$805 Million is the total value of Alpine Global Management, LLC's 858 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | Buy | 51JOB INCsponsored ads | $63,077,000 | +12171.8% | 63,913 | +508.7% | 7.84% | +10215.8% |
| Buy | ROBINHOOD MKTS INC | $53,018,000 | +837.5% | 3,924,391 | +1132.4% | 6.59% | +692.9% | |
| IMVT | Buy | IMMUNOVANT INC | $42,556,000 | +66.1% | 7,723,578 | +156.9% | 5.29% | +40.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $29,366,000 | – | 366,576 | +100.0% | 3.65% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $23,640,000 | +273.6% | 517,174 | +315.6% | 2.94% | +215.9% |
| Buy | GENERAL ELECTRIC CO | $23,622,000 | +90.1% | 258,164 | +96.3% | 2.94% | +60.8% | |
| SAFM | Buy | SANDERSON FARMS INC | $21,156,000 | +166.3% | 112,842 | +171.4% | 2.63% | +125.1% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $20,536,000 | +797.9% | 2,065,996 | +788.0% | 2.55% | +659.5% |
| T | Buy | AT AND T INC | $20,086,000 | +1533.0% | 850,000 | +1600.0% | 2.50% | +1279.0% |
| CERN | New | CERNER CORP | $19,482,000 | – | 208,226 | +100.0% | 2.42% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $18,304,000 | +88.5% | 320,000 | +106.5% | 2.28% | +59.4% |
| New | ARCHER AVIATION INC | $14,609,000 | – | 3,037,121 | +100.0% | 1.82% | – | |
| BRG | Buy | BLUEROCK RESIDENTIAL GWT REI | $13,020,000 | +393.4% | 490,000 | +390.0% | 1.62% | +317.0% |
| GGPI | Buy | GORES GUGGENHEIM INC | $12,966,000 | +33.4% | 1,140,454 | +37.3% | 1.61% | +12.8% |
| FST | Buy | FAST ACQUISITION CORP | $11,210,000 | +98.4% | 1,112,088 | +100.0% | 1.39% | +67.8% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $10,812,000 | +178.4% | 724,200 | +182.5% | 1.34% | +135.4% |
| BPMP | Buy | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $10,190,000 | +84.4% | 602,200 | +66.8% | 1.27% | +55.9% |
| New | CLEANTECH ACQUISITION CORP | $9,476,000 | – | 944,836 | +100.0% | 1.18% | – | |
| IMNM | Buy | IMMUNOME INC | $9,444,000 | -15.5% | 1,626,693 | +88.7% | 1.17% | -28.5% |
| PLAN | New | ANAPLAN INC | $7,676,000 | – | 118,000 | +100.0% | 0.95% | – |
| CLBRU | Buy | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $7,580,000 | +99.0% | 776,660 | +100.0% | 0.94% | +68.2% |
| HYFM | Buy | HYDROFARM HLDGS GROUP INC | $7,372,000 | +6.4% | 486,538 | +98.7% | 0.92% | -10.0% |
| LIN | New | LINDE PLC | $7,350,000 | – | 23,012 | +100.0% | 0.91% | – |
| CPNG | Buy | COUPANG INCcl a | $7,060,000 | +200.4% | 399,306 | +399.1% | 0.88% | +154.2% |
| New | RIVIAN AUTOMOTIVE INC | $7,014,000 | – | 139,600 | +100.0% | 0.87% | – | |
| New | WEWORK INCcl a | $6,850,000 | – | 1,004,462 | +100.0% | 0.85% | – | |
| PFE | New | PFIZER INC | $6,592,000 | – | 127,320 | +100.0% | 0.82% | – |
| LGV | New | LONGVIEW ACQUISITION CORP II | $6,442,000 | – | 660,000 | +100.0% | 0.80% | – |
| FOA | Buy | FINANCE OF AMERICA COMPAN | $6,266,000 | -7.5% | 2,061,050 | +20.7% | 0.78% | -21.8% |
| KSS | Buy | KOHLS CORP | $6,222,000 | +898.7% | 102,918 | +716.4% | 0.77% | +740.2% |
| CFX | New | COLFAX CORP | $5,968,000 | – | 150,000 | +100.0% | 0.74% | – |
| APSG | Buy | APOLLO STRATEGIC GROWTH CAPT | $5,970,000 | +36.4% | 600,000 | +35.3% | 0.74% | +15.4% |
| EJFA | New | EJF ACQUISITION CORP | $5,916,000 | – | 600,000 | +100.0% | 0.74% | – |
| Buy | XPAC ACQUISITION CORPclass a ord | $5,784,000 | +101.5% | 597,480 | +100.0% | 0.72% | +70.4% | |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $5,650,000 | +17.7% | 569,594 | +17.5% | 0.70% | -0.4% |
| TGNA | Buy | TEGNA INC | $5,600,000 | +201.7% | 250,000 | +150.0% | 0.70% | +154.9% |
| XENT | New | INTERSECT ENT INC | $5,602,000 | – | 200,000 | +100.0% | 0.70% | – |
| HUGS | Buy | USHG ACQUISITION CORP | $5,460,000 | +54.8% | 540,000 | +58.8% | 0.68% | +31.1% |
| ROG | New | ROGERS CORP | $5,396,000 | – | 19,862 | +100.0% | 0.67% | – |
| SJI | New | SOUTH JERSEY INDS INC | $5,372,000 | – | 155,510 | +100.0% | 0.67% | – |
| New | AVISTA PUB ACQUISITION CORP | $5,240,000 | – | 517,814 | +100.0% | 0.65% | – | |
| BHC | Buy | BAUSCH HEALTH COS INC | $4,570,000 | +120.7% | 200,000 | +166.7% | 0.57% | +86.8% |
