$734 Million is the total value of Alpine Global Management, LLC's 310 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 98.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $34,412,000 | +12.4% | 149,605 | +11.8% | 4.69% | +59.6% |
| INFO | Buy | IHS MARKIT LTD | $33,683,000 | +126.8% | 298,981 | +94.9% | 4.59% | +222.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $33,326,000 | +30.1% | 181,403 | +8.3% | 4.54% | +84.8% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $28,229,000 | +405.4% | 1,489,663 | +374.4% | 3.84% | +617.2% |
| VIH | VPC IMPACT ACQUISITION HLDNG | $28,166,000 | -22.9% | 2,813,820 | 0.0% | 3.84% | +9.5% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $25,404,000 | -72.8% | 241,113 | -76.4% | 3.46% | -61.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $25,231,000 | – | 110,000 | +100.0% | 3.44% | – |
| GSAH | Buy | GS ACQUISITION HLDGS CORP II | $23,641,000 | +5.9% | 2,273,209 | +6.2% | 3.22% | +50.5% |
| IMVT | Buy | IMMUNOVANT INC | $21,140,000 | +20.1% | 2,000,000 | +82.3% | 2.88% | +70.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $21,044,000 | +4910.5% | 74,265 | +4562.0% | 2.87% | +7065.0% |
| XLNX | Buy | XILINX INC | $19,671,000 | +143.4% | 135,999 | +108.5% | 2.68% | +245.7% |
| PFPT | New | PROOFPOINT INC | $17,255,000 | – | 99,302 | +100.0% | 2.35% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $15,482,000 | – | 404,555 | +100.0% | 2.11% | – |
| CHNG | Sell | CHANGE HEALTHCARE INC | $15,384,000 | -45.0% | 667,726 | -47.3% | 2.10% | -21.9% |
| IMNM | Buy | IMMUNOME INC | $14,786,000 | -45.2% | 854,671 | +7.4% | 2.01% | -22.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $13,610,000 | – | 250,000 | +100.0% | 1.85% | – |
| GE | Sell | GENERAL ELECTRIC CO | $13,460,000 | -43.0% | 1,000,000 | -44.4% | 1.83% | -19.1% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $11,538,000 | +7.6% | 260,449 | -1.3% | 1.57% | +52.8% |
| QTS | New | QTS RLTY TR INC | $9,663,000 | – | 125,000 | +100.0% | 1.32% | – |
| CLBRU | New | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $9,323,000 | – | 939,801 | +100.0% | 1.27% | – |
| TLND | Buy | TALEND S Aads | $9,218,000 | +479.4% | 140,519 | +462.1% | 1.26% | +720.3% |
| XPOA | New | DPCM CAP INC | $8,922,000 | – | 903,046 | +100.0% | 1.22% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $8,719,000 | – | 881,589 | +100.0% | 1.19% | – |
| THCB | Sell | TUSCAN HLDGS CORP | $8,332,000 | +8.8% | 611,267 | -1.8% | 1.14% | +54.6% |
| NVTA | New | INVITAE CORP | $7,403,000 | – | 219,465 | +100.0% | 1.01% | – |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $7,213,000 | +40.2% | 316,931 | +47.9% | 0.98% | +99.2% |
| PPD | New | PPD INC | $6,222,000 | – | 135,000 | +100.0% | 0.85% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $6,178,000 | +56.6% | 132,634 | +48.2% | 0.84% | +122.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,649,000 | -83.3% | 124,974 | -83.3% | 0.77% | -76.3% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $5,619,000 | -1.9% | 95,062 | +0.1% | 0.76% | +39.3% |
| LESL | New | LESLIES INC | $5,498,000 | – | 200,000 | +100.0% | 0.75% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $5,301,000 | – | 532,273 | +100.0% | 0.72% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $5,175,000 | – | 500,000 | +100.0% | 0.70% | – |
| AJAX | New | AJAX I | $5,083,000 | – | 510,352 | +100.0% | 0.69% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $4,957,000 | – | 135,465 | +100.0% | 0.68% | – |
| SPNV | Sell | SUPERNOVA PARTNERS ACQUISITI | $4,880,000 | -55.0% | 491,480 | -54.2% | 0.66% | -36.1% |
| NSH | Sell | NAVSIGHT HLDGS INCcl a | $4,685,000 | -45.1% | 469,467 | -44.9% | 0.64% | -22.0% |
| GOAC | Sell | GO ACQUISITION CORP | $4,606,000 | -12.6% | 470,941 | -12.0% | 0.63% | +24.2% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $4,265,000 | – | 428,171 | +100.0% | 0.58% | – |
| LEGO | New | LEGATO MERGER CORP | $4,192,000 | – | 418,343 | +100.0% | 0.57% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $4,140,000 | -85.0% | 267,437 | -80.2% | 0.56% | -78.7% |
| XBI | New | SPDR SER TRs and p biotech | $4,069,000 | – | 30,052 | +100.0% | 0.55% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,627,000 | – | 151,999 | +100.0% | 0.49% | – |
| CLDR | New | CLOUDERA INC | $3,569,000 | – | 225,000 | +100.0% | 0.49% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,333,000 | – | 60,000 | +100.0% | 0.45% | – |
| TWLO | Sell | TWILIO INCcl a | $3,212,000 | -4.1% | 8,149 | -17.1% | 0.44% | +36.1% |
| UFS | New | DOMTAR CORP | $3,187,000 | – | 57,995 | +100.0% | 0.43% | – |
| SVAC | Buy | STARBOARD VALUE ACQUISITN CO | $3,176,000 | +27.9% | 317,625 | +27.0% | 0.43% | +81.9% |
| DISCA | Sell | DISCOVERY INC | $3,126,000 | -84.4% | 101,901 | -77.9% | 0.43% | -77.8% |
| QLYS | New | QUALYS INC | $3,078,000 | – | 30,571 | +100.0% | 0.42% | – |
| HZAC | New | HORIZON ACQUISITION CORP | $2,958,000 | – | 297,299 | +100.0% | 0.40% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $2,866,000 | – | 55,100 | +100.0% | 0.39% | – |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $2,829,000 | +4.5% | 285,491 | +5.5% | 0.38% | +48.1% |
