$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.