| FBC | Buy | FLAGSTAR BANCORP INC | $4,506,000 | +88.0% | 106,250 | +112.5% | 0.56% | +59.1% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $4,444,000 | – | 91,826 | +100.0% | 0.55% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $4,134,000 | – | 25,000 | +100.0% | 0.51% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $3,932,000 | – | 400,000 | +100.0% | 0.49% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $3,922,000 | +101.9% | 396,228 | +100.0% | 0.49% | +70.3% |
| GSEV | Buy | GORES HOLDINGS VII INC | $3,554,000 | +1770.5% | 362,944 | +1768.6% | 0.44% | +1478.6% |
| CND | Buy | CONCORD ACQUISITION CORP | $3,482,000 | +199.1% | 350,000 | +212.8% | 0.43% | +153.2% |
| VTIQU | Buy | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $3,392,000 | +100.1% | 341,492 | +100.0% | 0.42% | +69.5% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $3,374,000 | +131.4% | 345,000 | +130.0% | 0.42% | +95.8% |
| TWLO | Buy | TWILIO INCcl a | $3,310,000 | +7.5% | 20,078 | +71.8% | 0.41% | -9.1% |
| VRM | Buy | VROOM INC | $3,144,000 | -55.9% | 1,181,860 | +78.8% | 0.39% | -62.7% |
| ABNB | New | AIRBNB INC | $3,042,000 | – | 17,712 | +100.0% | 0.38% | – |
| TLMD | New | SOC TELEMED INC | $2,990,000 | – | 1,000,000 | +100.0% | 0.37% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,932,000 | – | 106,072 | +100.0% | 0.36% | – |
| Buy | HIPPO HLDGS INC | $2,818,000 | +2136.5% | 1,415,584 | +3069.2% | 0.35% | +1742.1% | |
| New | BRC INC*w exp 02/09/202 | $2,778,000 | – | 621,328 | +100.0% | 0.34% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $2,692,000 | – | 114,626 | +100.0% | 0.34% | – |
| Buy | ARQIT QUANTUM INC*w exp 11/02/202 | $2,476,000 | +58.2% | 550,152 | +134.1% | 0.31% | +33.9% | |
| Buy | FINTECH ACQUISITION CORP VI | $2,258,000 | +130.4% | 230,000 | +130.0% | 0.28% | +95.1% | |
| Buy | HAGERTY INC*w exp 99/99/999 | $2,234,000 | -5.9% | 800,506 | +48.1% | 0.28% | -20.3% | |
| Buy | MANDIANT INC | $2,232,000 | +223.5% | 100,000 | +154.3% | 0.28% | +174.3% | |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $2,204,000 | +99.8% | 224,258 | +100.0% | 0.27% | +69.1% |
| BHSE | Buy | BULL HORN HLDGS CORP | $2,166,000 | +101.7% | 214,754 | +100.0% | 0.27% | +70.3% |
| INSE | Buy | INSPIRED ENTMT INC | $2,022,000 | +27.0% | 164,420 | +33.9% | 0.25% | +7.3% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $1,990,000 | +101.8% | 100,000 | +100.0% | 0.25% | +70.3% |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $1,974,000 | +99.0% | 200,000 | +100.0% | 0.24% | +67.8% |
| New | CVENT HOLDING CORP | $1,960,000 | – | 272,684 | +100.0% | 0.24% | – | |
| New | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $1,880,000 | – | 653,920 | +100.0% | 0.23% | – | |
| XPOA | Buy | DPCM CAP INC | $1,874,000 | +101.5% | 189,398 | +100.0% | 0.23% | +70.1% |
| Buy | PAR TECHNOLOGY CORPnote 1.500%10/1 | $1,754,000 | +74.9% | 2,000,000 | +100.0% | 0.22% | +48.3% | |
| TWND | Buy | TAILWIND ACQUISITION CORP | $1,690,000 | +101.0% | 170,838 | +100.0% | 0.21% | +69.4% |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $1,656,000 | – | 0 | +100.0% | 0.21% | – |
| CONX | Buy | CONX CORP | $1,646,000 | +100.5% | 167,190 | +100.0% | 0.20% | +69.4% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $1,620,000 | +87.5% | 633,040 | +114.6% | 0.20% | +58.3% | |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,618,000 | – | 3,300 | +100.0% | 0.20% | – |
| TK | Buy | TEEKAY CORPORATION | $1,588,000 | +152.9% | 500,782 | +150.4% | 0.20% | +114.1% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,564,000 | – | 34,200 | +100.0% | 0.19% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $1,556,000 | +84.1% | 500,000 | +100.0% | 0.19% | +55.6% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $1,464,000 | +121.1% | 14,604 | +188.4% | 0.18% | +87.6% |
| NLSN | New | NIELSEN HLDGS PLC | $1,362,000 | – | 50,000 | +100.0% | 0.17% | – |
| Buy | KYNDRYL HLDGS INC | $1,328,000 | -10.4% | 101,200 | +23.6% | 0.16% | -24.3% | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $1,188,000 | +101.4% | 120,000 | +100.0% | 0.15% | +70.1% |
| NCR | New | NCR CORP NEW | $1,174,000 | – | 29,198 | +100.0% | 0.15% | – |
| New | SONDER HOLDINGS INC | $1,170,000 | – | 246,360 | +100.0% | 0.14% | – | |
| FL | Buy | FOOT LOCKER INC | $1,080,000 | +59.8% | 36,400 | +135.0% | 0.13% | +35.4% |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $1,070,000 | – | 338,660 | +100.0% | 0.13% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $1,024,000 | +190.1% | 559,098 | +123.6% | 0.13% | +144.2% |
