$440 Million is the total value of Alpine Global Management, LLC's 300 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $35,619,000 | +5.7% | 305,424 | +2.2% | 8.09% | +76.3% |
| IMVT | Buy | IMMUNOVANT INC | $26,072,000 | +23.3% | 3,000,200 | +50.0% | 5.92% | +105.6% |
| IMNM | IMMUNOME INC | $20,811,000 | +40.7% | 854,671 | 0.0% | 4.72% | +134.6% | |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $20,440,000 | -13.5% | 2,000,000 | -12.0% | 4.64% | +44.1% |
| MIC | Buy | MACQUARIE INFRASTR HOLD LLC | $17,238,000 | +11.3% | 425,000 | +5.1% | 3.91% | +85.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $14,586,000 | +7.2% | 265,000 | +6.0% | 3.31% | +78.7% |
| New | GENERAL ELECTRIC CO | $12,879,000 | – | 125,000 | +100.0% | 2.92% | – | |
| XLNX | Sell | XILINX INC | $12,823,000 | -34.8% | 84,925 | -37.6% | 2.91% | +8.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $10,128,000 | -51.9% | 37,421 | -49.6% | 2.30% | -19.8% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $9,104,000 | -40.8% | 434,773 | -34.9% | 2.07% | -1.3% |
| SAFM | New | SANDERSON FARMS INC | $7,447,000 | – | 39,572 | +100.0% | 1.69% | – |
| New | LUCID GROUP INC | $6,852,000 | – | 269,975 | +100.0% | 1.56% | – | |
| RXN | Buy | REXNORD CORP | $6,590,000 | +161.5% | 102,500 | +103.6% | 1.50% | +336.2% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $6,405,000 | -11.2% | 325,112 | +2.6% | 1.45% | +48.1% |
| FPAC | Buy | FAR PEAK ACQUISITION CORP | $5,301,000 | +139.9% | 532,769 | +139.8% | 1.20% | +299.7% |
| CPNG | Buy | COUPANG INCcl a | $5,292,000 | +307.7% | 190,000 | +512.2% | 1.20% | +578.5% |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $5,184,000 | +80.9% | 93,304 | +69.3% | 1.18% | +201.8% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,179,000 | – | 85,920 | +100.0% | 1.18% | – |
| PPD | Sell | PPD INC | $4,655,000 | -25.2% | 99,495 | -26.3% | 1.06% | +24.8% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $4,645,000 | +80.7% | 44,650 | +73.1% | 1.06% | +201.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,363,000 | +638.2% | 25,262 | +641.7% | 0.99% | +1137.5% |
| SE | Buy | SEA LTDsponsord ads | $4,348,000 | +1364.0% | 13,642 | +1163.1% | 0.99% | +2367.5% |
| HCA | New | HCA HEALTHCARE INC | $4,292,000 | – | 17,683 | +100.0% | 0.97% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $4,190,000 | +15.5% | 235,939 | +55.2% | 0.95% | +92.5% |
| GOAC | Sell | GO ACQUISITION CORP | $3,924,000 | -14.8% | 400,000 | -15.1% | 0.89% | +42.1% |
| IAC | New | IAC INTERACTIVECORP NEW | $3,885,000 | – | 29,816 | +100.0% | 0.88% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $3,868,000 | – | 400,000 | +100.0% | 0.88% | – |
| New | MICROVAST HOLDINGS INC | $3,859,000 | – | 469,437 | +100.0% | 0.88% | – | |
| CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $3,833,000 | -58.9% | 388,330 | -58.7% | 0.87% | -31.5% |
| HRC | New | HILL-ROM HLDGS INC | $3,750,000 | – | 25,000 | +100.0% | 0.85% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $3,609,000 | +55.8% | 317,389 | +55.3% | 0.82% | +159.2% |
| GMII | Sell | GORES METROPOULOS II INCcl a | $3,532,000 | -59.5% | 357,493 | -59.4% | 0.80% | -32.4% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $3,412,000 | – | 200,824 | +100.0% | 0.78% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $3,207,000 | – | 155,000 | +100.0% | 0.73% | – |
| GGPIU | Buy | GORES GUGGENHEIM INCunit 03/25/2028 | $3,185,000 | +1088.4% | 299,058 | +1017.8% | 0.72% | +1908.3% |
| ATC | New | ATOTECH LTD | $3,140,000 | – | 130,000 | +100.0% | 0.71% | – |
| UFS | Sell | DOMTAR CORP | $3,136,000 | -1.6% | 57,500 | -0.9% | 0.71% | +64.1% |
| GGPI | Buy | GORES GUGGENHEIM INC | $3,066,000 | +1326.0% | 300,000 | +1263.0% | 0.70% | +2300.0% |
| ADF | New | ALDEL FINANCIAL INC | $3,027,000 | – | 300,000 | +100.0% | 0.69% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $3,014,000 | – | 296,089 | +100.0% | 0.68% | – |
| New | XPAC ACQUISITION CORPclass a ord | $2,886,000 | – | 298,740 | +100.0% | 0.66% | – | |
| TWLO | Sell | TWILIO INCcl a | $2,552,000 | -20.5% | 8,000 | -1.8% | 0.58% | +32.5% |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,306,000 | +5.3% | 234,797 | +6.0% | 0.52% | +75.8% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $2,285,000 | +3.1% | 232,660 | +3.4% | 0.52% | +71.9% |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $2,234,000 | – | 225,000 | +100.0% | 0.51% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $2,223,000 | – | 225,000 | +100.0% | 0.50% | – |
| QADA | New | QAD INCcl a | $2,145,000 | – | 24,544 | +100.0% | 0.49% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $2,072,000 | -66.5% | 43,928 | -66.9% | 0.47% | -44.1% |
| JCOM | New | J2 GLOBAL INC | $2,062,000 | – | 15,093 | +100.0% | 0.47% | – |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,992,000 | +7.3% | 203,713 | +6.9% | 0.45% | +78.7% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $1,990,000 | -12.2% | 202,246 | -12.8% | 0.45% | +46.3% |
| VYGG | Buy | VY GLOBAL GROWTH | $1,943,000 | +7.9% | 198,114 | +9.5% | 0.44% | +80.0% |
