$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 85.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
THCB | Sell | TUSCAN HLDGS CORP | $7,655,000 | -70.6% | 622,389 | -59.1% | 0.73% | -86.1% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $5,145,000 | -15.8% | 214,306 | -2.8% | 0.49% | -60.2% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $3,945,000 | -22.6% | 89,504 | -24.2% | 0.38% | -63.4% |
GXGX | Sell | GX ACQUISITION CORP | $3,520,000 | -51.6% | 349,161 | -47.2% | 0.34% | -77.2% |
NPA | Sell | NEW PROVIDENCE ACQUISITION | $2,393,000 | -57.5% | 205,093 | -50.5% | 0.23% | -79.9% |
DMYD | Sell | DMY TECHNOLOGY GROUP INC II | $2,015,000 | -69.9% | 136,950 | -64.0% | 0.19% | -85.8% |
AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,535,000 | +1.6% | 338,880 | -0.6% | 0.15% | -52.0% |
PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,153,000 | -27.6% | 113,126 | -29.3% | 0.11% | -65.6% |
CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $904,000 | -13.5% | 88,210 | -11.8% | 0.09% | -59.0% |
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% |
GSAT | Sell | GLOBALSTAR INC | $538,000 | -0.6% | 398,530 | -75.1% | 0.05% | -52.7% |
DMYIU | Sell | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $328,000 | -91.8% | 29,380 | -91.6% | 0.03% | -96.2% |
HOLUU | Sell | HOLICITY INCunit 08/05/2025 | $327,000 | -77.9% | 25,700 | -81.9% | 0.03% | -89.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $276,000 | -79.9% | 2,081 | -80.2% | 0.03% | -90.6% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $273,000 | -69.1% | 8,029 | -73.2% | 0.03% | -85.5% |
AMBC | Sell | AMBAC FINL GROUP INC | $264,000 | -43.5% | 15,799 | -47.9% | 0.02% | -73.7% |
CGROW | Sell | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $33,000 | -60.2% | 15,000 | -31.8% | 0.00% | -82.4% |
SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $29,000 | 0.0% | 17,017 | -14.9% | 0.00% | -50.0% |
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.