| Buy | VIVID SEATS INC*w exp 10/18/202 | $980,000 | +341.4% | 306,000 | +292.3% | 0.12% | +269.7% | |
| MSAC | Buy | MEDICUS SCIENCES ACQUISITION | $978,000 | +101.2% | 100,034 | +100.0% | 0.12% | +71.8% |
| GTLS | New | CHART INDS INC | $964,000 | – | 5,608 | +100.0% | 0.12% | – |
| Buy | CLEANTECH ACQUISITION CORPright 10/15/2026 | $940,000 | +146.7% | 4,479,366 | +299.1% | 0.12% | +108.9% | |
| GSAT | Buy | GLOBALSTAR INC | $890,000 | +89.0% | 605,260 | +49.0% | 0.11% | +60.9% |
| CBOE | New | CBOE GLOBAL MKTS INC | $892,000 | – | 7,800 | +100.0% | 0.11% | – |
| Buy | GXO LOGISTICS INCORPORATED | $856,000 | +31.1% | 12,000 | +67.0% | 0.11% | +10.4% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $828,000 | – | 2,014 | +100.0% | 0.10% | – |
| KIIIU | Buy | KISMET ACQUISITION THREE CORunit 99/99/9999 | $826,000 | +100.5% | 84,030 | +100.0% | 0.10% | +68.9% |
| TLGAU | Buy | TLG ACQUISITION ONE CORPunit 99/99/9999 | $812,000 | +98.5% | 82,646 | +100.0% | 0.10% | +68.3% |
| BBBY | Buy | BED BATH AND BEYOND INC | $802,000 | +186.4% | 35,600 | +85.4% | 0.10% | +143.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $806,000 | +30.0% | 8,144 | +13.0% | 0.10% | +9.9% |
| URG | Buy | UR-ENERGY INC | $800,000 | +162.3% | 500,000 | +100.0% | 0.10% | +120.0% |
| ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $788,000 | +101.0% | 79,612 | +100.0% | 0.10% | +69.0% |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $778,000 | +100.5% | 79,094 | +100.0% | 0.10% | +70.2% |
| PLAY | Buy | DAVE AND BUSTERS ENTMT INC | $780,000 | +27.9% | 15,882 | +0.0% | 0.10% | +7.8% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $768,000 | +101.6% | 77,910 | +100.0% | 0.10% | +69.6% |
| AFAQU | Buy | AF ACQUISITION CORPunit 03/23/2028 | $762,000 | +101.6% | 77,222 | +100.0% | 0.10% | +69.6% |
| SMMT | New | SUMMIT THERAPEUTICS INC | $760,000 | – | 0 | +100.0% | 0.09% | – |
| TWNIU | Buy | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $752,000 | +98.9% | 76,404 | +100.0% | 0.09% | +66.1% |
| OM | Buy | OUTSET MED INC | $726,000 | +96.7% | 16,000 | +100.0% | 0.09% | +66.7% |
| OEPWU | Buy | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $722,000 | +101.1% | 72,838 | +100.0% | 0.09% | +69.8% |
| KAIIU | Buy | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $710,000 | +99.4% | 72,464 | +100.0% | 0.09% | +69.2% |
| L | Buy | LOEWS CORP | $700,000 | +14.2% | 10,808 | +1.9% | 0.09% | -3.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $690,000 | +11.8% | 5,354 | +0.0% | 0.09% | -5.5% |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $692,000 | +99.4% | 70,618 | +100.0% | 0.09% | +68.6% |
| New | SL GREEN RLTY CORP | $672,000 | – | 8,290 | +100.0% | 0.08% | – | |
| GPACU | Buy | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $676,000 | +100.0% | 68,678 | +100.0% | 0.08% | +68.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $676,000 | +11.2% | 11,670 | +0.0% | 0.08% | -5.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $662,000 | +9.1% | 7,890 | +0.0% | 0.08% | -7.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $654,000 | +5.8% | 9,982 | +2.1% | 0.08% | -11.0% |
| MITU | Buy | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $650,000 | +98.8% | 65,904 | +100.0% | 0.08% | +68.8% |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $654,000 | +4.8% | 11,292 | +0.0% | 0.08% | -12.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $640,000 | – | 8,800 | +100.0% | 0.08% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $640,000 | +4.6% | 16,180 | +3.4% | 0.08% | -11.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $636,000 | +4.8% | 28,954 | +0.0% | 0.08% | -11.2% |
| KIM | Buy | KIMCO RLTY CORP | $638,000 | +0.3% | 25,814 | +0.0% | 0.08% | -15.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $638,000 | +8.5% | 29,162 | +2.8% | 0.08% | -8.1% |
| TRIP | Buy | TRIPADVISOR INC | $632,000 | +2.8% | 23,318 | +3.4% | 0.08% | -12.2% |
| JBLU | Buy | JETBLUE AWYS CORP | $628,000 | +4.8% | 42,050 | +0.0% | 0.08% | -11.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $624,000 | +0.5% | 266 | +2.7% | 0.08% | -14.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $626,000 | +2.1% | 14,402 | +0.0% | 0.08% | -13.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $626,000 | +1.3% | 7,482 | +0.0% | 0.08% | -14.3% |