| RLAY | Sell | RELAY THERAPEUTICS INC | $1,872,000 | -62.2% | 59,374 | -56.2% | 0.42% | -37.0% |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $1,830,000 | -0.2% | 187,500 | 0.0% | 0.42% | +66.0% | |
| XLRN | New | ACCELERON PHARMA INC | $1,694,000 | – | 9,846 | +100.0% | 0.38% | – |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,692,000 | +11.2% | 170,746 | +15.2% | 0.38% | +85.5% |
| SCVX | Buy | SCVX CORP | $1,612,000 | +5.3% | 162,356 | +4.8% | 0.37% | +76.0% |
| GRIN | New | GRINDROD SHIPPING HOLDINGS L | $1,542,000 | – | 100,000 | +100.0% | 0.35% | – |
| SOLY | New | SOLITON INC | $1,527,000 | – | 75,000 | +100.0% | 0.35% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $1,491,000 | – | 150,000 | +100.0% | 0.34% | – |
| BILL | New | BILL COM HLDGS INC | $1,473,000 | – | 5,519 | +100.0% | 0.33% | – |
| ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $1,463,000 | -24.8% | 150,000 | -25.0% | 0.33% | +25.3% |
| DGNS | Buy | DRAGONEER GROWTH OPPTY CORP | $1,446,000 | +12.3% | 145,330 | +13.9% | 0.33% | +87.4% |
| CNNE | Sell | CANNAE HLDGS INC | $1,329,000 | -44.0% | 42,706 | -39.0% | 0.30% | -6.5% |
| AMBC | Buy | AMBAC FINL GROUP INC | $1,331,000 | +323.9% | 92,916 | +362.8% | 0.30% | +602.3% |
| New | WEBER INCcl a | $1,319,000 | – | 75,000 | +100.0% | 0.30% | – | |
| IVV | New | ISHARES TRcore s and p500 etf | $1,286,000 | – | 2,986 | +100.0% | 0.29% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $1,272,000 | – | 25,100 | +100.0% | 0.29% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $1,269,000 | – | 50,000 | +100.0% | 0.29% | – |
| CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $1,250,000 | -15.7% | 124,866 | -13.9% | 0.28% | +40.6% |
| VIH | Sell | VPC IMPACT ACQUISITION HLDNG | $1,231,000 | -95.6% | 121,792 | -95.7% | 0.28% | -92.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,197,000 | +159.7% | 15,957 | +169.8% | 0.27% | +331.7% |
| PRPBU | Buy | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $1,195,000 | +4.4% | 118,908 | +5.7% | 0.27% | +73.7% |
| AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,168,000 | -8.3% | 308,880 | -8.9% | 0.26% | +53.2% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $1,126,000 | -36.6% | 63,999 | -36.0% | 0.26% | +5.8% |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $1,097,000 | +24.4% | 112,129 | +28.1% | 0.25% | +107.5% |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $1,080,000 | – | 450,000 | +100.0% | 0.24% | – | |
| New | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,071,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| BHSE | Buy | BULL HORN HLDGS CORP | $1,068,000 | +7.8% | 107,377 | +6.7% | 0.24% | +79.3% |
| New | OLAPLEX HLDGS INC | $1,066,000 | – | 43,503 | +100.0% | 0.24% | – | |
| OPRX | New | OPTIMIZERX CORP | $1,018,000 | – | 11,900 | +100.0% | 0.23% | – |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $1,010,000 | – | 500,000 | +100.0% | 0.23% | – |
| ASTR | New | ASTRA SPACE INC | $987,000 | – | 113,550 | +100.0% | 0.22% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $975,000 | – | 100,000 | +100.0% | 0.22% | – |
| XPOA | Sell | DPCM CAP INC | $925,000 | -89.6% | 94,699 | -89.5% | 0.21% | -82.7% |
| XERS | Buy | XERIS PHARMACEUTICALS INC | $907,000 | -37.1% | 370,000 | +4.4% | 0.21% | +4.6% |
| CASU | Sell | CASCADE ACQUISITION CORPunit 99/99/9999 | $904,000 | -5.6% | 89,744 | -4.4% | 0.20% | +57.7% |
| KRE | New | SPDR SER TRs and p regl bkg | $886,000 | – | 13,072 | +100.0% | 0.20% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $837,000 | +103.2% | 16,059 | +110.1% | 0.19% | +239.3% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $835,000 | +36.0% | 85,419 | +38.7% | 0.19% | +126.2% |
| CONX | Buy | CONX CORP | $819,000 | +14.4% | 83,595 | +15.0% | 0.19% | +89.8% |
| New | IRONNET INC*w exp 08/26/202 | $799,000 | – | 174,772 | +100.0% | 0.18% | – | |
| KRNT | New | KORNIT DIGITAL LTD | $793,000 | – | 5,476 | +100.0% | 0.18% | – |
| GMIIW | Buy | GORES METROPOULOS II INC*w exp 01/31/202 | $790,000 | +24.8% | 464,594 | +2.8% | 0.18% | +108.1% |
| GNW | Buy | GENWORTH FINL INC | $750,000 | +28.2% | 200,000 | +33.3% | 0.17% | +112.5% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $723,000 | -75.6% | 72,396 | -75.6% | 0.16% | -59.3% |
| SEAHWS | Sell | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $715,000 | -18.3% | 301,498 | -24.9% | 0.16% | +36.1% |
| New | OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $674,000 | – | 385,320 | +100.0% | 0.15% | – | |
| ACB | Sell | AURORA CANNABIS INC | $669,000 | -25.3% | 96,663 | -2.5% | 0.15% | +24.6% |
| ENTG | New | ENTEGRIS INC | $656,000 | – | 5,212 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $649,000 | – | 1,646 | +100.0% | 0.15% | – |
| BCOR | New | BLUCORA INC | $634,000 | – | 40,640 | +100.0% | 0.14% | – |
| FRPT | New | FRESHPET INC | $619,000 | – | 4,340 | +100.0% | 0.14% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $589,000 | +0.5% | 60,000 | 0.0% | 0.13% | +67.5% | |
| New | HOLLEY INC*w exp 11/30/202 | $580,000 | – | 200,000 | +100.0% | 0.13% | – | |
| AIG | New | AMERICAN INTL GROUP INC | $582,000 | – | 10,608 | +100.0% | 0.13% | – |
