 | -100.0% | -0.06% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $0 | – | -18,000 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -3,444 | -100.0% | -0.07% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -26,100 | -100.0% | -0.07% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -12,125 | -100.0% | -0.07% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -1,981 | -100.0% | -0.07% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -100,000 | -100.0% | -0.08% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -47,020 | -100.0% | -0.09% | – |
| NOVS | Exit | NOVUS CAP CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -6,417 | -100.0% | -0.10% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -311,500 | -100.0% | -0.10% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -33,000 | -100.0% | -0.10% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -9,868 | -100.0% | -0.10% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -30,360 | -100.0% | -0.10% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -29,820 | -100.0% | -0.11% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -65,600 | -100.0% | -0.11% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -100,000 | -100.0% | -0.11% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -21,321 | -100.0% | -0.11% | – |
| QSWS | Exit | QUANTUMSCAPE CORP*w exp 11/25/202 | $0 | – | -14,250 | -100.0% | -0.11% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -296,505 | -100.0% | -0.11% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -47,703 | -100.0% | -0.11% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -34,300 | -100.0% | -0.12% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| THCBW | Exit | TUSCAN HLDGS CORP*w exp 04/01/202 | $0 | – | -121,594 | -100.0% | -0.12% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,300 | -100.0% | -0.12% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -203,117 | -100.0% | -0.14% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -100,000 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH AND DWIGHT INC | $0 | – | -7,899 | -100.0% | -0.14% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,076 | -100.0% | -0.14% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -51,448 | -100.0% | -0.15% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -82,334 | -100.0% | -0.17% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -30,328 | -100.0% | -0.18% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -90,000 | -100.0% | -0.18% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -95,200 | -100.0% | -0.20% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -28,750 | -100.0% | -0.23% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -100,000 | -100.0% | -0.23% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -51,500 | -100.0% | -0.24% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -49,600 | -100.0% | -0.24% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -54,756 | -100.0% | -0.24% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -53,439 | -100.0% | -0.24% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -88,900 | -100.0% | -0.27% | – |
| VERU | Exit | VERU INC | $0 | – | -155,238 | -100.0% | -0.27% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,898 | -100.0% | -0.28% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -50,000 | -100.0% | -0.30% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -42,500 | -100.0% | -0.32% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -194,228 | -100.0% | -0.33% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -125,000 | -100.0% | -0.33% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -30,404 | -100.0% | -0.34% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -15,000 | -100.0% | -0.36% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -190,169 | -100.0% | -0.40% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -200,000 | -100.0% | -0.42% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -119,902 | -100.0% | -0.45% | – |
| ACAM | Exit | ACAMAR PARTNERS ACQSITION COcl a | $0 | – | -200,000 | -100.0% | -0.45% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -32,000 | -100.0% | -0.46% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -200,000 | -100.0% | -0.48% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -33,300 | -100.0% | -0.57% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -24,900 | -100.0% | -0.70% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -5,000 | -100.0% | -0.81% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -323,787 | -100.0% | -0.89% | – |
| PNM | Exit | PNM RES INC | $0 | – | -133,300 | -100.0% | -1.31% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -50,000 | -100.0% | -1.49% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -260,331 | -100.0% | -1.80% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -39,950 | -100.0% | -1.87% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -399,849 | -100.0% | -2.27% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -360,000 | -100.0% | -3.40% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -2,758,234 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.