| BYD | Buy | BOYD GAMING CORP | $628,000 | +0.2% | 9,556 | +0.0% | 0.08% | -15.2% |
| WFC | Buy | WELLS FARGO CO NEW | $620,000 | +7.3% | 12,812 | +6.3% | 0.08% | -9.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $620,000 | -0.6% | 6,900 | +0.0% | 0.08% | -16.3% |
| CCL | Buy | CARNIVAL CORP | $614,000 | +2.7% | 30,380 | +2.2% | 0.08% | -13.6% |
| H | Buy | HYATT HOTELS CORP | $614,000 | -0.5% | 6,436 | +0.0% | 0.08% | -16.5% |
| REG | Buy | REGENCY CTRS CORP | $600,000 | +0.8% | 8,398 | +6.4% | 0.08% | -13.8% |
| USB | Buy | US BANCORP DEL | $604,000 | -1.6% | 11,346 | +3.8% | 0.08% | -16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $600,000 | -4.5% | 5,288 | +0.0% | 0.08% | -18.5% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $594,000 | +100.7% | 60,184 | +100.0% | 0.07% | +68.2% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS INC | $586,000 | -5.5% | 6,920 | +0.0% | 0.07% | -19.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $586,000 | -5.3% | 40,132 | +0.0% | 0.07% | -19.8% |
| BA | Buy | BOEING CO | $576,000 | -5.0% | 3,010 | +0.0% | 0.07% | -19.1% |
| CHH | Buy | CHOICE HOTELS INTL INC | $568,000 | -9.0% | 4,000 | +0.0% | 0.07% | -22.8% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $560,000 | – | 4,590 | +100.0% | 0.07% | – | |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $558,000 | -11.6% | 16,904 | +0.0% | 0.07% | -25.8% |
| ZWRKU | Buy | Z-WORK ACQUISITION CORPunit 99/99/9999 | $552,000 | +98.6% | 55,960 | +100.0% | 0.07% | +68.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $556,000 | – | 200 | +100.0% | 0.07% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $550,000 | -11.7% | 4,134 | +0.0% | 0.07% | -26.1% |
| ABGI | Buy | ABG ACQUISITION CORP I | $542,000 | +100.7% | 55,298 | +100.0% | 0.07% | +67.5% |
| PNM | New | PNM RES INC | $542,000 | – | 11,388 | +100.0% | 0.07% | – |
| Buy | ESS TECH INC*w exp 09/15/202 | $532,000 | -13.8% | 487,460 | +100.0% | 0.07% | -27.5% | |
| CBRE | Buy | CBRE GROUP INCcl a | $524,000 | -10.4% | 5,730 | +6.3% | 0.06% | -24.4% |
| MBII | New | MARRONE BIO INNOVATIONS INC | $526,000 | – | 487,272 | +100.0% | 0.06% | – |
| LXU | Buy | LSB INDS INC | $524,000 | +269.0% | 24,000 | +86.3% | 0.06% | +209.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $518,000 | -12.4% | 3,932 | +6.4% | 0.06% | -26.4% |
| PRPBWS | Buy | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $518,000 | +139.8% | 517,000 | +226.2% | 0.06% | +100.0% |
| GPS | Buy | GAP INC | $504,000 | -19.7% | 35,764 | +0.6% | 0.06% | -31.5% |
| FTAA | Buy | FTAC ATHENA ACQUISITION CORP | $492,000 | +97.6% | 50,266 | +100.0% | 0.06% | +64.9% |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $488,000 | +100.0% | 49,046 | +100.0% | 0.06% | +69.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $478,000 | +19.2% | 50,926 | +1.9% | 0.06% | 0.0% |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $464,000 | – | 8,300 | +100.0% | 0.06% | – |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $464,000 | – | 602,108 | +100.0% | 0.06% | – |
| ANACU | Buy | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $468,000 | +72.7% | 47,522 | +73.4% | 0.06% | +45.0% |
| New | ALGOMA STL GROUP INC | $468,000 | – | 41,588 | +100.0% | 0.06% | – | |
| Buy | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $458,000 | +3171.4% | 1,100,600 | +4685.2% | 0.06% | +2750.0% | |
| TBCPU | Buy | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $448,000 | +99.1% | 45,348 | +100.0% | 0.06% | +69.7% |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $450,000 | +100.9% | 45,780 | +100.0% | 0.06% | +69.7% |
| OGN | New | ORGANON AND CO | $446,000 | – | 12,788 | +100.0% | 0.06% | – |
| GTX | Buy | GARRETT MOTION INC | $440,000 | +78.9% | 61,286 | +100.0% | 0.06% | +52.8% |
| OSTRU | Buy | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $438,000 | +98.2% | 44,380 | +100.0% | 0.05% | +68.8% |
| SKYW | Buy | SKYWEST INC | $438,000 | -26.5% | 15,164 | +0.0% | 0.05% | -38.6% |
| JOFFU | Buy | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $434,000 | +99.1% | 44,064 | +100.0% | 0.05% | +68.8% |
| BATRK | Buy | LIBERTY MEDIA CORP DEL | $428,000 | +99.1% | 15,308 | +100.0% | 0.05% | +65.6% |
| EVOJU | Buy | EVO ACQUISITION CORPunit 99/99/9999 | $430,000 | +99.1% | 43,532 | +100.0% | 0.05% | +65.6% |
| Buy | BATH AND BODY WORKS INC | $430,000 | -27.1% | 8,990 | +6.3% | 0.05% | -39.1% | |
