Alpine Global Management, LLC

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$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 89.8% .

All

			Value		Shares		↓ Weighting
PSFE	Sell	PAYSAFE LIMITEDord	$2,378,000	-38.1%	701,272	-28.7%	0.30%	-47.6%
FPAC	Sell	FAR PEAK ACQUISITION CORP	$2,330,000	-41.3%	234,370	-40.6%	0.29%	-50.3%
GOAC	Sell	GO ACQUISITION CORP	$1,980,000	-49.7%	200,000	-50.0%	0.25%	-57.5%
PAYO	Sell	PAYONEER GLOBAL INC	$1,970,000	-47.4%	441,600	-13.3%	0.24%	-55.5%
BODY	Sell	THE BEACHBODY COMPANY INC	$1,790,000	-52.6%	788,802	-50.5%	0.22%	-60.1%
	Sell	WEJO GROUP LIMITED	$1,228,000	-55.5%	304,158	-24.6%	0.15%	-62.3%
	Sell	BUZZFEED INC	$1,208,000	-64.1%	229,778	-63.6%	0.15%	-69.7%
KRE	Sell	SPDR SER TRs and p regl bkg	$1,188,000	-32.9%	17,254	-30.9%	0.15%	-43.1%
	Sell	PLANET LABS PBC	$1,176,000	-67.7%	231,510	-60.9%	0.15%	-72.8%
JWN	Sell	NORDSTROM INC	$778,000	+15.9%	28,662	-3.3%	0.10%	-2.0%
OMF	Sell	ONEMAIN HLDGS INC	$758,000	-29.0%	16,000	-25.0%	0.09%	-40.1%
EOSE	Sell	EOS ENERGY ENTERPRISES INC	$728,000	-76.7%	174,116	-58.1%	0.09%	-80.4%
	Sell	CAZOO GROUP LTD	$724,000	-77.7%	262,256	-51.3%	0.09%	-81.1%
	Sell	FARADAY FUTRE INTLGT ELCTR I	$720,000	-81.6%	144,486	-80.3%	0.09%	-84.5%
LUV	Sell	SOUTHWEST AIRLS CO	$668,000	-48.3%	14,596	-51.6%	0.08%	-56.3%
	Sell	VICTORIAS SECRET AND CO	$656,000	-55.2%	12,764	-51.6%	0.08%	-61.9%
LVS	Sell	LAS VEGAS SANDS CORP	$640,000	-2.4%	16,476	-5.4%	0.08%	-16.7%
MSGS	Sell	MADISON SQUARE GRDN SPRT CORcl a	$636,000	-50.0%	3,542	-51.6%	0.08%	-57.8%
	Sell	IONQ INC	$638,000	-33.1%	50,000	-12.5%	0.08%	-43.6%
IBB	Sell	ISHARES TRishares biotech	$628,000	-95.0%	4,822	-94.1%	0.08%	-95.8%
AAL	Sell	AMERICAN AIRLS GROUP INC	$612,000	-62.6%	33,496	-63.2%	0.08%	-68.3%
GENI	Sell	GENIUS SPORTS LIMITEDshares cl a	$608,000	-83.6%	132,378	-72.9%	0.08%	-86.1%
UDR	Sell	UDR INC	$588,000	-6.1%	10,236	-1.9%	0.07%	-20.7%
	Sell	THE ONCOLOGY INSTITUTE INC	$584,000	-84.4%	81,902	-78.7%	0.07%	-86.8%
	Sell	MONEYLION INCcl a	$590,000	-90.9%	234,976	-85.5%	0.07%	-92.4%
WYNN	Sell	WYNN RESORTS LTD	$572,000	-11.3%	7,174	-5.4%	0.07%	-25.3%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$556,000	-67.2%	7,182	-60.4%	0.07%	-72.3%
	Sell	PEAR THERAPEUTICS INC	$558,000	-85.6%	110,574	-82.3%	0.07%	-87.9%
	Sell	SHAPEWAYS HOLDINGS INC	$546,000	-83.3%	191,224	-78.3%	0.07%	-85.9%
PENN	Sell	PENN NATL GAMING INC	$534,000	-61.4%	12,572	-52.9%	0.07%	-67.5%
F	Sell	FORD MTR CO DEL	$506,000	-54.1%	29,934	-43.6%	0.06%	-61.1%