| RTP | Buy | REINVENT TECHNOLOGY PARTNERScl a | $2,797,000 | +37.1% | 280,252 | +39.4% | 0.38% | +94.4% |
| SNPR | Buy | TORTOISE ACQUISITION CORP II | $2,786,000 | +1.8% | 277,763 | +11.1% | 0.38% | +44.7% |
| GRA | New | GRACE W R AND CO DEL NEW | $2,765,000 | – | 39,999 | +100.0% | 0.38% | – |
| PNM | New | PNM RES INC | $2,757,000 | – | 56,530 | +100.0% | 0.38% | – |
| SPRQ | Buy | SPARTAN ACQUISITION CORP II | $2,739,000 | +48.5% | 274,184 | +55.6% | 0.37% | +110.7% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $2,673,000 | -24.8% | 250,000 | -24.3% | 0.36% | +6.7% |
| SOAC | Sell | SUSTAINABLE OPPORTNTS ACQ CO | $2,602,000 | -0.8% | 261,494 | -1.0% | 0.35% | +41.0% |
| VCVC | Sell | 10X CAPITAL VENTURE ACQU COR | $2,602,000 | -3.7% | 261,209 | -3.3% | 0.35% | +36.7% |
| ASPL | Sell | ASPIRATIONAL CONSUMER LIFEST | $2,591,000 | -47.9% | 259,662 | -47.7% | 0.35% | -26.0% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,571,000 | – | 25,794 | +100.0% | 0.35% | – |
| RXN | Sell | REXNORD CORP | $2,520,000 | -46.5% | 50,355 | -49.6% | 0.34% | -23.9% |
| HOL | Buy | HOLICITY INC | $2,458,000 | +70.7% | 199,059 | +63.0% | 0.34% | +142.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,376,000 | – | 973 | +100.0% | 0.32% | – |
| CNNE | Buy | CANNAE HLDGS INC | $2,374,000 | +18.5% | 70,000 | +38.4% | 0.32% | +68.2% |
| ESXB | New | COMMUNITY BANKERS TR CORP | $2,317,000 | – | 204,330 | +100.0% | 0.32% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $2,267,000 | -1.6% | 232,053 | +0.2% | 0.31% | +39.8% |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,223,000 | – | 219,878 | +100.0% | 0.30% | – |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,217,000 | +12.8% | 225,031 | +12.5% | 0.30% | +60.6% |
| FPAC | Sell | FAR PEAK ACQUISITION CORP | $2,210,000 | -16.9% | 222,159 | -18.4% | 0.30% | +18.0% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,190,000 | +48.1% | 221,427 | +47.6% | 0.30% | +109.9% |
| AHAC | Sell | ALPHA HEALTHCARE ACQUISTN COcl a | $2,137,000 | -62.1% | 209,743 | -59.8% | 0.29% | -46.2% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $2,012,000 | +65.6% | 201,353 | +71.0% | 0.27% | +136.2% |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,946,000 | – | 200,000 | +100.0% | 0.26% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $1,925,000 | – | 198,000 | +100.0% | 0.26% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,857,000 | +19.7% | 190,649 | +20.7% | 0.25% | +69.8% |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $1,834,000 | – | 187,500 | +100.0% | 0.25% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $1,800,000 | +17.3% | 180,922 | +19.3% | 0.24% | +66.7% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,777,000 | – | 99,999 | +100.0% | 0.24% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,747,000 | – | 173,313 | +100.0% | 0.24% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $1,706,000 | +13.0% | 199,999 | -0.0% | 0.23% | +60.0% |
| LSAQ | New | LIFESCI ACQUISITION II CORP | $1,676,000 | – | 167,589 | +100.0% | 0.23% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,645,000 | – | 39,214 | +100.0% | 0.22% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $1,613,000 | – | 18,053 | +100.0% | 0.22% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,586,000 | – | 45,000 | +100.0% | 0.22% | – |
| PACE | Buy | TPG PACE TECH OPPORTUNITIES | $1,548,000 | +5.2% | 155,877 | +5.0% | 0.21% | +49.6% |
| SCVX | Sell | SCVX CORP | $1,531,000 | -63.5% | 154,849 | -63.6% | 0.21% | -48.3% |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,522,000 | +10.8% | 148,211 | +9.2% | 0.21% | +56.8% |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,482,000 | -11.0% | 145,000 | -12.1% | 0.20% | +26.2% |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INC | $1,456,000 | – | 144,124 | +100.0% | 0.20% | – |
| XERS | Sell | XERIS PHARMACEUTICALS INC | $1,443,000 | -24.7% | 354,524 | -16.6% | 0.20% | +7.1% |
| EMPW | Sell | EMPOWER LTD | $1,436,000 | -71.3% | 143,499 | -71.4% | 0.20% | -59.2% |
| PDACWS | Buy | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $1,345,000 | +596.9% | 496,241 | +332.4% | 0.18% | +863.2% |
| CPNG | Sell | COUPANG INCcl a | $1,298,000 | -90.7% | 31,036 | -89.0% | 0.18% | -86.7% |
| DGNS | Sell | DRAGONEER GROWTH OPPTY CORP | $1,288,000 | -5.5% | 127,557 | -3.8% | 0.18% | +33.6% |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,274,000 | -17.0% | 338,880 | 0.0% | 0.17% | +17.7% | |
| SPFR | Sell | JAWS SPITFIRE ACQUISITION CO | $1,248,000 | -78.6% | 124,679 | -78.0% | 0.17% | -69.5% |
| PRPBU | Sell | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,145,000 | -0.7% | 112,460 | -0.6% | 0.16% | +40.5% |
| PLXP | New | PLX PHARMA INC | $1,078,000 | – | 78,116 | +100.0% | 0.15% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,023,000 | +87.7% | 20,415 | +104.2% | 0.14% | +167.3% |
| THCA | Sell | TUSCAN HLDGS CORP II | $1,022,000 | -39.9% | 101,712 | -39.6% | 0.14% | -14.7% |