| EHC | Buy | ENCOMPASS HEALTH CORP | $420,000 | +82.6% | 5,914 | +68.1% | 0.05% | +52.9% |
| PMGMU | Buy | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $416,000 | +98.1% | 42,358 | +100.0% | 0.05% | +67.7% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $422,000 | +20.2% | 71,900 | +74.6% | 0.05% | 0.0% |
| OPAWS | Buy | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $414,000 | +85.7% | 432,416 | +100.0% | 0.05% | +54.5% |
| BNED | New | BARNES AND NOBLE ED INC | $404,000 | – | 112,870 | +100.0% | 0.05% | – |
| XOP | New | SPDR SER TRs and p oilgas exp | $404,000 | – | 3,004 | +100.0% | 0.05% | – |
| Buy | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $404,000 | +112.6% | 686,266 | +100.0% | 0.05% | +78.6% | |
| Buy | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $394,000 | +42.2% | 819,578 | +100.0% | 0.05% | +19.5% | |
| Buy | IRONNET INC*w exp 08/26/202 | $398,000 | +116.3% | 343,124 | +100.0% | 0.05% | +81.5% | |
| SHACU | Buy | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $382,000 | +96.9% | 38,704 | +100.0% | 0.05% | +62.1% |
| VAQC | Buy | VECTOR ACQUISITION CORP II | $362,000 | +100.0% | 37,130 | +100.0% | 0.04% | +66.7% |
| ARKO | Buy | ARKO CORP | $360,000 | +108.1% | 39,526 | +100.0% | 0.04% | +80.0% |
| SOL | Buy | RENESOLA LTDsponsored ads | $358,000 | +254.5% | 61,564 | +263.6% | 0.04% | +193.3% |
| New | CEPTON INC*w exp 06/01/202 | $344,000 | – | 701,036 | +100.0% | 0.04% | – | |
| HIIIU | Buy | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $346,000 | +101.2% | 35,106 | +100.0% | 0.04% | +72.0% |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $348,000 | -20.9% | 430,640 | +4.7% | 0.04% | -33.8% | |
| Buy | MONEYLION INC*w exp 09/22/202 | $332,000 | +23.9% | 863,972 | +100.0% | 0.04% | +5.1% | |
| PGRWU | Buy | PROGRESS ACQUISITION CORPunit 12/25/2025 | $322,000 | +98.8% | 32,520 | +100.0% | 0.04% | +66.7% |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $322,000 | – | 22,850 | +100.0% | 0.04% | – |
| SSAAU | Buy | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $312,000 | +98.7% | 31,728 | +100.0% | 0.04% | +69.6% |
| CNDT | Buy | CONDUENT INC | $314,000 | +93.8% | 60,790 | +100.0% | 0.04% | +62.5% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $294,000 | +122.7% | 20,000 | +100.0% | 0.04% | +94.7% |
| NEXT | Buy | NEXTDECADE CORP | $280,000 | +152.3% | 42,288 | +8.2% | 0.04% | +118.8% |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $276,000 | – | 389,714 | +100.0% | 0.03% | – | |
| TZPSU | Buy | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $274,000 | +98.6% | 27,828 | +100.0% | 0.03% | +70.0% |
| EJFAW | Buy | EJF ACQUISITION CORP*w exp 03/10/202 | $270,000 | +72.0% | 285,068 | +134.2% | 0.03% | +47.8% |
| ITQRU | Buy | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $262,000 | +101.5% | 26,354 | +100.0% | 0.03% | +73.7% |
| ASPCW | Buy | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $254,000 | +34.4% | 441,764 | +100.0% | 0.03% | +14.3% |
| ZNGA | New | ZYNGA INCcl a | $250,000 | – | 26,958 | +100.0% | 0.03% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $230,000 | – | 203,608 | +100.0% | 0.03% | – |
| NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $230,000 | +67.9% | 52,954 | +100.0% | 0.03% | +45.0% |
| PICCU | Buy | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $234,000 | +98.3% | 23,938 | +100.0% | 0.03% | +70.6% |
| CMRX | Buy | CHIMERIX INC | $230,000 | +42.9% | 50,000 | +100.0% | 0.03% | +20.8% |
| NNBR | Buy | NN INC | $224,000 | +40.9% | 77,520 | +100.0% | 0.03% | +21.7% |
| RMGCU | Buy | RMG ACQUISITION CORP IIIunit 02/08/2026 | $200,000 | +100.0% | 20,160 | +100.0% | 0.02% | +66.7% |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $204,000 | – | 264,852 | +100.0% | 0.02% | – | |
| GHACU | Buy | GAMING AND HOSPITALITY ACQU COunit 02/04/2028 | $202,000 | +98.0% | 20,616 | +100.0% | 0.02% | +66.7% |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $200,000 | – | 500,000 | +100.0% | 0.02% | – |
| Buy | HUMACYTE INC*w exp 09/21/202 | $182,000 | +68.5% | 95,000 | +100.0% | 0.02% | +43.8% | |
| Buy | SEMA4 HOLDINGS CORP | $184,000 | +43.8% | 60,000 | +109.3% | 0.02% | +21.1% | |
| Buy | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $180,000 | -5.8% | 515,608 | +100.0% | 0.02% | -21.4% | |