ME	Sell	23ANDME HOLDING CO	$490,000	-86.4%	128,034	-76.3%	0.06%	-88.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$474,000	-88.0%	12,378	-87.3%	0.06%	-89.8%
SHCR	Sell	SHARECARE INC	$456,000	-86.1%	184,928	-74.7%	0.06%	-88.2%
PVH	Sell	PVH CORPORATION	$454,000	-65.3%	5,934	-51.6%	0.06%	-70.8%
	Sell	ARBE ROBOTICS LTD*w exp 10/07/202	$424,000	-45.9%	458,414	-26.9%	0.05%	-53.9%
	Sell	BAKKT HOLDINGS INC	$406,000	-79.1%	65,918	-71.1%	0.05%	-82.5%
CLOV	Sell	CLOVER HEALTH INVESTMENTS CO	$392,000	-61.5%	110,388	-59.7%	0.05%	-67.3%
	Sell	STRYVE FOODS INC	$362,000	-88.3%	289,446	-63.2%	0.04%	-90.2%
	Sell	LOTTERY COM INC	$316,000	-91.5%	100,378	-82.8%	0.04%	-92.9%
CPUHU	Sell	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$314,000	-72.7%	31,732	-72.6%	0.04%	-76.9%
AMBCWS	Sell	AMBAC FINL GROUP INC*w exp 04/30/202	$192,000	-83.4%	165,684	-40.4%	0.02%	-85.9%
	Sell	COMPOSECURE INC*w exp 12/27/202	$178,000	-15.2%	112,284	-14.4%	0.02%	-29.0%
GOEV	Sell	CANOO INC	$140,000	-64.1%	25,528	-49.5%	0.02%	-70.2%
GEVO	Sell	GEVO INC	$100,000	-23.1%	21,350	-30.0%	0.01%	-36.8%
SDC	Sell	SMILEDIRECTCLUB INC	$62,000	-51.6%	23,576	-56.6%	0.01%	-57.9%
ROOT	Sell	ROOT INC	$66,000	-51.5%	33,156	-24.2%	0.01%	-60.0%
PIRS	Sell	PIERIS PHARMACEUTICALS INC	$66,000	-77.6%	21,600	-72.3%	0.01%	-81.4%
	Sell	WEJO GROUP LIMITED*w exp 11/18/202	$54,000	-83.9%	93,950	-69.1%	0.01%	-85.7%
WISH	Sell	CONTEXTLOGIC INC	$58,000	-55.4%	26,096	-37.6%	0.01%	-63.2%
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-42,500	-100.0%	-0.00%	–
CLSD	Exit	CLEARSIDE BIOMEDICAL INC	$0	–	-13,743	-100.0%	-0.01%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-10,984	-100.0%	-0.01%	–
	Exit	TMC THE METALS COMPANY INC	$0	–	-24,397	-100.0%	-0.01%	–
MCMJW	Exit	MERIDA MERGER CORP I*w exp 11/07/202	$0	–	-49,750	-100.0%	-0.01%	–
AYRO	Exit	AYRO INC	$0	–	-32,379	-100.0%	-0.01%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-103,502	-100.0%	-0.01%	–
FTAAW	Exit	FTAC ATHENA ACQUISITION CORP*w exp 03/01/202	$0	–	-59,000	-100.0%	-0.01%	–
ACTG	Exit	ACACIA RESH CORP	$0	–	-13,270	-100.0%	-0.01%	–
UONEK	Exit	URBAN ONE INCcl d non vtg	$0	–	-21,763	-100.0%	-0.01%	–
	Exit	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$0	–	-87,037	-100.0%	-0.01%	–
	Exit	ADAGIO THERAPEUTICS INC	$0	–	-11,468	-100.0%	-0.01%	–
GBIO	Exit	GENERATION BIO CO	$0	–	-11,750	-100.0%	-0.01%	–
CVM	Exit	CEL-SCI CORP	$0	–	-11,750	-100.0%	-0.01%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-12,831	-100.0%	-0.01%	–
EVLO	Exit	EVELO BIOSCIENCES INC	$0	–	-14,194	-100.0%	-0.01%	–
SOLO	Exit	ELECTRAMECCANICA VEHS CORP	$0	–	-39,296	-100.0%	-0.01%	–