| FVRR | New | FIVERR INTL LTD | $579,000 | – | 3,171 | +100.0% | 0.13% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $575,000 | – | 280,367 | +100.0% | 0.13% | – | |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $558,000 | – | 56,319 | +100.0% | 0.13% | – |
| MDP | New | MEREDITH CORP | $557,000 | – | 10,000 | +100.0% | 0.13% | – |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $553,000 | -1.2% | 56,000 | 0.0% | 0.13% | +65.8% | |
| FFIN | New | FIRST FINL BANKSHARES INC | $550,000 | – | 11,959 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INC | $539,000 | – | 6,042 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $538,000 | +32.2% | 37,964 | +38.5% | 0.12% | +121.8% |
| ITAC | Buy | INDUSTRIAL TECH ACQU INC | $527,000 | +100.4% | 53,037 | +102.3% | 0.12% | +233.3% |
| DBDRW | Buy | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $523,000 | +59.9% | 325,000 | +62.5% | 0.12% | +164.4% |
| DMYI | Sell | DMY TECHNOLOGY GROUP INC III | $520,000 | -80.5% | 50,000 | -80.0% | 0.12% | -67.6% |
| LMACU | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $517,000 | -2.5% | 50,000 | 0.0% | 0.12% | +62.5% | |
| FTCV | New | FINTECH ACQUISITION CORP V | $512,000 | – | 50,500 | +100.0% | 0.12% | – |
| GSAT | Sell | GLOBALSTAR INC | $499,000 | -27.6% | 298,530 | -22.9% | 0.11% | +20.2% |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $488,000 | +17.3% | 50,017 | +16.1% | 0.11% | +94.7% |
| MSTR | New | MICROSTRATEGY INCcl a new | $485,000 | – | 839 | +100.0% | 0.11% | – |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $481,000 | -72.5% | 48,047 | -72.3% | 0.11% | -54.2% |
| TPB | Buy | TURNING PT BRANDS INC | $478,000 | +8.4% | 10,000 | +3.7% | 0.11% | +81.7% |
| UNP | New | UNION PAC CORP | $475,000 | – | 2,425 | +100.0% | 0.11% | – |
| VOSO | Buy | VIRTUOSO ACQUISITION CORP | $467,000 | +3.3% | 47,152 | +3.5% | 0.11% | +71.0% |
| VIRT | New | VIRTU FINL INCcl a | $466,000 | – | 19,084 | +100.0% | 0.11% | – |
| PAR | New | PAR TECHNOLOGY CORP | $461,000 | – | 7,500 | +100.0% | 0.10% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $459,000 | – | 6,672 | +100.0% | 0.10% | – |
| ITACW | Sell | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $453,000 | -2.2% | 419,352 | -0.4% | 0.10% | +63.5% |
| BOASU | Buy | BOA ACQUISITION CORPunit 99/99/9999 | $449,000 | +2.5% | 45,425 | +2.8% | 0.10% | +70.0% |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $443,000 | +91.8% | 44,823 | +99.2% | 0.10% | +225.8% |
| XLC | New | SELECT SECTOR SPDR TR | $431,000 | – | 5,383 | +100.0% | 0.10% | – |
| URG | UR-ENERGY INC | $430,000 | +22.9% | 250,000 | 0.0% | 0.10% | +104.2% | |
| New | SPIRE GLOBAL INC*w exp 01/01/203 | $424,000 | – | 249,196 | +100.0% | 0.10% | – | |
| CPTKU | Buy | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $413,000 | +6.7% | 42,051 | +7.9% | 0.09% | +77.4% |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $415,000 | +15.3% | 42,015 | +16.7% | 0.09% | +91.8% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $410,000 | +5.1% | 41,323 | +5.2% | 0.09% | +75.5% |
| ALGN | New | ALIGN TECHNOLOGY INC | $401,000 | – | 603 | +100.0% | 0.09% | – |
| EMR | New | EMERSON ELEC CO | $403,000 | – | 4,273 | +100.0% | 0.09% | – |
| HZACWS | Buy | HORIZON ACQUISITION CORP*w exp 08/19/202 | $398,000 | +40.6% | 233,936 | +47.2% | 0.09% | +130.8% |
| HCIC | Buy | HENNESSY CAPITAL INVS CORP V | $397,000 | +183.6% | 40,258 | +190.5% | 0.09% | +373.7% |
| LSAQ | Sell | LIFESCI ACQUISITION II CORP | $398,000 | -76.3% | 40,646 | -75.7% | 0.09% | -60.5% |
| New | SHAPEWAYS HOLDINGS INC*w exp 99/99/999 | $393,000 | – | 396,531 | +100.0% | 0.09% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $390,000 | – | 1,886 | +100.0% | 0.09% | – |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $391,000 | +1.8% | 39,806 | +1.7% | 0.09% | +71.2% |
| ADI | New | ANALOG DEVICES INC | $387,000 | – | 2,313 | +100.0% | 0.09% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $388,000 | +67.2% | 39,547 | +66.8% | 0.09% | +175.0% |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $378,000 | -0.8% | 38,611 | +0.3% | 0.09% | +65.4% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $381,000 | +152.3% | 38,955 | +158.5% | 0.09% | +309.5% |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $379,000 | +3.6% | 38,202 | +4.4% | 0.09% | +72.0% |
| STAA | New | STAAR SURGICAL CO | $375,000 | – | 2,917 | +100.0% | 0.08% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $370,000 | – | 147,967 | +100.0% | 0.08% | – |
| OM | Sell | OUTSET MED INC | $370,000 | -4.1% | 7,493 | -3.1% | 0.08% | +58.5% |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $361,000 | +15.7% | 36,419 | +16.8% | 0.08% | +95.2% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $357,000 | +4.4% | 36,232 | +6.0% | 0.08% | +72.3% |
| QCOM | New | QUALCOMM INC | $347,000 | – | 2,693 | +100.0% | 0.08% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $343,000 | +38.9% | 35,309 | +39.0% | 0.08% | +129.4% |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $340,000 | +8.6% | 34,339 | +8.5% | 0.08% | +79.1% |
| TXN | New | TEXAS INSTRS INC | $338,000 | – | 1,757 | +100.0% | 0.08% | – |