| BHSE | Buy | BULL HORN HLDGS CORP | $991,000 | +14.0% | 100,612 | +13.6% | 0.14% | +62.7% |
| XOP | New | SPDR SER TRs and p oilgas exp | $965,000 | – | 9,981 | +100.0% | 0.13% | – |
| CASU | Buy | CASCADE ACQUISITION CORPunit 99/99/9999 | $958,000 | +6.0% | 93,869 | +6.4% | 0.13% | +49.4% |
| ACB | AURORA CANNABIS INC | $896,000 | -2.9% | 99,100 | 0.0% | 0.12% | +38.6% | |
| CCV | Sell | CHURCHILL CAPITAL CORP V | $882,000 | -16.9% | 87,548 | -18.4% | 0.12% | +17.6% |
| SNR | New | NEW SR INVT GROUP INC | $878,000 | – | 100,000 | +100.0% | 0.12% | – |
| SEAHWS | Buy | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $875,000 | +1520.4% | 401,498 | +719.4% | 0.12% | +2280.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $866,000 | -98.7% | 4,245 | -98.6% | 0.12% | -98.1% |
| EMPWWS | Buy | EMPOWER LTD*w exp 11/30/202 | $835,000 | +930.9% | 444,083 | +545.4% | 0.11% | +1325.0% |
| CONX | Buy | CONX CORP | $716,000 | +226.9% | 72,663 | +230.1% | 0.10% | +366.7% |
| IQ | Sell | IQIYI INCsponsored ads | $703,000 | -96.5% | 45,140 | -96.3% | 0.10% | -95.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $688,000 | – | 3,528 | +100.0% | 0.09% | – |
| GSAT | Sell | GLOBALSTAR INC | $689,000 | +28.1% | 386,970 | -2.9% | 0.09% | +80.8% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $672,000 | – | 6,604 | +100.0% | 0.09% | – |
| LMRK | New | LANDMARK INFRASTRCTUR PARTR | $638,000 | – | 50,000 | +100.0% | 0.09% | – |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $633,000 | – | 451,836 | +100.0% | 0.09% | – |
| TWND | Buy | TAILWIND ACQUISITION CORP | $614,000 | +387.3% | 61,595 | +383.1% | 0.08% | +600.0% |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $613,000 | – | 107,583 | +100.0% | 0.08% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $586,000 | +0.2% | 60,000 | 0.0% | 0.08% | +42.9% | |
| LBRDK | New | LIBERTY BROADBAND CORP | $591,000 | – | 3,406 | +100.0% | 0.08% | – |
| GNW | Sell | GENWORTH FINL INC | $585,000 | -29.5% | 150,000 | -40.0% | 0.08% | 0.0% |
| RAAC | Buy | REVOLUTION ACCELERTN ACQU CO | $567,000 | +163.7% | 56,915 | +168.6% | 0.08% | +266.7% |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $560,000 | +0.7% | 56,000 | 0.0% | 0.08% | +43.4% | |
| FICO | New | FAIR ISAAC CORP | $554,000 | – | 1,102 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $546,000 | – | 1,162 | +100.0% | 0.07% | – |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $530,000 | -1.1% | 50,000 | 0.0% | 0.07% | +41.2% | |
| GM | New | GENERAL MTRS CO | $518,000 | – | 8,753 | +100.0% | 0.07% | – |
| XRT | New | SPDR SER TRs and p retail etf | $514,000 | – | 5,285 | +100.0% | 0.07% | – |
| DEH | New | D8 HOLDINGS CORP | $515,000 | – | 51,654 | +100.0% | 0.07% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $498,000 | – | 1,804 | +100.0% | 0.07% | – |
| GTX | New | GARRETT MOTION INC | $489,000 | – | 61,286 | +100.0% | 0.07% | – |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $493,000 | 0.0% | 50,849 | 0.0% | 0.07% | +42.6% | |
| SJM | New | SMUCKER J M CO | $479,000 | – | 3,695 | +100.0% | 0.06% | – |
| MCW | New | MISTER CAR WASH INC | $473,000 | – | 21,952 | +100.0% | 0.06% | – |
| ITACW | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $463,000 | -4.3% | 421,025 | 0.0% | 0.06% | +37.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $461,000 | – | 5,914 | +100.0% | 0.06% | – |
| GLEOWS | New | GALILEO ACQUISITION CORP*w exp 10/31/202 | $464,000 | – | 396,531 | +100.0% | 0.06% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $452,000 | – | 45,549 | +100.0% | 0.06% | – |
| DISCK | Sell | DISCOVERY INC | $450,000 | -97.6% | 15,531 | -96.9% | 0.06% | -96.6% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $447,000 | – | 2,505 | +100.0% | 0.06% | – |
| TPB | Sell | TURNING PT BRANDS INC | $441,000 | -15.5% | 9,643 | -3.6% | 0.06% | +20.0% |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $438,000 | +128.1% | 44,183 | +127.8% | 0.06% | +233.3% |
| VIEW | Sell | VIEW INC | $424,000 | -42.7% | 50,000 | -50.0% | 0.06% | -18.3% |
| NEE | New | NEXTERA ENERGY INC | $422,000 | – | 5,752 | +100.0% | 0.06% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $416,000 | – | 43,067 | +100.0% | 0.06% | – |
| GRSVU | Sell | GORES HLDGS V INCunit 99/99/9999 | $414,000 | -63.3% | 39,116 | -64.3% | 0.06% | -48.1% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $412,000 | – | 7,642 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $407,000 | – | 27,404 | +100.0% | 0.06% | – |
| NHIC | Sell | NEWHOLD INVESTMENT CORP | $393,000 | -93.4% | 39,225 | -93.4% | 0.05% | -90.5% |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $394,000 | – | 230,301 | +100.0% | 0.05% | – |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $387,000 | +111.5% | 38,974 | +111.7% | 0.05% | +194.4% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $390,000 | +120.3% | 39,282 | +120.0% | 0.05% | +211.8% |
| OM | Sell | OUTSET MED INC | $386,000 | -11.3% | 7,733 | -3.3% | 0.05% | +26.2% |