MCRB	Exit	SERES THERAPEUTICS INC	$0	–	-10,575	-100.0%	-0.01%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-17,249	-100.0%	-0.01%	–
VERU	Exit	VERU INC	$0	–	-15,463	-100.0%	-0.01%	–
	Exit	MICROVAST HOLDINGS INC	$0	–	-15,416	-100.0%	-0.01%	–
BBCP	Exit	CONCRETE PUMPING HLDGS INC	$0	–	-10,887	-100.0%	-0.01%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-14,805	-100.0%	-0.01%	–
PRVB	Exit	PROVENTION BIO INC	$0	–	-16,074	-100.0%	-0.01%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-17,155	-100.0%	-0.01%	–
AEVA	Exit	AEVA TECHNOLOGIES INC	$0	–	-11,468	-100.0%	-0.01%	–
LYEL	Exit	LYELL IMMUNOPHARMA INC	$0	–	-11,750	-100.0%	-0.01%	–
ZY	Exit	ZYMERGEN INC	$0	–	-13,301	-100.0%	-0.01%	–
RDUS	Exit	RADIUS HEALTH INC	$0	–	-13,865	-100.0%	-0.01%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-16,779	-100.0%	-0.01%	–
VUZI	Exit	VUZIX CORP	$0	–	-10,857	-100.0%	-0.01%	–
RMNI	Exit	RIMINI STR INC DEL	$0	–	-15,933	-100.0%	-0.01%	–
	Exit	RENT THE RUNWAY INC	$0	–	-11,609	-100.0%	-0.01%	–
	Exit	PEAR THERAPEUTICS INC*w exp 99/99/999	$0	–	-159,832	-100.0%	-0.01%	–
	Exit	HELLO GROUP INCads	$0	–	-10,857	-100.0%	-0.01%	–
DXLG	Exit	DESTINATION XL GROUP INC	$0	–	-17,275	-100.0%	-0.01%	–
PTRA	Exit	PROTERRA INC	$0	–	-10,575	-100.0%	-0.01%	–
AMRS	Exit	AMYRIS INC	$0	–	-17,907	-100.0%	-0.01%	–
OUST	Exit	OUSTER INC	$0	–	-17,766	-100.0%	-0.01%	–
HNST	Exit	HONEST CO INC	$0	–	-11,703	-100.0%	-0.01%	–
CURI	Exit	CURIOSITYSTREAM INC	$0	–	-15,651	-100.0%	-0.01%	–
PASG	Exit	PASSAGE BIO INC	$0	–	-14,570	-100.0%	-0.01%	–
VNET	Exit	VNET GROUP INCsponsored ads a	$0	–	-10,669	-100.0%	-0.01%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-11,938	-100.0%	-0.02%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-10,293	-100.0%	-0.02%	–
CD	Exit	CHINDATA GROUP HLDGS LTDads	$0	–	-15,087	-100.0%	-0.02%	–
	Exit	GAMBLING COM GROUP LIMITEDordinary shares	$0	–	-10,251	-100.0%	-0.02%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-14,993	-100.0%	-0.02%	–
FTCI	Exit	FTC SOLAR INC	$0	–	-13,488	-100.0%	-0.02%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-21,158	-100.0%	-0.02%	–
III	Exit	INFORMATION SVCS GROUP INC	$0	–	-15,440	-100.0%	-0.02%	–
PETZ	Exit	TDH HLDGS INC	$0	–	-29,736	-100.0%	-0.02%	–
RMO	Exit	ROMEO POWER INC	$0	–	-32,426	-100.0%	-0.02%	–
	Exit	BLACKSKY TECHNOLOGY INC	$0	–	-26,145	-100.0%	-0.02%	–
	Exit	NAKED BRAND GROUP LIMITED	$0	–	-21,924	-100.0%	-0.02%	–
	Exit	BOXED INC*w exp 12/22/202	$0	–	-100,000	-100.0%	-0.02%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-43,281	-100.0%	-0.02%	–