| FMAC | Buy | FIRSTMARK HORIZON ACQUISITIO | $340,000 | +211.9% | 34,709 | +215.0% | 0.08% | +413.3% |
| New | MONEYLION INC*w exp 09/22/202 | $329,000 | – | 338,986 | +100.0% | 0.08% | – | |
| TWTR | New | TWITTER INC | $331,000 | – | 5,487 | +100.0% | 0.08% | – |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $328,000 | +23.3% | 32,952 | +24.9% | 0.07% | +105.6% |
| New | GXO LOGISTICS INCORPORATED | $322,000 | – | 4,100 | +100.0% | 0.07% | – | |
| VOSOW | Buy | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $321,000 | -18.5% | 280,301 | +21.7% | 0.07% | +35.2% |
| RCLFU | Buy | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $323,000 | +3.9% | 32,612 | +5.1% | 0.07% | +73.8% |
| YELP | New | YELP INCcl a | $323,000 | – | 8,684 | +100.0% | 0.07% | – |
| GM | Sell | GENERAL MTRS CO | $317,000 | -38.8% | 6,006 | -31.4% | 0.07% | +1.4% |
| THMAW | Buy | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $301,000 | +35.6% | 316,666 | +111.1% | 0.07% | +126.7% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $295,000 | +107.7% | 30,092 | +107.1% | 0.07% | +252.6% |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $297,000 | – | 30,000 | +100.0% | 0.07% | – |
| ASAN | New | ASANA INCcl a | $289,000 | – | 2,783 | +100.0% | 0.07% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $290,000 | – | 25,000 | +100.0% | 0.07% | – | |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $288,000 | – | 193,597 | +100.0% | 0.06% | – | |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $277,000 | +37.8% | 27,980 | +39.3% | 0.06% | +133.3% |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $271,000 | – | 130,351 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $274,000 | – | 1,300 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $274,000 | – | 4,623 | +100.0% | 0.06% | – |
| New | JOBY AVIATION INC*w exp 08/10/202 | $275,000 | – | 122,100 | +100.0% | 0.06% | – | |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $270,000 | +3.4% | 27,411 | +5.0% | 0.06% | +69.4% |
| ABGI | Buy | ABG ACQUISITION CORP I | $269,000 | +35.2% | 27,649 | +36.6% | 0.06% | +125.9% |
| CSU | New | CAPITAL SR LIVING CORP | $264,000 | – | 0 | +100.0% | 0.06% | – |
| SCLEU | Buy | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $259,000 | +10.2% | 26,196 | +11.4% | 0.06% | +84.4% |
| ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $257,000 | +1.2% | 25,732 | +1.4% | 0.06% | +65.7% |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $245,000 | 0.0% | 24,596 | 0.0% | 0.06% | +69.7% | |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $248,000 | – | 25,133 | +100.0% | 0.06% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $239,000 | – | 10,112 | +100.0% | 0.05% | – |
| BTWN | Buy | BRIDGETOWN HOLDINGS LTD | $235,000 | +99.2% | 23,959 | +105.9% | 0.05% | +231.2% |
| OPAWS | New | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $232,000 | – | 200,000 | +100.0% | 0.05% | – |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $228,000 | +9.1% | 22,890 | +9.4% | 0.05% | +85.7% |
| WY | New | WEYERHAEUSER CO MTN BE | $227,000 | – | 6,395 | +100.0% | 0.05% | – |
| GTX | Sell | GARRETT MOTION INC | $226,000 | -53.8% | 30,643 | -50.0% | 0.05% | -23.9% |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $223,000 | 0.0% | 22,303 | +0.0% | 0.05% | +70.0% |
| MRVL | New | MARVELL TECHNOLOGY INC | $223,000 | – | 3,699 | +100.0% | 0.05% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $225,000 | – | 12,548 | +100.0% | 0.05% | – |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $224,000 | +47.4% | 22,674 | +49.4% | 0.05% | +142.9% |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $223,000 | – | 12,754 | +100.0% | 0.05% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $220,000 | – | 18,820 | +100.0% | 0.05% | – |
| New | LUMIRADX LIMITED*w exp 09/28/202 | $221,000 | – | 190,174 | +100.0% | 0.05% | – | |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $216,000 | – | 213,753 | +100.0% | 0.05% | – |
| EVOJU | Sell | EVO ACQUISITION CORPunit 99/99/9999 | $216,000 | -1.4% | 21,766 | -0.0% | 0.05% | +63.3% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $218,000 | +13.0% | 22,032 | +14.2% | 0.05% | +88.5% |
| FSLY | New | FASTLY INCcl a | $214,000 | – | 5,281 | +100.0% | 0.05% | – |
| WU | New | WESTERN UN CO | $210,000 | – | 10,371 | +100.0% | 0.05% | – |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $210,000 | +11.1% | 21,179 | +11.6% | 0.05% | +84.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $205,000 | – | 4,606 | +100.0% | 0.05% | – |
| ARD | New | ARDAGH GROUP S Acl a | $208,000 | – | 8,143 | +100.0% | 0.05% | – |
| VG | New | VONAGE HLDGS CORP | $206,000 | – | 12,755 | +100.0% | 0.05% | – |
| NNBR | New | NN INC | $203,000 | – | 38,760 | +100.0% | 0.05% | – |
| PAE | New | PAE INC | $203,000 | – | 33,892 | +100.0% | 0.05% | – |
| BATRK | New | LIBERTY MEDIA CORP DEL | $202,000 | – | 7,654 | +100.0% | 0.05% | – |
| ITHXU | Buy | ITHAX ACQUISITION CORPunit 12/31/2027 | $198,000 | -1.0% | 20,007 | +0.0% | 0.04% | +66.7% |
| CNDT | New | CONDUENT INC | $200,000 | – | 30,395 | +100.0% | 0.04% | – |