| CVA | New | COVANTA HLDG CORP | $387,000 | – | 21,968 | +100.0% | 0.05% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $384,000 | +89.2% | 39,142 | +86.9% | 0.05% | +173.7% |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $381,000 | -18.6% | 38,484 | -18.9% | 0.05% | +15.6% |
| GRNV | Sell | GREENVISION ACQUISITION CORP | $381,000 | -76.6% | 37,277 | -76.7% | 0.05% | -66.7% |
| TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $366,000 | -40.5% | 36,598 | -41.2% | 0.05% | -15.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $367,000 | – | 917 | +100.0% | 0.05% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $360,000 | +151.7% | 35,999 | +148.3% | 0.05% | +250.0% |
| LOW | New | LOWES COS INC | $354,000 | – | 1,825 | +100.0% | 0.05% | – |
| URG | Sell | UR-ENERGY INC | $350,000 | -4.4% | 250,000 | -24.9% | 0.05% | +37.1% |
| HOLUU | HOLICITY INCunit 08/05/2025 | $351,000 | +7.3% | 25,700 | 0.0% | 0.05% | +54.8% | |
| IBB | New | ISHARES TRishares biotech | $346,000 | – | 2,115 | +100.0% | 0.05% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $342,000 | – | 34,170 | +100.0% | 0.05% | – |
| NBA | New | NEW BEGINNINGS ACQUISITION C | $345,000 | – | 34,496 | +100.0% | 0.05% | – |
| LAC | LITHIUM AMERS CORP NEW | $341,000 | -7.8% | 23,000 | 0.0% | 0.05% | +31.4% | |
| DBDRW | New | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $327,000 | – | 200,000 | +100.0% | 0.04% | – |
| APPH | Sell | APPHARVEST INC | $328,000 | -21.0% | 20,501 | -9.7% | 0.04% | +12.5% |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $313,000 | +7.6% | 31,650 | +7.1% | 0.04% | +53.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $314,000 | +18.9% | 20,077 | +27.1% | 0.04% | +72.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $317,000 | -80.1% | 12,030 | -82.4% | 0.04% | -71.9% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $305,000 | – | 1,395 | +100.0% | 0.04% | – |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $312,000 | +208.9% | 31,169 | +208.7% | 0.04% | +320.0% |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $311,000 | +79.8% | 31,016 | +78.3% | 0.04% | +147.1% |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $305,000 | +54.0% | 30,553 | +52.8% | 0.04% | +121.1% |
| ELMS | New | ELECTRIC LAST MILE SOLUTNS I | $302,000 | – | 30,000 | +100.0% | 0.04% | – |
| KYMR | New | KYMERA THERAPEUTICS INC | $298,000 | – | 6,144 | +100.0% | 0.04% | – |
| CAHC | New | CA HEALTHCARE ACQUISITION CO | $302,000 | – | 30,557 | +100.0% | 0.04% | – |
| KERN | Buy | AKERNA CORP | $300,000 | -13.3% | 74,338 | +6.2% | 0.04% | +24.2% |
| SE | Sell | SEA LTDsponsord ads | $297,000 | -85.2% | 1,080 | -88.0% | 0.04% | -79.3% |
| JPM | New | JPMORGAN CHASE AND CO | $291,000 | – | 1,868 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $295,000 | – | 927 | +100.0% | 0.04% | – |
| HZACWS | New | HORIZON ACQUISITION CORP*w exp 08/19/202 | $283,000 | – | 158,936 | +100.0% | 0.04% | – |
| EJFAU | New | EJF ACQUISITION CORPunit 03/10/2026 | $290,000 | – | 29,090 | +100.0% | 0.04% | – |
| CMLF | Sell | CM LIFE SCIENCES INC | $280,000 | -68.6% | 20,000 | -66.6% | 0.04% | -55.8% |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $268,000 | +3.9% | 26,753 | +2.9% | 0.04% | +44.0% |
| ITAC | Sell | INDUSTRIAL TECH ACQU INC | $263,000 | -73.6% | 26,218 | -73.6% | 0.04% | -62.1% |
| IWO | New | ISHARES TRrus 2000 grw etf | $261,000 | – | 837 | +100.0% | 0.04% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $261,000 | – | 26,098 | +100.0% | 0.04% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $266,000 | +31.0% | 26,389 | +29.0% | 0.04% | +89.5% |
| SUI | New | SUN CMNTYS INC | $261,000 | – | 1,525 | +100.0% | 0.04% | – |
| ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $254,000 | +28.9% | 25,382 | +26.9% | 0.04% | +84.2% |
| FCAC | FALCON CAPITAL ACQUISITN COR | $259,000 | -6.8% | 27,885 | 0.0% | 0.04% | +29.6% | |
| GCACU | Buy | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $255,000 | +23.8% | 25,448 | +22.4% | 0.04% | +75.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $247,000 | – | 940 | +100.0% | 0.03% | – |
| ASAXU | Buy | ASTREA ACQUISITION CORPunit 01/28/2028 | $251,000 | +57.9% | 25,103 | +56.8% | 0.03% | +126.7% |
| BOWXW | Sell | BOWX ACQUISITION CORP*w exp 08/03/202 | $251,000 | -40.1% | 75,000 | -61.0% | 0.03% | -15.0% |
| CVII | New | CHURCHILL CAPITAL CORP VII | $247,000 | – | 25,398 | +100.0% | 0.03% | – |
| OUST | Sell | OUSTER INC | $250,000 | -78.7% | 20,000 | -85.5% | 0.03% | -69.9% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $247,000 | – | 1,309 | +100.0% | 0.03% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $245,000 | – | 24,596 | +100.0% | 0.03% | – |
| AJAXU | Sell | AJAX Iunit 99/99/9999 | $244,000 | -84.1% | 23,335 | -83.8% | 0.03% | -77.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $245,000 | -99.2% | 12,197 | -98.8% | 0.03% | -98.9% |
| SLCRU | Buy | SILVER CREST ACQUISITION CORunit 12/15/2025 | $239,000 | +18.3% | 23,784 | +17.1% | 0.03% | +73.7% |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $235,000 | +16.9% | 23,522 | +16.0% | 0.03% | +68.4% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $232,000 | – | 23,704 | +100.0% | 0.03% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $227,000 | -17.8% | 1,537 | -26.1% | 0.03% | +19.2% |