SPPI	Exit	SPECTRUM PHARMACEUTICALS INC	$0	–	-97,650	-100.0%	-0.02%	–
NTP	Exit	NAM TAI PPTY INC	$0	–	-12,033	-100.0%	-0.02%	–
IBIO	Exit	IBIO INC	$0	–	-224,973	-100.0%	-0.02%	–
MAPS	Exit	WM TECHNOLOGY INC	$0	–	-20,853	-100.0%	-0.02%	–
PAVM	Exit	PAVMED INC	$0	–	-49,392	-100.0%	-0.02%	–
WTRH	Exit	WAITR HLDGS INC	$0	–	-163,485	-100.0%	-0.02%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-46,305	-100.0%	-0.02%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-45,990	-100.0%	-0.02%	–
LOTZ	Exit	CARLOTZ INC	$0	–	-54,999	-100.0%	-0.02%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-117,747	-100.0%	-0.02%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-25,893	-100.0%	-0.02%	–
XELA	Exit	EXELA TECHNOLOGIES INC	$0	–	-142,002	-100.0%	-0.02%	–
BBIG	Exit	VINCO VENTURES INC	$0	–	-51,030	-100.0%	-0.02%	–
ZOM	Exit	ZOMEDICA CORP	$0	–	-398,475	-100.0%	-0.02%	–
APPH	Exit	APPHARVEST INC	$0	–	-31,689	-100.0%	-0.02%	–
MBIO	Exit	MUSTANG BIO INC	$0	–	-74,088	-100.0%	-0.02%	–
AGFY	Exit	AGRIFY CORP	$0	–	-13,482	-100.0%	-0.02%	–
	Exit	BITNILE HOLDINGS INC	$0	–	-104,139	-100.0%	-0.02%	–
NRXP	Exit	NRX PHARMACEUTICALS INC	$0	–	-25,326	-100.0%	-0.02%	–
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-26,775	-100.0%	-0.02%	–
	Exit	VICARIOUS SURGICAL INC*w exp 08/05/202	$0	–	-56,619	-100.0%	-0.02%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-54,999	-100.0%	-0.02%	–
ATAI	Exit	ATAI LIFE SCIENCES NV	$0	–	-16,821	-100.0%	-0.02%	–
CAMP	Exit	CALAMP CORP	$0	–	-18,585	-100.0%	-0.02%	–
LGVN	Exit	LONGEVERON INC	$0	–	-10,584	-100.0%	-0.02%	–
VSTM	Exit	VERASTEM INC	$0	–	-61,488	-100.0%	-0.02%	–
BLDE	Exit	BLADE AIR MOBILITY INC	$0	–	-14,805	-100.0%	-0.02%	–
	Exit	CONCORD ACQUISITION CORP III	$0	–	-12,726	-100.0%	-0.02%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-27,216	-100.0%	-0.02%	–
	Exit	REDWIRE CORPORATION	$0	–	-18,711	-100.0%	-0.02%	–
VVNT	Exit	VIVINT SMART HOME INC	$0	–	-12,852	-100.0%	-0.02%	–
ONDS	Exit	ONDAS HLDGS INC	$0	–	-19,215	-100.0%	-0.02%	–
NGL	Exit	NGL ENERGY PARTNERS LP	$0	–	-70,371	-100.0%	-0.02%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-153,468	-100.0%	-0.02%	–
UAVS	Exit	AGEAGLE AERIAL SYS INC NEW	$0	–	-82,341	-100.0%	-0.02%	–
	Exit	MOMENTUS INC	$0	–	-30,114	-100.0%	-0.02%	–
AMTX	Exit	AEMETIS INC	$0	–	-10,458	-100.0%	-0.02%	–
HOFV	Exit	HALL OF FAME RESORT AND ENTMT	$0	–	-82,908	-100.0%	-0.02%	–
	Exit	SONO GROUP N V	$0	–	-13,293	-100.0%	-0.02%	–
VBIV	Exit	VBI VACCINES INC CDA	$0	–	-55,251	-100.0%	-0.02%	–
