Alpine Global Management, LLC

Add to watchlist

$680 Million is the total value of Alpine Global Management, LLC's 768 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.4% .

All

			Value		Shares		↓ Weighting
INFO	Sell	IHS MARKIT LTD	$19,099,000	-46.4%	143,689	-53.0%	2.81%	-65.3%
XLNX	Sell	XILINX INC	$16,920,000	+32.0%	79,800	-6.0%	2.49%	-14.6%
NUAN	Sell	NUANCE COMMUNICATIONS INC	$11,064,000	-24.1%	200,000	-24.5%	1.63%	-50.9%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$3,969,000	-25.1%	394,500	-26.0%	0.58%	-51.5%
CPNG	Sell	COUPANG INCcl a	$2,350,000	-55.6%	80,000	-57.9%	0.34%	-71.3%
CHNG	Sell	CHANGE HEALTHCARE INC	$2,138,000	-76.5%	100,000	-77.0%	0.31%	-84.8%
MX	Sell	MAGNACHIP SEMICONDUCTOR CORP	$2,083,000	-50.3%	99,313	-57.9%	0.31%	-67.8%
SE	Sell	SEA LTDsponsord ads	$1,834,000	-57.8%	8,200	-39.9%	0.27%	-72.6%
SCPL	Sell	SCIPLAY CORPORATIONcl a	$1,565,000	-51.2%	113,600	-26.7%	0.23%	-68.4%
	Sell	ARQIT QUANTUM INC*w exp 11/02/202	$1,565,000	+172.2%	235,020	-16.2%	0.23%	+75.6%
AMBCWS	Sell	AMBAC FINL GROUP INC*w exp 04/30/202	$1,159,000	-0.8%	278,008	-10.0%	0.17%	-35.8%
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$1,152,000	-7.8%	115,866	-7.2%	0.17%	-40.5%
BILL	Sell	BILL COM HLDGS INC	$1,062,000	-27.9%	4,263	-22.8%	0.16%	-53.3%
PSTH	Sell	PERSHING SQUARE TONTINE HLDG	$986,000	-84.6%	50,000	-84.6%	0.14%	-90.0%
CLBR	Sell	COLOMBIER ACQUISITION CORPcl a	$964,000	-75.1%	100,000	-75.0%	0.14%	-83.8%
CASU	Sell	CASCADE ACQUISITION CORPunit 99/99/9999	$810,000	-10.4%	79,918	-10.9%	0.12%	-42.0%
OLLI	Sell	OLLIES BARGAIN OUTLET HLDGS	$797,000	-84.6%	15,579	-81.9%	0.12%	-90.1%
	Sell	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$695,000	-35.6%	280,266	-37.7%	0.10%	-58.4%
IAC	Sell	IAC INTERACTIVECORP NEW	$662,000	-83.0%	5,063	-83.0%	0.10%	-89.0%
FRONU	Sell	FRONTIER ACQUISITION CORPunit 03/01/2026	$494,000	-10.7%	50,000	-10.7%	0.07%	-42.1%
GNW	Sell	GENWORTH FINL INC	$405,000	-46.0%	100,000	-50.0%	0.06%	-64.7%
SEAHWS	Sell	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$395,000	-44.8%	152,038	-49.6%	0.06%	-64.2%
	Sell	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$334,000	+80.5%	164,500	-30.7%	0.05%	+16.7%
BITEU	Sell	BITE ACQUISITION CORPunit 99/99/9999	$244,000	-0.4%	24,523	-0.3%	0.04%	-35.7%
EHC	Sell	ENCOMPASS HEALTH CORP	$230,000	-80.8%	3,518	-78.0%	0.03%	-87.5%
OSTRU	Sell	OYSTER ENTERPRISES ACQ CORPunit 01/20/2026	$221,000	-0.9%	22,190	-0.5%	0.03%	-37.3%
AMBC	Sell	AMBAC FINL GROUP INC	$207,000	-84.4%	12,916	-86.1%	0.03%	-90.1%
	Sell	IRONNET INC*w exp 08/26/202	$184,000	-77.0%	171,562	-1.8%	0.03%	-85.1%
PGRWU	Sell	PROGRESS ACQUISITION CORPunit 12/25/2025	$162,000	-3.0%	16,260	-2.4%	0.02%	-36.8%
	Sell	LUMIRADX LIMITED*w exp 09/28/202	$151,000	-31.7%	105,249	-44.7%	0.02%	-56.0%
HUYA	Sell	HUYA INC	$140,000	-19.1%	20,223	-2.8%	0.02%	-46.2%
KALV	Sell	KALVISTA PHARMACEUTICALS INC	$132,000	-40.8%	10,000	-21.6%	0.02%	-62.7%
	Sell	MICROVAST HOLDINGS INC	$87,000	-97.7%	15,416	-96.7%	0.01%	-98.5%
	Sell	SPIRE GLOBAL INC*w exp 08/16/202	$79,000	-81.4%	181,696	-27.1%	0.01%	-87.5%
MCMJW	Sell	MERIDA MERGER CORP I*w exp 11/07/202	$56,000	-61.4%	49,750	-60.1%	0.01%	-75.8%