| AGCB | Sell | ALTIMETER GROWTH CORP 2 | $231,000 | -78.7% | 22,503 | -78.4% | 0.03% | -70.2% |
| PENN | Sell | PENN NATL GAMING INC | $229,000 | -85.8% | 2,995 | -80.5% | 0.03% | -79.9% |
| ORCL | New | ORACLE CORP | $223,000 | – | 2,869 | +100.0% | 0.03% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $222,000 | – | 150,000 | +100.0% | 0.03% | – |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $223,000 | +10.4% | 22,302 | +9.0% | 0.03% | +57.9% |
| EVOJU | Buy | EVO ACQUISITION CORPunit 99/99/9999 | $219,000 | +46.0% | 21,770 | +43.9% | 0.03% | +114.3% |
| PFDRU | Buy | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $222,000 | +20.7% | 22,322 | +19.9% | 0.03% | +66.7% |
| GGPI | New | GORES GUGGENHEIM INC | $215,000 | – | 22,011 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $208,000 | – | 1,009 | +100.0% | 0.03% | – |
| GRSVW | GORES HLDGS V INC*w exp 08/05/202 | $204,000 | +31.6% | 100,000 | 0.0% | 0.03% | +86.7% | |
| SHACU | Sell | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $204,000 | 0.0% | 20,219 | -1.4% | 0.03% | +40.0% |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $209,000 | +74.2% | 20,917 | +72.1% | 0.03% | +133.3% |
| SKILWS | New | SKILLSOFT CORP*w exp 06/11/202 | $209,000 | – | 100,000 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORP | $204,000 | – | 754 | +100.0% | 0.03% | – |
| RMGB | RMG ACQUISITION CORP II | $199,000 | -0.5% | 20,000 | 0.0% | 0.03% | +42.1% | |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit 99/99/9999 | $201,000 | – | 20,085 | +100.0% | 0.03% | – |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $200,000 | -0.5% | 20,000 | 0.0% | 0.03% | +42.1% | |
| ABGI | New | ABG ACQUISITION CORP I | $199,000 | – | 20,239 | +100.0% | 0.03% | – |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $193,000 | +16.3% | 19,289 | +15.7% | 0.03% | +62.5% |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $189,000 | – | 18,984 | +100.0% | 0.03% | – |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $187,000 | -22.7% | 29,641 | 0.0% | 0.02% | +8.7% | |
| GNACU | Sell | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $186,000 | -35.0% | 18,400 | -35.2% | 0.02% | -7.4% |
| CAHCW | New | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $183,000 | – | 188,474 | +100.0% | 0.02% | – |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $186,000 | – | 18,708 | +100.0% | 0.02% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $185,000 | – | 18,565 | +100.0% | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INC | $179,000 | – | 17,297 | +100.0% | 0.02% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $174,000 | – | 17,375 | +100.0% | 0.02% | – |
| SPOK | New | SPOK HLDGS INC | $170,000 | – | 17,644 | +100.0% | 0.02% | – |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $167,000 | -18.5% | 16,272 | -20.6% | 0.02% | +15.0% |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $171,000 | +48.7% | 17,060 | +47.1% | 0.02% | +109.1% |
| ORGN | New | ORIGIN MATERIALS INC | $164,000 | – | 20,000 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $162,000 | – | 18,251 | +100.0% | 0.02% | – |
| SPKBU | Sell | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $160,000 | -83.9% | 15,912 | -84.1% | 0.02% | -76.8% |
| QFTAU | Sell | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $159,000 | -22.1% | 15,826 | -22.7% | 0.02% | +10.0% |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $152,000 | – | 15,173 | +100.0% | 0.02% | – |
| ROT | New | ROTOR ACQUISITION CORP | $151,000 | – | 15,117 | +100.0% | 0.02% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $151,000 | – | 15,068 | +100.0% | 0.02% | – |
| LVOX | New | LIVEVOX HOLDING INC | $152,000 | – | 18,193 | +100.0% | 0.02% | – |
| BLDE | New | BLADE AIR MOBILITY INC | $143,000 | – | 13,591 | +100.0% | 0.02% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $142,000 | – | 14,532 | +100.0% | 0.02% | – |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $140,000 | – | 13,856 | +100.0% | 0.02% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $140,000 | – | 13,964 | +100.0% | 0.02% | – |
| GSQDU | Sell | G SQUARED ASCEND I INCunit 99/99/9999 | $135,000 | -83.7% | 13,443 | -83.8% | 0.02% | -77.2% |
| GXGX | Sell | GX ACQUISITION CORP | $129,000 | -96.3% | 12,684 | -96.4% | 0.02% | -94.7% |
| HOLUW | HOLICITY INC*w exp 08/04/202 | $126,000 | +23.5% | 34,000 | 0.0% | 0.02% | +70.0% | |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $123,000 | – | 12,335 | +100.0% | 0.02% | – |
| BTWN | Sell | BRIDGETOWN HOLDINGS LTD | $118,000 | -83.6% | 11,634 | -82.5% | 0.02% | -76.8% |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $119,000 | – | 11,949 | +100.0% | 0.02% | – |
| CABA | New | CABALETTA BIO INC | $121,000 | – | 14,072 | +100.0% | 0.02% | – |