| ARKO | New | ARKO CORP | $200,000 | – | 19,763 | +100.0% | 0.04% | – |
| SHACU | Sell | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $193,000 | -5.4% | 19,352 | -4.3% | 0.04% | +57.1% |
| GSEV | Buy | GORES HOLDINGS VII INC | $190,000 | +63.8% | 19,423 | +66.3% | 0.04% | +168.8% |
| New | SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202 | $185,000 | – | 237,500 | +100.0% | 0.04% | – | |
| VAQC | New | VECTOR ACQUISITION CORP II | $181,000 | – | 18,565 | +100.0% | 0.04% | – |
| LNDC | New | LANDEC CORP | $181,000 | – | 19,589 | +100.0% | 0.04% | – |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $173,000 | +55.9% | 17,553 | +57.5% | 0.04% | +160.0% |
| HUYA | New | HUYA INC | $173,000 | – | 20,796 | +100.0% | 0.04% | – |
| CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $168,000 | – | 300,000 | +100.0% | 0.04% | – |
| PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $167,000 | -2.3% | 16,660 | -2.3% | 0.04% | +65.2% |
| New | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $165,000 | – | 219,804 | +100.0% | 0.04% | – | |
| EJFAW | New | EJF ACQUISITION CORP*w exp 03/10/202 | $164,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | TMC THE METALS COMPANY INC*w exp 09/09/202 | $165,000 | – | 171,995 | +100.0% | 0.04% | – | |
| NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $163,000 | -88.8% | 26,477 | -81.6% | 0.04% | -81.3% |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $158,000 | +32.8% | 15,864 | +32.8% | 0.04% | +125.0% |
| CMRX | New | CHIMERIX INC | $155,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | STRYVE FOODS INC*w exp 07/31/202 | $149,000 | – | 191,029 | +100.0% | 0.03% | – | |
| QFTAU | Sell | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $151,000 | -5.0% | 15,147 | -4.3% | 0.03% | +54.5% |
| SOS | New | SOS LIMITEDspnsord ads new | $145,000 | – | 68,277 | +100.0% | 0.03% | – |
| MCMJW | Buy | MERIDA MERGER CORP I*w exp 11/07/202 | $145,000 | +145.8% | 124,750 | +150.8% | 0.03% | +312.5% |
| SPTKU | Buy | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $142,000 | +15.4% | 14,369 | +16.5% | 0.03% | +88.2% |
| SABR | New | SABRE CORP | $139,000 | – | 11,744 | +100.0% | 0.03% | – |
| New | HUMACYTE INC*w exp 09/21/202 | $138,000 | – | 47,500 | +100.0% | 0.03% | – | |
| JUPW | Buy | JUPITER WELLNESS INC | $136,000 | +23.6% | 96,800 | +295.1% | 0.03% | +106.7% |
| ELMS | Sell | ELECTRIC LAST MILE SOLUTNS I | $137,000 | -54.6% | 18,527 | -38.2% | 0.03% | -24.4% |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $138,000 | – | 13,914 | +100.0% | 0.03% | – |
| ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $131,000 | -6.4% | 13,177 | -5.6% | 0.03% | +57.9% |
| New | CAZOO GROUP LTD | $132,000 | – | 16,974 | +100.0% | 0.03% | – | |
| TCACU | Sell | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $130,000 | -22.2% | 12,961 | -20.3% | 0.03% | +30.4% |
| FTCVW | Buy | FINTECH ACQUISITION CORP V*w exp 12/31/202 | $126,000 | +137.7% | 60,401 | +262.4% | 0.03% | +314.3% |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $123,000 | – | 12,478 | +100.0% | 0.03% | – |
| GIIX | New | GORES HLDGS VIII INCcl a | $117,000 | – | 11,922 | +100.0% | 0.03% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $118,000 | – | 11,969 | +100.0% | 0.03% | – |
| LVOX | LIVEVOX HOLDING INC | $119,000 | -21.7% | 18,193 | 0.0% | 0.03% | +28.6% | |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $110,000 | – | 23,697 | +100.0% | 0.02% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $106,000 | -97.4% | 14,581 | -94.5% | 0.02% | -95.7% |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $106,000 | – | 29,776 | +100.0% | 0.02% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $101,000 | – | 100,000 | +100.0% | 0.02% | – |
| ASTRW | New | ASTRA SPACE INC*w exp 08/04/202 | $102,000 | – | 42,566 | +100.0% | 0.02% | – |
| GHACU | Buy | GAMING AND HOSPITALITY ACQU COunit 02/04/2028 | $102,000 | +1.0% | 10,308 | +2.3% | 0.02% | +64.3% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $100,000 | – | 10,080 | +100.0% | 0.02% | – |
| New | AGILETHOUGHT INC*w exp 99/99/999 | $94,000 | – | 89,937 | +100.0% | 0.02% | – | |
| New | VICARIOUS SURGICAL INC*w exp 08/05/202 | $94,000 | – | 42,378 | +100.0% | 0.02% | – | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $87,000 | +8.8% | 25,000 | 0.0% | 0.02% | +81.8% | |
| New | HELBIZ INC*w exp 08/13/202 | $87,000 | – | 50,000 | +100.0% | 0.02% | – | |
| New | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $85,000 | – | 39,950 | +100.0% | 0.02% | – | |
| New | VOLTA INC*w exp 08/26/202 | $78,000 | – | 30,325 | +100.0% | 0.02% | – | |
| ZNGA | New | ZYNGA INCcl a | $79,000 | – | 10,428 | +100.0% | 0.02% | – |
| FTAAW | New | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $70,000 | – | 53,650 | +100.0% | 0.02% | – |
| New | XPAC ACQUISITION CORP*w exp 99/99/999 | $70,000 | – | 99,580 | +100.0% | 0.02% | – | |
| SDC | New | SMILEDIRECTCLUB INC | $65,000 | – | 12,140 | +100.0% | 0.02% | – |
| New | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $65,000 | – | 40,450 | +100.0% | 0.02% | – | |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/24/202 | $63,000 | – | 39,900 | +100.0% | 0.01% | – |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $61,000 | – | 39,900 | +100.0% | 0.01% | – |