| PSFEWS | Buy | PAYSAFE LIMITED*w exp 03/30/202 | $174,000 | -6.5% | 333,278 | +18.0% | 0.02% | -18.5% |
| Buy | LUMIRADX LTD*w exp 09/28/202 | $170,000 | +12.6% | 210,498 | +100.0% | 0.02% | -4.5% | |
| EPZM | Buy | EPIZYME INC | $172,000 | +39.8% | 150,000 | +203.7% | 0.02% | +16.7% |
| CLBRWS | Buy | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $170,000 | +6.2% | 604,000 | +100.0% | 0.02% | -12.5% |
| HUT | New | HUT 8 MNG CORP | $164,000 | – | 29,876 | +100.0% | 0.02% | – |
| QFTAWS | Buy | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $148,000 | +9.6% | 531,000 | +100.0% | 0.02% | -10.0% |
| KODK | Buy | EASTMAN KODAK CO | $148,000 | +62.6% | 22,616 | +16.8% | 0.02% | +38.5% |
| New | BORR DRILLING LTD | $144,000 | – | 42,848 | +100.0% | 0.02% | – | |
| PRPCWS | Buy | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $136,000 | +14.3% | 217,900 | +100.0% | 0.02% | 0.0% |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $130,000 | – | 99,500 | +100.0% | 0.02% | – | |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $126,000 | +31.2% | 42,156 | +71.8% | 0.02% | +14.3% |
| ORGNW | Buy | ORIGIN MATERIALS INC*w exp 06/25/202 | $124,000 | +106.7% | 80,000 | +100.0% | 0.02% | +66.7% |
| IQ | Buy | IQIYI INCsponsored ads | $124,000 | +24.0% | 27,470 | +24.9% | 0.02% | 0.0% |
| OCGN | Buy | OCUGEN INC | $122,000 | +37.1% | 36,858 | +87.6% | 0.02% | +15.4% |
| CTIC | New | CTI BIOPHARMA CORP | $118,000 | – | 25,326 | +100.0% | 0.02% | – |
| REI | New | RING ENERGY INC | $112,000 | – | 29,222 | +100.0% | 0.01% | – |
| LVOX | Buy | LIVEVOX HOLDING INC | $110,000 | +17.0% | 36,386 | +100.0% | 0.01% | 0.0% |
| CAN | Buy | CANAAN INCsponsored ads | $110,000 | +12.2% | 20,300 | +6.4% | 0.01% | 0.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $106,000 | +17.8% | 24,050 | +6.4% | 0.01% | 0.0% |
| TIGR | Buy | UP FINTECH HLDG LTDsponsored ads | $102,000 | +6.2% | 20,700 | +6.4% | 0.01% | -7.1% |
| WKHS | New | WORKHORSE GROUP INC | $104,000 | – | 20,900 | +100.0% | 0.01% | – |
| DM | Buy | DESKTOP METAL INC | $98,000 | +2.1% | 20,600 | +6.4% | 0.01% | -14.3% |
| FLDM | Buy | FLUIDIGM CORP DEL | $96,000 | -3.0% | 26,950 | +6.4% | 0.01% | -20.0% |
| IDEX | Buy | IDEANOMICS INC | $94,000 | -1.1% | 84,100 | +6.4% | 0.01% | -14.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $94,000 | -1.1% | 20,300 | +6.4% | 0.01% | -14.3% |
| Buy | SPIRE GLOBAL INC*w exp 08/16/202 | $90,000 | +13.9% | 343,270 | +88.9% | 0.01% | -8.3% | |
| RIDE | New | LORDSTOWN MOTORS CORP | $88,000 | – | 25,850 | +100.0% | 0.01% | – |
| MRSN | Buy | MERSANA THERAPEUTICS INC | $80,000 | -19.2% | 20,050 | +26.6% | 0.01% | -33.3% |
| New | GABELLI UTIL TRright 04/19/2022 | $82,000 | – | 35,002 | +100.0% | 0.01% | – | |
| BNGO | Buy | BIONANO GENOMICS INC | $82,000 | -7.9% | 31,800 | +6.4% | 0.01% | -23.1% |
| BTBT | Buy | BIT DIGITAL INC | $76,000 | -16.5% | 21,056 | +40.0% | 0.01% | -30.8% |
| MNMD | Buy | MIND MEDICINE MINDMED INC | $70,000 | -14.6% | 63,500 | +6.4% | 0.01% | -25.0% |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $70,000 | +204.3% | 116,000 | +404.3% | 0.01% | +200.0% | |
| Buy | XPAC ACQUISITION CORP*w exp 99/99/999 | $72,000 | +38.5% | 199,160 | +100.0% | 0.01% | +12.5% | |
| EXPR | New | EXPRESS INC | $72,000 | – | 20,476 | +100.0% | 0.01% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $76,000 | -20.0% | 32,650 | +6.4% | 0.01% | -35.7% |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $72,000 | – | 100,000 | +100.0% | 0.01% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $64,000 | -33.3% | 23,600 | +6.4% | 0.01% | -42.9% |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $66,000 | – | 100,000 | +100.0% | 0.01% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $66,000 | – | 100,000 | +100.0% | 0.01% | – |
| APPHW | Buy | APPHARVEST INC*w exp 01/30/202 | $62,000 | +195.2% | 70,000 | +100.0% | 0.01% | +166.7% |
| SUNLWS | Buy | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $62,000 | +169.6% | 70,000 | +100.0% | 0.01% | +166.7% |
| XL | Buy | XL FLEET CORP | $58,000 | -35.6% | 28,800 | +6.4% | 0.01% | -46.2% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $60,000 | -38.1% | 41,850 | +6.4% | 0.01% | -50.0% |
| PSTHWS | Buy | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $56,000 | +43.6% | 59,282 | +100.0% | 0.01% | +16.7% |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $60,000 | – | 100,000 | +100.0% | 0.01% | – |
| Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $58,000 | +241.2% | 50,048 | +100.0% | 0.01% | +250.0% | |
| ZEVWS | Buy | LIGHTNING EMOTORS INC*w exp 05/18/202 | $58,000 | +61.1% | 60,000 | +100.0% | 0.01% | +40.0% |
| ENDP | Buy | ENDO INTL PLC | $58,000 | -34.1% | 25,000 | +6.4% | 0.01% | -46.2% |
| Buy | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $56,000 | +43.6% | 80,000 | +100.0% | 0.01% | +16.7% | |
| Buy | VOLTA INC*w exp 08/26/202 | $54,000 | -3.6% | 57,850 | +90.8% | 0.01% | -12.5% | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $48,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $52,000 | – | 100,000 | +100.0% | 0.01% | – | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $50,000 | – | 100,000 | +100.0% | 0.01% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $46,000 | – | 100,000 | +100.0% | 0.01% | – |
| WPCAWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $48,000 | – | 100,000 | +100.0% | 0.01% | – |
| GPACW | New | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $40,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $44,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | JUNIPER II CORP*w exp 99/99/999 | $40,000 | – | 100,000 | +100.0% | 0.01% | – | |
| TSPQWS | Buy | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $42,000 | +5.0% | 132,000 | +100.0% | 0.01% | -16.7% |
| Buy | AURORA INNOVATION INC*w exp 11/03/202 | $38,000 | +2.7% | 25,000 | +100.0% | 0.01% | 0.0% | |
| New | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $38,000 | – | 100,000 | +100.0% | 0.01% | – | |
| BOACWS | New | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
| MUDSW | Buy | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $34,000 | +126.7% | 78,800 | +294.0% | 0.00% | +100.0% |
| ITQRW | New | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $32,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRXBWS | Buy | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $34,000 | +112.5% | 78,520 | +292.6% | 0.00% | +100.0% |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $30,000 | +130.8% | 83,656 | +232.0% | 0.00% | +100.0% | |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $32,000 | – | 100,000 | +100.0% | 0.00% | – |
| EQDWS | Buy | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $34,000 | +100.0% | 86,000 | +273.9% | 0.00% | +100.0% |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| OUSTWS | Buy | OUSTER INC*w exp 03/11/202 | $34,000 | +61.9% | 40,000 | +100.0% | 0.00% | +33.3% |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $32,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | GESHER I ACQUISITION CORP*w exp 04/16/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $32,000 | – | 40,512 | +100.0% | 0.00% | – |
| Buy | TMC THE METALS COMPANY INC*w exp 09/09/202 | $34,000 | +325.0% | 56,280 | +100.0% | 0.00% | +300.0% | |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
| YSG | Buy | YATSEN HLDG LTDads | $36,000 | -65.4% | 51,400 | +6.4% | 0.00% | -73.3% |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $26,000 | +85.7% | 80,000 | +300.0% | 0.00% | +50.0% |
| Buy | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $22,000 | +100.0% | 86,000 | +273.9% | 0.00% | +50.0% | |
| KPLTW | Buy | KATAPULT HOLDINGS INC*w exp 06/09/202 | $26,000 | +13.0% | 80,000 | +100.0% | 0.00% | 0.0% |
| New | LATAMGROWTH SPAC*w exp 01/20/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $26,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RCLFW | Buy | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $28,000 | -53.3% | 154,000 | +100.0% | 0.00% | -66.7% |
| NEPT | Buy | NEPTUNE WELLNESS SOLUTIONS I | $24,000 | +9.1% | 109,000 | +100.0% | 0.00% | 0.0% |
| LJAQW | Buy | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $22,000 | +120.0% | 79,668 | +301.7% | 0.00% | +200.0% |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $26,000 | – | 150,000 | +100.0% | 0.00% | – | |
| DWINWS | Buy | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $28,000 | +133.3% | 90,602 | +258.1% | 0.00% | +50.0% |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $28,000 | -26.3% | 35,600 | +100.0% | 0.00% | -50.0% | |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $24,000 | +26.3% | 88,854 | +263.8% | 0.00% | 0.0% |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $26,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $18,000 | +50.0% | 58,440 | +192.2% | 0.00% | 0.0% | |