| GSEV | New | GORES HOLDINGS VII INC | $116,000 | – | 11,678 | +100.0% | 0.02% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $109,000 | – | 11,018 | +100.0% | 0.02% | – |
| JUPW | Sell | JUPITER WELLNESS INC | $110,000 | -14.1% | 24,500 | -9.4% | 0.02% | +25.0% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $111,000 | – | 11,146 | +100.0% | 0.02% | – |
| XFOR | New | X4 PHARMACEUTICALS INC | $110,000 | – | 16,877 | +100.0% | 0.02% | – |
| GHACU | New | GAMING AND HOSPITALITY ACQU COunit 02/04/2028 | $101,000 | – | 10,079 | +100.0% | 0.01% | – |
| NG | New | NOVAGOLD RES INC | $93,000 | – | 11,634 | +100.0% | 0.01% | – |
| CMLFW | CM LIFE SCIENCES INC*w exp 09/04/202 | $92,000 | -8.9% | 20,000 | 0.0% | 0.01% | +30.0% | |
| RSLS | New | RESHAPE LIFESCIENCES INC | $85,000 | – | 17,000 | +100.0% | 0.01% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $89,000 | – | 216,000 | +100.0% | 0.01% | – |
| SINO-GLOBAL SHIPPING AMER LT | $81,000 | -50.0% | 25,000 | 0.0% | 0.01% | -31.2% | ||
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $80,000 | +37.9% | 25,000 | 0.0% | 0.01% | +83.3% | |
| NEPT | Sell | NEPTUNE WELLNESS SOLUTIONS I | $64,000 | -68.3% | 54,500 | -64.6% | 0.01% | -52.6% |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $63,000 | – | 66,000 | +100.0% | 0.01% | – |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $57,000 | +3.6% | 17,800 | 0.0% | 0.01% | +60.0% | |
| RIG | New | TRANSOCEAN LTD | $59,000 | – | 13,128 | +100.0% | 0.01% | – |
| ROTWS | New | ROTOR ACQUISITION CORP*w exp 06/15/202 | $62,000 | – | 50,000 | +100.0% | 0.01% | – |
| MCMJW | MERIDA MERGER CORP I*w exp 11/07/202 | $59,000 | +1.7% | 49,750 | 0.0% | 0.01% | +33.3% | |
| RAACW | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $50,000 | 0.0% | 25,000 | 0.0% | 0.01% | +40.0% | |
| VBIV | New | VBI VACCINES INC CDA | $49,000 | – | 14,481 | +100.0% | 0.01% | – |
| KDMN | New | KADMON HLDGS INC | $54,000 | – | 13,859 | +100.0% | 0.01% | – |
| FTCVW | New | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $53,000 | – | 16,666 | +100.0% | 0.01% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $45,000 | -71.0% | 42,500 | -72.6% | 0.01% | -60.0% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $43,000 | – | 16,430 | +100.0% | 0.01% | – |
| GROM | New | GROM SOCIAL ENTERPRISES INC | $47,000 | – | 13,561 | +100.0% | 0.01% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $41,000 | – | 10,800 | +100.0% | 0.01% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $43,000 | +43.3% | 25,025 | 0.0% | 0.01% | +100.0% | |
| UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $36,000 | 0.0% | 20,000 | 0.0% | 0.01% | +66.7% | |
| INVZW | New | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $40,000 | – | 12,000 | +100.0% | 0.01% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $26,000 | – | 18,992 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $26,000 | – | 18,393 | +100.0% | 0.00% | – |
| SFTWWS | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $29,000 | 0.0% | 17,017 | 0.0% | 0.00% | +33.3% | |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $29,000 | – | 22,700 | +100.0% | 0.00% | – |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $22,000 | -26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SREV | New | SERVICESOURCE INTL INC | $22,000 | – | 15,434 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $19,000 | – | 13,463 | +100.0% | 0.00% | – |
| PRPBWS | New | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $20,000 | – | 14,500 | +100.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $21,000 | -12.5% | 15,901 | 0.0% | 0.00% | +50.0% | |
| XCUR | New | EXICURE INC | $17,000 | – | 11,527 | +100.0% | 0.00% | – |
| GERN | New | GERON CORP | $14,000 | – | 10,169 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $15,000 | – | 14,317 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $18,000 | – | 11,532 | +100.0% | 0.00% | – |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $17,000 | +13.3% | 20,000 | 0.0% | 0.00% | +100.0% | |
| ADMA | New | ADMA BIOLOGICS INC | $17,000 | – | 10,645 | +100.0% | 0.00% | – |
| TYME | New | TYME TECHNOLOGIES INC | $17,000 | – | 13,838 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $17,000 | – | 10,240 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $18,000 | – | 13,572 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $17,000 | – | 10,911 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $18,000 | – | 12,773 | +100.0% | 0.00% | – |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $4,000 | -33.3% | 14,100 | 0.0% | 0.00% | 0.0% | |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -18,564 | -100.0% | -0.00% | – |
| CLOVW | Exit | CLOVER HEALTH INVESTMENTS CO*w exp 04/21/202 | $0 | – | -17,000 | -100.0% | -0.00% | – |
| CGROW | Exit | COLLECTIVE GROWTH CORP*w exp 04/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -51,000 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -12,588 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -14,365 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,000 | -100.0% | -0.01% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -10,029 | -100.0% | -0.01% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -11,387 | -100.0% | -0.01% | – |