NEGG	Exit	NEWEGG COMMERCE INC	$0	–	-12,537	-100.0%	-0.02%	–
OTLY	Exit	OATLY GROUP ABsponsored ads	$0	–	-16,002	-100.0%	-0.02%	–
	Exit	TRAEGER INC	$0	–	-10,584	-100.0%	-0.02%	–
	Exit	CIPHER MINING INC	$0	–	-28,098	-100.0%	-0.02%	–
	Exit	ABSCI CORPORATION	$0	–	-16,002	-100.0%	-0.02%	–
	Exit	HYPERFINE INC	$0	–	-17,955	-100.0%	-0.02%	–
CGEN	Exit	COMPUGEN LTDord	$0	–	-29,988	-100.0%	-0.02%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-25,515	-100.0%	-0.02%	–
ASTS	Exit	AST SPACEMOBILE INC	$0	–	-16,191	-100.0%	-0.02%	–
	Exit	IRONNET INC	$0	–	-30,870	-100.0%	-0.02%	–
GTH	Exit	GENETRON HLDGS LTDads	$0	–	-21,672	-100.0%	-0.02%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-24,759	-100.0%	-0.02%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-25,578	-100.0%	-0.02%	–
TRIT	Exit	TRITERRAS INC	$0	–	-54,999	-100.0%	-0.02%	–
HEPS	Exit	D MARKET ELECTR SVCS AND TRADIsponsored ads	$0	–	-65,961	-100.0%	-0.02%	–
NAT	Exit	NORDIC AMERICAN TANKERS LIMI	$0	–	-75,474	-100.0%	-0.02%	–
	Exit	NERDY INC	$0	–	-28,035	-100.0%	-0.02%	–
BYSI	Exit	BEYONDSPRING INC	$0	–	-28,854	-100.0%	-0.02%	–
CTXR	Exit	CITIUS PHARMACEUTICALS INC	$0	–	-83,475	-100.0%	-0.02%	–
MMAT	Exit	META MATERIALS INC	$0	–	-51,030	-100.0%	-0.02%	–
	Exit	VTEX	$0	–	-12,222	-100.0%	-0.02%	–
RAAS	Exit	CLOOPEN GROUP HOLDING LIMITEads	$0	–	-45,675	-100.0%	-0.02%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-58,590	-100.0%	-0.02%	–
CIDM	Exit	CINEDIGM CORP	$0	–	-108,612	-100.0%	-0.02%	–
LTCH	Exit	LATCH INC	$0	–	-17,262	-100.0%	-0.02%	–
ZIOP	Exit	ZIOPHARM ONCOLOGY INC	$0	–	-115,605	-100.0%	-0.02%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-33,516	-100.0%	-0.02%	–
MARK	Exit	REMARK HLDGS INC	$0	–	-132,678	-100.0%	-0.02%	–
KOPN	Exit	KOPIN CORP	$0	–	-32,319	-100.0%	-0.02%	–
SIEN	Exit	SIENTRA INC	$0	–	-34,902	-100.0%	-0.02%	–
PLXP	Exit	PLX PHARMA INC	$0	–	-16,380	-100.0%	-0.02%	–
CARA	Exit	CARA THERAPEUTICS INC	$0	–	-10,332	-100.0%	-0.02%	–
ATNF	Exit	180 LIFE SCIENCES CORP	$0	–	-33,894	-100.0%	-0.02%	–
GAN	Exit	GAN LTD	$0	–	-13,797	-100.0%	-0.02%	–
ZYXI	Exit	ZYNEX INC	$0	–	-12,663	-100.0%	-0.02%	–
CTRM	Exit	CASTOR MARITIME INC	$0	–	-91,287	-100.0%	-0.02%	–
WIMI	Exit	WIMI HOLOGRAM CLOUD INCspon ads cl b	$0	–	-43,596	-100.0%	-0.02%	–
AMWL	Exit	AMERICAN WELL CORPcl a	$0	–	-22,050	-100.0%	-0.02%	–
ASXC	Exit	ASENSUS SURGICAL INC	$0	–	-122,346	-100.0%	-0.02%	–
INSG	Exit	INSEEGO CORP	$0	–	-23,184	-100.0%	-0.02%	–
ARDX	Exit	ARDELYX INC	$0	–	-123,543	-100.0%	-0.02%	–
CBAT	Exit	CBAK ENERGY TECHNOLOGY INC	$0	–	-86,310	-100.0%	-0.02%	–