| RMO | New | ROMEO POWER INC | $59,000 | – | 11,827 | +100.0% | 0.01% | – |
| APPHW | New | APPHARVEST INC*w exp 01/30/202 | $47,000 | – | 34,837 | +100.0% | 0.01% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC*w exp 08/18/202 | $48,000 | – | 29,925 | +100.0% | 0.01% | – |
| ABIO | New | ARCA BIOPHARMA INC | $49,000 | – | 16,715 | +100.0% | 0.01% | – |
| NBEV | New | NEWAGE INC | $42,000 | – | 30,311 | +100.0% | 0.01% | – |
| GNUS | New | GENIUS BRANDS INTL INC | $42,000 | – | 31,196 | +100.0% | 0.01% | – |
| SUNLWS | New | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $38,000 | – | 35,000 | +100.0% | 0.01% | – |
| AIM | New | AIM IMMUNOTECH INC | $38,000 | – | 18,774 | +100.0% | 0.01% | – |
| New | REE AUTOMOTIVE LTD*w exp 07/22/202 | $39,000 | – | 44,691 | +100.0% | 0.01% | – | |
| AGCWW | ALTIMETER GROWTH CORP*w exp 09/30/202 | $39,000 | -31.6% | 17,800 | 0.0% | 0.01% | +12.5% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $38,000 | -79.7% | 29,641 | 0.0% | 0.01% | -64.0% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $41,000 | -34.9% | 66,000 | 0.0% | 0.01% | 0.0% | |
| New | HIPPO HLDGS INC*w exp 99/99/999 | $37,000 | – | 40,185 | +100.0% | 0.01% | – | |
| SCVXWS | SCVX CORP*w exp 01/24/202 | $34,000 | -24.4% | 42,500 | 0.0% | 0.01% | +33.3% | |
| VIEWW | New | VIEW INC*w exp 03/08/202 | $36,000 | – | 39,900 | +100.0% | 0.01% | – |
| DFPHW | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $32,000 | -25.6% | 25,025 | 0.0% | 0.01% | +16.7% | |
| New | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $30,000 | – | 13,090 | +100.0% | 0.01% | – | |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $30,000 | – | 25,000 | +100.0% | 0.01% | – | |
| OUSTWS | New | OUSTER INC*w exp 03/11/202 | $32,000 | – | 19,950 | +100.0% | 0.01% | – |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $33,000 | -48.4% | 54,500 | 0.0% | 0.01% | -22.2% | |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $28,000 | – | 13,054 | +100.0% | 0.01% | – |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $28,000 | – | 44,300 | +100.0% | 0.01% | – | |
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $23,000 | -20.7% | 22,700 | 0.0% | 0.01% | +25.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $17,000 | -34.6% | 18,992 | 0.0% | 0.00% | 0.0% | |
| FRXBWS | New | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| LUXAW | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $18,000 | -14.3% | 15,901 | 0.0% | 0.00% | +33.3% | |
| LMACW | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $15,000 | -31.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PRPBWS | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $15,000 | -25.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $9,000 | -40.0% | 14,317 | 0.0% | 0.00% | 0.0% | |
| CHPMW | CHP MERGER CORP*w exp 11/22/202 | $11,000 | -35.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $3,000 | -25.0% | 14,100 | 0.0% | 0.00% | 0.0% | |
| New | RIVERNORTH DOUBLELINE STRATEright 10/01/2021 | $1,000 | – | 85,000 | +100.0% | 0.00% | – | |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -13,572 | -100.0% | -0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -10,645 | -100.0% | -0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -10,240 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10,169 | -100.0% | -0.00% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -13,838 | -100.0% | -0.00% | – |
| XCUR | Exit | EXICURE INC | $0 | – | -11,527 | -100.0% | -0.00% | – |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -12,773 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -10,911 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -11,532 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -13,463 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -15,434 | -100.0% | -0.00% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -17,017 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -18,393 | -100.0% | -0.00% | – |
| UWMCWS | Exit | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| INVZW | Exit | INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202 | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -10,800 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -16,430 | -100.0% | -0.01% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC | $0 | – | -13,561 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -13,859 | -100.0% | -0.01% | – |
| RAACW | Exit | REVOLUTION ACCELERTN ACQU CO*w exp 12/01/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -14,481 | -100.0% | -0.01% | – |
| ROTWS | Exit | ROTOR ACQUISITION CORP*w exp 06/15/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -13,128 | -100.0% | -0.01% | – |
| Exit | SINO-GLOBAL SHIPPING AMER LT | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -216,000 | -100.0% | -0.01% | – |