| HHLAU | Exit | HH AND L ACQUISITION COunit 99/99/9999 | $0 | – | -11,586 | -100.0% | -0.01% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -11,646 | -100.0% | -0.01% | – |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -12,951 | -100.0% | -0.01% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -12,952 | -100.0% | -0.01% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -15,122 | -100.0% | -0.01% | – |
| JIHWS | Exit | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $0 | – | -54,420 | -100.0% | -0.01% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -16,876 | -100.0% | -0.02% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -10,658 | -100.0% | -0.02% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -17,235 | -100.0% | -0.02% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -51,891 | -100.0% | -0.02% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -137,039 | -100.0% | -0.02% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -10,876 | -100.0% | -0.02% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -18,600 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,615 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -2,772 | -100.0% | -0.02% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -4,735 | -100.0% | -0.02% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,946 | -100.0% | -0.02% | – |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -20,996 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,738 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,091 | -100.0% | -0.02% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -400 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -5,956 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,116 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -5,419 | -100.0% | -0.02% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -10,959 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,097 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -2,912 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,029 | -100.0% | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,321 | -100.0% | -0.03% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -24,137 | -100.0% | -0.03% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -4,507 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,837 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -8,400 | -100.0% | -0.03% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -16,794 | -100.0% | -0.03% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -29,380 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -3,970 | -100.0% | -0.03% | – |
| TSIAW | Exit | TS INNOVATION ACQUISITN CORP*w exp 99/99/999 | $0 | – | -158,042 | -100.0% | -0.03% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -15,154 | -100.0% | -0.03% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -8,187 | -100.0% | -0.03% | – |
| RNET | Exit | RIGNET INC | $0 | – | -37,803 | -100.0% | -0.03% | – |
| CIG | Exit | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $0 | – | -159,442 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,037 | -100.0% | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,510 | -100.0% | -0.04% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -16,018 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -16,194 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -8,246 | -100.0% | -0.04% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -13,405 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -35,000 | -100.0% | -0.04% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,161 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,930 | -100.0% | -0.04% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -10,800 | -100.0% | -0.04% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -25,703 | -100.0% | -0.04% | – |
| CGRO | Exit | COLLECTIVE GROWTH CORP | $0 | – | -44,588 | -100.0% | -0.04% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,746 | -100.0% | -0.04% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -12,604 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -2,675 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,601 | -100.0% | -0.04% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -48,300 | -100.0% | -0.05% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,106 | -100.0% | -0.05% | – |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -48,375 | -100.0% | -0.05% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| TBSAU | Exit | TB SA ACQUISITION CORPunit 03/25/2028 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AONE | Exit | ONE | $0 | – | -42,568 | -100.0% | -0.05% | – |
| TPCO | Exit | TRIBUNE PUBG CO NEW | $0 | – | -27,938 | -100.0% | -0.05% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -51,200 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,950 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10,540 | -100.0% | -0.05% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -37,164 | -100.0% | -0.05% | – |