ATER	Exit	ATERIAN INC	$0	–	-33,075	-100.0%	-0.02%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-40,257	-100.0%	-0.02%	–
	Exit	VOLTA INC	$0	–	-18,522	-100.0%	-0.02%	–
EAR	Exit	EARGO INC	$0	–	-26,838	-100.0%	-0.02%	–
PROG	Exit	PROGENITY INC	$0	–	-63,945	-100.0%	-0.02%	–
ZEPP	Exit	ZEPP HEALTH CORPORATIONsponsored ads	$0	–	-26,271	-100.0%	-0.02%	–
MILE	Exit	METROMILE INC	$0	–	-61,740	-100.0%	-0.02%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-21,231	-100.0%	-0.02%	–
KLR	Exit	KALEYRA INC	$0	–	-13,734	-100.0%	-0.02%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-21,672	-100.0%	-0.02%	–
EBON	Exit	EBANG INTL HLDGS INC	$0	–	-132,615	-100.0%	-0.02%	–
ANY	Exit	SPHERE 3D CORP NEW	$0	–	-42,714	-100.0%	-0.02%	–
OMIC	Exit	SINGULAR GENOMICS SYSTEMS IN	$0	–	-11,718	-100.0%	-0.02%	–
YALA	Exit	YALLA GROUP LTDads	$0	–	-20,853	-100.0%	-0.02%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-18,585	-100.0%	-0.02%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-37,296	-100.0%	-0.02%	–
	Exit	PERIMETER SOLUTIONS SA	$0	–	-10,338	-100.0%	-0.02%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-41,454	-100.0%	-0.02%	–
HUYA	Exit	HUYA INC	$0	–	-20,223	-100.0%	-0.02%	–
	Exit	THESEUS PHARMACEUTICALS INC	$0	–	-11,340	-100.0%	-0.02%	–
ATIP	Exit	ATI PHYSICAL THERAPY INC	$0	–	-41,580	-100.0%	-0.02%	–
TCDA	Exit	TRICIDA INC	$0	–	-15,436	-100.0%	-0.02%	–
DOYU	Exit	DOUYU INTL HLDGS LTDsponsored ads	$0	–	-56,259	-100.0%	-0.02%	–
DAO	Exit	YOUDAO INCsponsored ads	$0	–	-12,600	-100.0%	-0.02%	–
ENVIW	Exit	ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202	$0	–	-132,426	-100.0%	-0.02%	–
RDHL	Exit	REDHILL BIOPHARMA LTDsponsored ads	$0	–	-64,558	-100.0%	-0.02%	–
ENOB	Exit	ENOCHIAN BIOSCIENCES INC	$0	–	-24,306	-100.0%	-0.03%	–
GCACW	Exit	GROWTH CAP ACQUISITION CORP*w exp 06/01/202	$0	–	-227,253	-100.0%	-0.03%	–
AMBC	Exit	AMBAC FINL GROUP INC	$0	–	-12,916	-100.0%	-0.03%	–
LAZY	Exit	LAZYDAYS HLDGS INC	$0	–	-9,692	-100.0%	-0.03%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-4,452	-100.0%	-0.03%	–
TLRY	Exit	TILRAY INC	$0	–	-30,880	-100.0%	-0.03%	–
GOTU	Exit	GAOTU TECHEDU INCsponsored ads	$0	–	-110,766	-100.0%	-0.03%	–
ALPP	Exit	ALPINE 4 HOLDINGS INCcl a	$0	–	-116,263	-100.0%	-0.03%	–
	Exit	SHAPEWAYS HOLDINGS INC*w exp 99/99/999	$0	–	-443,916	-100.0%	-0.03%	–
	Exit	STRYVE FOODS INC*w exp 07/31/202	$0	–	-443,835	-100.0%	-0.03%	–
POSH	Exit	POSHMARK INC	$0	–	-13,747	-100.0%	-0.03%	–
IDYA	Exit	IDEAYA BIOSCIENCES INC	$0	–	-9,915	-100.0%	-0.03%	–
SBOW	Exit	SILVERBOW RES INC	$0	–	-10,568	-100.0%	-0.03%	–
