$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| CSU | Exit | CAPITAL SR LIVING CORP | $0 | – | 0 | +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
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.