| RSLS | Exit | RESHAPE LIFESCIENCES INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -11,634 | -100.0% | -0.01% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -16,877 | -100.0% | -0.02% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -14,072 | -100.0% | -0.02% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -34,000 | -100.0% | -0.02% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -12,684 | -100.0% | -0.02% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -13,443 | -100.0% | -0.02% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -13,591 | -100.0% | -0.02% | – |
| ROT | Exit | ROTOR ACQUISITION CORP | $0 | – | -15,117 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -18,251 | -100.0% | -0.02% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -15,912 | -100.0% | -0.02% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -17,644 | -100.0% | -0.02% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,375 | -100.0% | -0.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -17,297 | -100.0% | -0.02% | – |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -188,474 | -100.0% | -0.02% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -18,565 | -100.0% | -0.02% | – |
| GNACU | Exit | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $0 | – | -18,400 | -100.0% | -0.02% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -18,708 | -100.0% | -0.02% | – |
| RMGB | Exit | RMG ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.03% | – |
| SKILWS | Exit | SKILLSOFT CORP*w exp 06/11/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -754 | -100.0% | -0.03% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,009 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,869 | -100.0% | -0.03% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -22,322 | -100.0% | -0.03% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,995 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,537 | -100.0% | -0.03% | – |
| SLCRU | Exit | SILVER CREST ACQUISITION CORunit 12/15/2025 | $0 | – | -23,784 | -100.0% | -0.03% | – |
| AJAXU | Exit | AJAX Iunit 99/99/9999 | $0 | – | -23,335 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -12,197 | -100.0% | -0.03% | – |
| BOWXW | Exit | BOWX ACQUISITION CORP*w exp 08/03/202 | $0 | – | -75,000 | -100.0% | -0.03% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -25,103 | -100.0% | -0.03% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -940 | -100.0% | -0.03% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,309 | -100.0% | -0.03% | – |
| OUST | Exit | OUSTER INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -25,448 | -100.0% | -0.04% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -27,885 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -837 | -100.0% | -0.04% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -1,525 | -100.0% | -0.04% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -29,090 | -100.0% | -0.04% | – |
| JPM | Exit | JPMORGAN CHASE AND CO | $0 | – | -1,868 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -927 | -100.0% | -0.04% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -6,144 | -100.0% | -0.04% | – |
| CAHC | Exit | CA HEALTHCARE ACQUISITION CO | $0 | – | -30,557 | -100.0% | -0.04% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -74,338 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,395 | -100.0% | -0.04% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -30,553 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -12,030 | -100.0% | -0.04% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -20,501 | -100.0% | -0.04% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -23,000 | -100.0% | -0.05% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,115 | -100.0% | -0.05% | – |
| NBA | Exit | NEW BEGINNINGS ACQUISITION C | $0 | – | -34,496 | -100.0% | -0.05% | – |
| HOLUU | Exit | HOLICITY INCunit 08/05/2025 | $0 | – | -25,700 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,825 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -917 | -100.0% | -0.05% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -37,277 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -21,968 | -100.0% | -0.05% | – |
| NHIC | Exit | NEWHOLD INVESTMENT CORP | $0 | – | -39,225 | -100.0% | -0.05% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -39,116 | -100.0% | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,752 | -100.0% | -0.06% | – |
| VIEW | Exit | VIEW INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -15,531 | -100.0% | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,505 | -100.0% | -0.06% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -396,531 | -100.0% | -0.06% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -21,952 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3,695 | -100.0% | -0.06% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -50,849 | -100.0% | -0.07% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,804 | -100.0% | -0.07% | – |
| XRT | Exit | SPDR SER TRs and p retail etf | $0 | – | -5,285 | -100.0% | -0.07% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -51,654 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,162 | -100.0% | -0.07% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,102 | -100.0% | -0.08% | – |