| Buy | BERKSHIRE GREY INC*w exp 07/21/202 | $20,000 | -13.0% | 50,000 | +100.0% | 0.00% | -33.3% | |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
| ALTUW | Buy | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $14,000 | +7.7% | 86,000 | +273.9% | 0.00% | 0.0% |
| TWNDWS | Buy | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $14,000 | +16.7% | 86,000 | +273.9% | 0.00% | 0.0% |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $14,000 | – | 90,940 | +100.0% | 0.00% | – | |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $18,000 | +50.0% | 75,520 | +277.6% | 0.00% | 0.0% |
| Buy | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $14,000 | +16.7% | 93,394 | +249.8% | 0.00% | 0.0% | |
| OCAXW | Buy | OCA ACQUISITION CORP*w exp 01/14/202 | $14,000 | +27.3% | 86,000 | +273.9% | 0.00% | 0.0% |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $18,000 | – | 94,298 | +100.0% | 0.00% | – | |
| Buy | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $18,000 | +63.6% | 79,360 | +245.0% | 0.00% | 0.0% | |
| Buy | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $14,000 | +55.6% | 74,384 | +251.0% | 0.00% | +100.0% | |
| LUXAW | Buy | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $14,000 | 0.0% | 31,802 | +100.0% | 0.00% | 0.0% |
| LMACW | Buy | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $14,000 | -22.2% | 20,000 | +100.0% | 0.00% | -33.3% |
| GSAQW | Buy | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $16,000 | +45.5% | 86,000 | +273.9% | 0.00% | 0.0% |
| LMAOW | Buy | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $18,000 | +63.6% | 86,816 | +270.9% | 0.00% | 0.0% |
| New | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | HCM ACQUISITION CO*w exp 01/20/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | PONO CAPITAL CORP*w exp 09/30/202 | $20,000 | +81.8% | 87,200 | +279.1% | 0.00% | 0.0% | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $16,000 | – | 200,000 | +100.0% | 0.00% | – | |
| ISLEW | Buy | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $14,000 | +27.3% | 85,124 | +279.6% | 0.00% | 0.0% |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $20,000 | +81.8% | 80,600 | +297.0% | 0.00% | 0.0% |
| Buy | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $14,000 | 0.0% | 55,860 | +142.9% | 0.00% | 0.0% | |
| Buy | GIGCAPITAL 5 INC*w exp 99/99/999 | $20,000 | +66.7% | 86,000 | +273.9% | 0.00% | 0.0% | |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $16,000 | +6.7% | 86,000 | +273.9% | 0.00% | 0.0% |
| TACAWS | Buy | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $14,000 | 0.0% | 88,230 | +265.9% | 0.00% | 0.0% |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $18,000 | +50.0% | 77,860 | +238.5% | 0.00% | 0.0% |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| VIEWW | Buy | VIEW INC*w exp 03/08/202 | $20,000 | 0.0% | 80,000 | +100.0% | 0.00% | -33.3% |
| Buy | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $18,000 | +38.5% | 94,082 | +247.9% | 0.00% | 0.0% | |
| WARRWS | Buy | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $16,000 | +45.5% | 66,000 | +187.0% | 0.00% | 0.0% |
| Buy | CENAQ ENERGY CORP*w exp 02/04/202 | $16,000 | +60.0% | 86,016 | +274.0% | 0.00% | +100.0% | |
| Buy | AGRICO ACQUISITION CORP*w exp 07/08/202 | $12,000 | +20.0% | 56,000 | +143.5% | 0.00% | 0.0% | |
| HPXWS | Buy | HPX CORP*w exp 07/14/202 | $12,000 | +9.1% | 79,278 | +296.4% | 0.00% | -50.0% |
| INKAW | Buy | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $12,000 | -29.4% | 83,136 | +193.1% | 0.00% | -50.0% |
| KINZW | Buy | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $12,000 | +33.3% | 80,506 | +297.5% | 0.00% | 0.0% |
| Buy | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $12,000 | +71.4% | 66,364 | +188.5% | 0.00% | 0.0% | |
| EDTXW | Buy | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $10,000 | 0.0% | 80,164 | +284.2% | 0.00% | 0.0% |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $12,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ARTLW | Buy | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $4,000 | +33.3% | 28,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.