	Sell	TMC THE METALS COMPANY INC*w exp 09/09/202	$8,000	-95.2%	28,140	-83.6%	0.00%	-97.3%
	Exit	RIVERNORTH DOUBLELINE STRATEright 10/01/2021	$0	–	-85,000	-100.0%	0.00%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202	$0	–	-14,317	-100.0%	-0.00%	–
CHPMW	Exit	CHP MERGER CORP*w exp 11/22/202	$0	–	-20,000	-100.0%	-0.00%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-18,992	-100.0%	-0.00%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC	$0	–	-13,054	-100.0%	-0.01%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-25,025	-100.0%	-0.01%	–
	Exit	CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202	$0	–	-13,090	-100.0%	-0.01%	–
	Exit	HIPPO HLDGS INC*w exp 99/99/999	$0	–	-40,185	-100.0%	-0.01%	–
AIM	Exit	AIM IMMUNOTECH INC	$0	–	-18,774	-100.0%	-0.01%	–
	Exit	REE AUTOMOTIVE LTD*w exp 07/22/202	$0	–	-44,691	-100.0%	-0.01%	–
AGCWW	Exit	ALTIMETER GROWTH CORP*w exp 09/30/202	$0	–	-17,800	-100.0%	-0.01%	–
NBEV	Exit	NEWAGE INC	$0	–	-30,311	-100.0%	-0.01%	–
ABIO	Exit	ARCA BIOPHARMA INC	$0	–	-16,715	-100.0%	-0.01%	–
	Exit	EFFECTOR THERAPEUTICS INC*w exp 12/31/202	$0	–	-40,450	-100.0%	-0.02%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-10,428	-100.0%	-0.02%	–
	Exit	HELBIZ INC*w exp 08/13/202	$0	–	-50,000	-100.0%	-0.02%	–
DMYIWS	Exit	DMY TECHNOLOGY GROUP INC III*w exp 99/99/999	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	AGILETHOUGHT INC*w exp 99/99/999	$0	–	-89,937	-100.0%	-0.02%	–
ASTRW	Exit	ASTRA SPACE INC*w exp 08/04/202	$0	–	-42,566	-100.0%	-0.02%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-23,697	-100.0%	-0.02%	–
GIIX	Exit	GORES HLDGS VIII INCcl a	$0	–	-11,922	-100.0%	-0.03%	–
CFVIU	Exit	CF ACQUISITION CORP VIunit 99/99/9999	$0	–	-12,478	-100.0%	-0.03%	–
FTCVW	Exit	FINTECH ACQUISITION CORP V*w exp 12/31/202	$0	–	-60,401	-100.0%	-0.03%	–
TCACU	Exit	TUATARA CAPITAL ACQUISITN COunit 99/99/9999	$0	–	-12,961	-100.0%	-0.03%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-18,527	-100.0%	-0.03%	–
JUPW	Exit	JUPITER WELLNESS INC	$0	–	-96,800	-100.0%	-0.03%	–
SPTKU	Exit	SPORTSTEK ACQUISITION CORPunit 02/16/2028	$0	–	-14,369	-100.0%	-0.03%	–
SABR	Exit	SABRE CORP	$0	–	-11,744	-100.0%	-0.03%	–
QFTAU	Exit	QUANTUM FINTECH ACQUISTIN COunit 10/30/2026	$0	–	-15,147	-100.0%	-0.03%	–
LNDC	Exit	LANDEC CORP	$0	–	-19,589	-100.0%	-0.04%	–
ITHXU	Exit	ITHAX ACQUISITION CORPunit 12/31/2027	$0	–	-20,007	-100.0%	-0.04%	–
PAE	Exit	PAE INC	$0	–	-33,892	-100.0%	-0.05%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-12,755	-100.0%	-0.05%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-4,606	-100.0%	-0.05%	–
ARD	Exit	ARDAGH GROUP S Acl a	$0	–	-8,143	-100.0%	-0.05%	–
WU	Exit	WESTERN UN CO	$0	–	-10,371	-100.0%	-0.05%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-18,820	-100.0%	-0.05%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-12,548	-100.0%	-0.05%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-3,699	-100.0%	-0.05%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-6,395	-100.0%	-0.05%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-23,959	-100.0%	-0.05%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-10,112	-100.0%	-0.05%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-25,732	-100.0%	-0.06%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-26,196	-100.0%	-0.06%	–