| RAAC | Exit | REVOLUTION ACCELERTN ACQU CO | $0 | – | -56,915 | -100.0% | -0.08% | – |
| RICEWS | Exit | RICE ACQUISITION CORP*w exp 10/26/202 | $0 | – | -107,583 | -100.0% | -0.08% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -50,000 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,604 | -100.0% | -0.09% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,528 | -100.0% | -0.09% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -45,140 | -100.0% | -0.10% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -444,083 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,245 | -100.0% | -0.12% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| XOP | Exit | SPDR SER TRs and p oilgas exp | $0 | – | -9,981 | -100.0% | -0.13% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -20,415 | -100.0% | -0.14% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -101,712 | -100.0% | -0.14% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -78,116 | -100.0% | -0.15% | – |
| SPFR | Exit | JAWS SPITFIRE ACQUISITION CO | $0 | – | -124,679 | -100.0% | -0.17% | – |
| PDACWS | Exit | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $0 | – | -496,241 | -100.0% | -0.18% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -143,499 | -100.0% | -0.20% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITIES | $0 | – | -155,877 | -100.0% | -0.21% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -45,000 | -100.0% | -0.22% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -18,053 | -100.0% | -0.22% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -39,214 | -100.0% | -0.22% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -199,999 | -100.0% | -0.23% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -198,000 | -100.0% | -0.26% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -201,353 | -100.0% | -0.27% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -209,743 | -100.0% | -0.29% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -219,878 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -973 | -100.0% | -0.32% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -199,059 | -100.0% | -0.34% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -259,662 | -100.0% | -0.35% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -261,494 | -100.0% | -0.35% | – |
| VCVC | Exit | 10X CAPITAL VENTURE ACQU COR | $0 | – | -261,209 | -100.0% | -0.35% | – |
| SPRQ | Exit | SPARTAN ACQUISITION CORP II | $0 | – | -274,184 | -100.0% | -0.37% | – |
| PNM | Exit | PNM RES INC | $0 | – | -56,530 | -100.0% | -0.38% | – |
| GRA | Exit | GRACE W R AND CO DEL NEW | $0 | – | -39,999 | -100.0% | -0.38% | – |
| SNPR | Exit | TORTOISE ACQUISITION CORP II | $0 | – | -277,763 | -100.0% | -0.38% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -280,252 | -100.0% | -0.38% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -285,491 | -100.0% | -0.38% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -30,571 | -100.0% | -0.42% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -101,901 | -100.0% | -0.43% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -317,625 | -100.0% | -0.43% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -60,000 | -100.0% | -0.45% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -225,000 | -100.0% | -0.49% | – |
| XBI | Exit | SPDR SER TRs and p biotech | $0 | – | -30,052 | -100.0% | -0.55% | – |
| LEGO | Exit | LEGATO MERGER CORP | $0 | – | -418,343 | -100.0% | -0.57% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -428,171 | -100.0% | -0.58% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -469,467 | -100.0% | -0.64% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -491,480 | -100.0% | -0.66% | – |
| AJAX | Exit | AJAX I | $0 | – | -510,352 | -100.0% | -0.69% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.70% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -532,273 | -100.0% | -0.72% | – |
| LESL | Exit | LESLIES INC | $0 | – | -200,000 | -100.0% | -0.75% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -95,062 | -100.0% | -0.76% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -124,974 | -100.0% | -0.77% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -219,465 | -100.0% | -1.01% | – |
| THCB | Exit | TUSCAN HLDGS CORP | $0 | – | -611,267 | -100.0% | -1.14% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -140,519 | -100.0% | -1.26% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -125,000 | -100.0% | -1.32% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -260,449 | -100.0% | -1.57% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000,000 | -100.0% | -1.83% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -99,302 | -100.0% | -2.35% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -110,000 | -100.0% | -3.44% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -241,113 | -100.0% | -3.46% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -1,489,663 | -100.0% | -3.84% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -181,403 | -100.0% | -4.54% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -149,605 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-11-12
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.