$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $29,366,000 | – | 366,576 | +100.0% | 3.65% | – |
| CERN | New | CERNER CORP | $19,482,000 | – | 208,226 | +100.0% | 2.42% | – |
| New | ARCHER AVIATION INC | $14,609,000 | – | 3,037,121 | +100.0% | 1.82% | – | |
| New | CLEANTECH ACQUISITION CORP | $9,476,000 | – | 944,836 | +100.0% | 1.18% | – | |
| PLAN | New | ANAPLAN INC | $7,676,000 | – | 118,000 | +100.0% | 0.95% | – |
| LIN | New | LINDE PLC | $7,350,000 | – | 23,012 | +100.0% | 0.91% | – |
| 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% | – |
| CFX | New | COLFAX CORP | $5,968,000 | – | 150,000 | +100.0% | 0.74% | – |
| EJFA | New | EJF ACQUISITION CORP | $5,916,000 | – | 600,000 | +100.0% | 0.74% | – |
| XENT | New | INTERSECT ENT INC | $5,602,000 | – | 200,000 | +100.0% | 0.70% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| HIX | New | WESTERN ASSET HIGH INCOME FD | $1,656,000 | – | 0 | +100.0% | 0.21% | – |
| MDY | New | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,618,000 | – | 3,300 | +100.0% | 0.20% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,564,000 | – | 34,200 | +100.0% | 0.19% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,362,000 | – | 50,000 | +100.0% | 0.17% | – |
| 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% | – | |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $1,070,000 | – | 338,660 | +100.0% | 0.13% | – |
| GTLS | New | CHART INDS INC | $964,000 | – | 5,608 | +100.0% | 0.12% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $892,000 | – | 7,800 | +100.0% | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $828,000 | – | 2,014 | +100.0% | 0.10% | – |
| SMMT | New | SUMMIT THERAPEUTICS INC | $760,000 | – | 0 | +100.0% | 0.09% | – |
| New | SL GREEN RLTY CORP | $672,000 | – | 8,290 | +100.0% | 0.08% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $640,000 | – | 8,800 | +100.0% | 0.08% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $560,000 | – | 4,590 | +100.0% | 0.07% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $556,000 | – | 200 | +100.0% | 0.07% | – |
| PNM | New | PNM RES INC | $542,000 | – | 11,388 | +100.0% | 0.07% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $526,000 | – | 487,272 | +100.0% | 0.06% | – |
| 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% | – |
| New | ALGOMA STL GROUP INC | $468,000 | – | 41,588 | +100.0% | 0.06% | – | |
| OGN | New | ORGANON AND CO | $446,000 | – | 12,788 | +100.0% | 0.06% | – |
| 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% | – |
| New | CEPTON INC*w exp 06/01/202 | $344,000 | – | 701,036 | +100.0% | 0.04% | – | |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $322,000 | – | 22,850 | +100.0% | 0.04% | – |
| New | SONDER HOLDINGS INC*w exp 01/31/202 | $276,000 | – | 389,714 | +100.0% | 0.03% | – | |
| 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% | – |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $204,000 | – | 264,852 | +100.0% | 0.02% | – | |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $200,000 | – | 500,000 | +100.0% | 0.02% | – |
| HUT | New | HUT 8 MNG CORP | $164,000 | – | 29,876 | +100.0% | 0.02% | – |
| New | BORR DRILLING LTD | $144,000 | – | 42,848 | +100.0% | 0.02% | – | |
| New | LEAFLY HOLDINGS INC*w exp 11/07/202 | $130,000 | – | 99,500 | +100.0% | 0.02% | – | |
| 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% | – |
| WKHS | New | WORKHORSE GROUP INC | $104,000 | – | 20,900 | +100.0% | 0.01% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $88,000 | – | 25,850 | +100.0% | 0.01% | – |
| New | GABELLI UTIL TRright 04/19/2022 | $82,000 | – | 35,002 | +100.0% | 0.01% | – | |
| EXPR | New | EXPRESS INC | $72,000 | – | 20,476 | +100.0% | 0.01% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $72,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% | – |
| CVIIWS | New | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $60,000 | – | 100,000 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| IGACW | New | IG ACQUISITION CORP*w exp 10/05/202 | $32,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $34,000 | – | 100,000 | +100.0% | 0.00% | – | |
| 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% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $30,000 | – | 100,000 | +100.0% | 0.00% | – |
| 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% | – | |
| New | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $26,000 | – | 150,000 | +100.0% | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $24,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $26,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $20,000 | – | 100,000 | +100.0% | 0.00% | – |
| New | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $14,000 | – | 90,940 | +100.0% | 0.00% | – | |
| New | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $18,000 | – | 94,298 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $16,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | DUET ACQUISITION CORP*w exp 07/19/202 | $16,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $12,000 | – | 100,000 | +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.