GGPIW	Exit	GORES GUGGENHEIM INC*w exp 03/25/202	$0	–	-130,351	-100.0%	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,623	-100.0%	-0.06%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,300	-100.0%	-0.06%	–
	Exit	CAZOO GROUP LTD*w exp 08/26/202	$0	–	-193,597	-100.0%	-0.06%	–
ASAN	Exit	ASANA INCcl a	$0	–	-2,783	-100.0%	-0.07%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-25,000	-100.0%	-0.07%	–
DMYQ	Exit	DMY TECHNOLOGY GROUP INC IV	$0	–	-30,000	-100.0%	-0.07%	–
THMAW	Exit	THIMBLE POINT ACQUISITION CO*w exp 02/04/202	$0	–	-316,666	-100.0%	-0.07%	–
VOSOW	Exit	VIRTUOSO ACQUISITION CORP*w exp 01/31/202	$0	–	-280,301	-100.0%	-0.07%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-32,612	-100.0%	-0.07%	–
YELP	Exit	YELP INCcl a	$0	–	-8,684	-100.0%	-0.07%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,757	-100.0%	-0.08%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,693	-100.0%	-0.08%	–
LEGOW	Exit	LEGATO MERGER CORP*w exp 12/31/202	$0	–	-147,967	-100.0%	-0.08%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-2,313	-100.0%	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,886	-100.0%	-0.09%	–
HZACWS	Exit	HORIZON ACQUISITION CORP*w exp 08/19/202	$0	–	-233,936	-100.0%	-0.09%	–
LSAQ	Exit	LIFESCI ACQUISITION II CORP	$0	–	-40,646	-100.0%	-0.09%	–
HCIC	Exit	HENNESSY CAPITAL INVS CORP V	$0	–	-40,258	-100.0%	-0.09%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-603	-100.0%	-0.09%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,273	-100.0%	-0.09%	–
CPTKU	Exit	CROWN PROPTECH ACQUISITIONSunit 99/99/9999	$0	–	-42,051	-100.0%	-0.09%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,383	-100.0%	-0.10%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-44,823	-100.0%	-0.10%	–
BOASU	Exit	BOA ACQUISITION CORPunit 99/99/9999	$0	–	-45,425	-100.0%	-0.10%	–
ITACW	Exit	INDUSTRIAL TECH ACQU INC*w exp 08/06/202	$0	–	-419,352	-100.0%	-0.10%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-6,672	-100.0%	-0.10%	–
PAR	Exit	PAR TECHNOLOGY CORP	$0	–	-7,500	-100.0%	-0.10%	–
VOSO	Exit	VIRTUOSO ACQUISITION CORP	$0	–	-47,152	-100.0%	-0.11%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-19,084	-100.0%	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,425	-100.0%	-0.11%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-48,047	-100.0%	-0.11%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-839	-100.0%	-0.11%	–
DMYI	Exit	DMY TECHNOLOGY GROUP INC III	$0	–	-50,000	-100.0%	-0.12%	–
DBDRW	Exit	ROMAN DBDR TECH ACQUISITION*w exp 10/31/202	$0	–	-325,000	-100.0%	-0.12%	–
ITAC	Exit	INDUSTRIAL TECH ACQU INC	$0	–	-53,037	-100.0%	-0.12%	–
HAS	Exit	HASBRO INC	$0	–	-6,042	-100.0%	-0.12%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-11,959	-100.0%	-0.12%	–
MDP	Exit	MEREDITH CORP	$0	–	-10,000	-100.0%	-0.13%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-56,319	-100.0%	-0.13%	–
FVRR	Exit	FIVERR INTL LTD	$0	–	-3,171	-100.0%	-0.13%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-10,608	-100.0%	-0.13%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,646	-100.0%	-0.15%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-5,212	-100.0%	-0.15%	–