| HIMS | Exit | HIMS AND HERS HEALTH INC | $0 | – | -41,600 | -100.0% | -0.05% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -60,000 | -100.0% | -0.06% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -8,671 | -100.0% | -0.06% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,494 | -100.0% | -0.06% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,000 | -100.0% | -0.07% | – |
| CRHM | Exit | CRH MED CORP | $0 | – | -183,386 | -100.0% | -0.07% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,575 | -100.0% | -0.07% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -80,696 | -100.0% | -0.08% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -36,000 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -8,849 | -100.0% | -0.08% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -34,000 | -100.0% | -0.09% | – |
| CVIIU | Exit | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | – | -94,960 | -100.0% | -0.09% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -98,394 | -100.0% | -0.09% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -100,000 | -100.0% | -0.10% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -14,465 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -117,687 | -100.0% | -0.11% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -51,200 | -100.0% | -0.12% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -358,416 | -100.0% | -0.12% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -114,351 | -100.0% | -0.13% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -124,581 | -100.0% | -0.13% | – |
| NGA | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -85,193 | -100.0% | -0.13% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -29,893 | -100.0% | -0.14% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.14% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -85,251 | -100.0% | -0.15% | – |
| RICE | Exit | RICE ACQUISITION CORP | $0 | – | -157,414 | -100.0% | -0.15% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,280 | -100.0% | -0.16% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -19,750 | -100.0% | -0.17% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -177,406 | -100.0% | -0.17% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -39,346 | -100.0% | -0.18% | – |
| PSAC | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -154,308 | -100.0% | -0.18% | – |
| TSIA | Exit | TS INNOVATION ACQUISITN CORP | $0 | – | -172,891 | -100.0% | -0.18% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -136,950 | -100.0% | -0.19% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -204,312 | -100.0% | -0.20% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -10,000 | -100.0% | -0.21% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -222,330 | -100.0% | -0.22% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -80,648 | -100.0% | -0.22% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -205,093 | -100.0% | -0.23% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -38,773 | -100.0% | -0.28% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -240,000 | -100.0% | -0.28% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -250,000 | -100.0% | -0.28% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -252,143 | -100.0% | -0.29% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -2,910,386 | -100.0% | -0.32% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -3,017 | -100.0% | -0.32% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -170,000 | -100.0% | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -20,145 | -100.0% | -0.36% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -201,069 | -100.0% | -0.36% | – |
| EGOV | Exit | NIC INC | $0 | – | -112,000 | -100.0% | -0.36% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -400,155 | -100.0% | -0.38% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -400,000 | -100.0% | -0.38% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.43% | – |
| NBLX | Exit | NOBLE MIDSTREAM PARTNERS LP | $0 | – | -350,000 | -100.0% | -0.49% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -400,000 | -100.0% | -0.65% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -177,016 | -100.0% | -0.69% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -135,000 | -100.0% | -0.84% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -824,494 | -100.0% | -0.84% | – |
| TWOA | Exit | TWO | $0 | – | -908,540 | -100.0% | -0.87% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -54,861 | -100.0% | -0.93% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -1,000,802 | -100.0% | -0.98% | – |
| RP | Exit | REALPAGE INC | $0 | – | -132,180 | -100.0% | -1.10% | – |
| FIII | Exit | FORUM MERGER III CORP | $0 | – | -1,267,569 | -100.0% | -1.21% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -243,781 | -100.0% | -1.24% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -673,845 | -100.0% | -2.19% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -221,813 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.