HZAC	Exit	HORIZON ACQUISITION CORP	$0	–	-72,396	-100.0%	-0.16%	–
KRNT	Exit	KORNIT DIGITAL LTD	$0	–	-5,476	-100.0%	-0.18%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-16,059	-100.0%	-0.19%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-370,000	-100.0%	-0.21%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-100,000	-100.0%	-0.22%	–
ADFWS	Exit	ALDEL FINANCIAL INC*w exp 99/99/999	$0	–	-500,000	-100.0%	-0.23%	–
OPRX	Exit	OPTIMIZERX CORP	$0	–	-11,900	-100.0%	-0.23%	–
	Exit	OLAPLEX HLDGS INC	$0	–	-43,503	-100.0%	-0.24%	–
SPWH	Exit	SPORTSMANS WHSE HLDGS INC	$0	–	-63,999	-100.0%	-0.26%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999	$0	–	-118,908	-100.0%	-0.27%	–
VIH	Exit	VPC IMPACT ACQUISITION HLDNG	$0	–	-121,792	-100.0%	-0.28%	–
FTAI	Exit	FORTRESS TRANS INFRST INVS L	$0	–	-50,000	-100.0%	-0.29%	–
IVV	Exit	ISHARES TRcore s and p500 etf	$0	–	-2,986	-100.0%	-0.29%	–
	Exit	WEBER INCcl a	$0	–	-75,000	-100.0%	-0.30%	–
CNNE	Exit	CANNAE HLDGS INC	$0	–	-42,706	-100.0%	-0.30%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-145,330	-100.0%	-0.33%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-150,000	-100.0%	-0.34%	–
SOLY	Exit	SOLITON INC	$0	–	-75,000	-100.0%	-0.35%	–
GRIN	Exit	GRINDROD SHIPPING HOLDINGS L	$0	–	-100,000	-100.0%	-0.35%	–
XLRN	Exit	ACCELERON PHARMA INC	$0	–	-9,846	-100.0%	-0.38%	–
RLAY	Exit	RELAY THERAPEUTICS INC	$0	–	-59,374	-100.0%	-0.42%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-202,246	-100.0%	-0.45%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-203,713	-100.0%	-0.45%	–
JCOM	Exit	J2 GLOBAL INC	$0	–	-15,093	-100.0%	-0.47%	–
QADA	Exit	QAD INCcl a	$0	–	-24,544	-100.0%	-0.49%	–
RTPY	Exit	REINVENT TECHNOLOGY PARTNERS	$0	–	-225,000	-100.0%	-0.51%	–
KVSB	Exit	KHOSLA VENTURES ACQUSTN CO I	$0	–	-296,089	-100.0%	-0.68%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-300,000	-100.0%	-0.69%	–
UFS	Exit	DOMTAR CORP	$0	–	-57,500	-100.0%	-0.71%	–
ATC	Exit	ATOTECH LTD	$0	–	-130,000	-100.0%	-0.71%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-299,058	-100.0%	-0.72%	–
LAUR	Exit	LAUREATE EDUCATION INCcl a	$0	–	-200,824	-100.0%	-0.78%	–
ESXB	Exit	COMMUNITY BANKERS TR CORP	$0	–	-317,389	-100.0%	-0.82%	–
HRC	Exit	HILL-ROM HLDGS INC	$0	–	-25,000	-100.0%	-0.85%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-17,683	-100.0%	-0.97%	–
LBRDK	Exit	LIBERTY BROADBAND CORP	$0	–	-25,262	-100.0%	-0.99%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-44,650	-100.0%	-1.06%	–
PPD	Exit	PPD INC	$0	–	-99,495	-100.0%	-1.06%	–
RXN	Exit	REXNORD CORP	$0	–	-102,500	-100.0%	-1.50%	–
	Exit	LUCID GROUP INC	$0	–	-269,975	-100.0%	-1.56%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-37,421	-100.0%	-2.30%	–
MIC	Exit	MACQUARIE INFRASTR HOLD LLC	$0	–	-425,000	-100.0%	-3.91%	–
GSAH	Exit	GS ACQUISITION HLDGS CORP II	$0	–	-2,000,000	-100.0%	-4.64%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Alec Chapman — Operations Analyst

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)

Alpine Global Management, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Alpine Global Management, LLC's holdings