ESE	Exit	ESCO TECHNOLOGIES INC	$0	–	-2,590	-100.0%	-0.03%	–
CUTR	Exit	CUTERA INC	$0	–	-5,885	-100.0%	-0.04%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC	$0	–	-5,856	-100.0%	-0.04%	–
APEN	Exit	APOLLO ENDOSURGERY INC	$0	–	-29,828	-100.0%	-0.04%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-21,884	-100.0%	-0.04%	–
	Exit	NERDWALLET INC	$0	–	-16,603	-100.0%	-0.04%	–
METC	Exit	RAMACO RES INC	$0	–	-19,122	-100.0%	-0.04%	–
PDSB	Exit	PDS BIOTECHNOLOGY CORP	$0	–	-32,425	-100.0%	-0.04%	–
	Exit	JOBY AVIATION INC*w exp 08/10/202	$0	–	-176,100	-100.0%	-0.04%	–
ACRS	Exit	ACLARIS THERAPEUTICS INC	$0	–	-20,528	-100.0%	-0.04%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-3,819	-100.0%	-0.05%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-20,000	-100.0%	-0.05%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-164,500	-100.0%	-0.05%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-34,709	-100.0%	-0.05%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-4,567	-100.0%	-0.05%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-20,905	-100.0%	-0.05%	–
XPEV	Exit	XPENG INCads	$0	–	-7,386	-100.0%	-0.06%	–
TPB	Exit	TURNING PT BRANDS INC	$0	–	-10,000	-100.0%	-0.06%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,500	-100.0%	-0.06%	–
SEAHWS	Exit	SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202	$0	–	-152,038	-100.0%	-0.06%	–
HSKA	Exit	HESKA CORP	$0	–	-2,165	-100.0%	-0.06%	–
SLI	Exit	STANDARD LITHIUM LTD	$0	–	-40,582	-100.0%	-0.06%	–
LAC	Exit	LITHIUM AMERS CORP NEW	$0	–	-14,097	-100.0%	-0.06%	–
FSR	Exit	FISKER INC	$0	–	-26,559	-100.0%	-0.06%	–
EVGO	Exit	EVGO INC	$0	–	-42,442	-100.0%	-0.06%	–
JYNT	Exit	JOINT CORP	$0	–	-6,448	-100.0%	-0.06%	–
SD	Exit	SANDRIDGE ENERGY INC	$0	–	-40,333	-100.0%	-0.06%	–
BE	Exit	BLOOM ENERGY CORP	$0	–	-19,815	-100.0%	-0.06%	–
MP	Exit	MP MATERIALS CORP	$0	–	-10,053	-100.0%	-0.07%	–
BEEM	Exit	BEAM GLOBAL	$0	–	-25,024	-100.0%	-0.07%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-50,000	-100.0%	-0.07%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-50,000	-100.0%	-0.08%	–
	Exit	ENOVIX CORPORATION	$0	–	-19,800	-100.0%	-0.08%	–
ACB	Exit	AURORA CANNABIS INC	$0	–	-99,100	-100.0%	-0.08%	–
GP	Exit	GREENPOWER MTR CO INC	$0	–	-60,149	-100.0%	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,765	-100.0%	-0.09%	–
CLDX	Exit	CELLDEX THERAPEUTICS INC NEW	$0	–	-15,880	-100.0%	-0.09%	–
ORMP	Exit	ORAMED PHARMACEUTICALS INC	$0	–	-43,013	-100.0%	-0.09%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-8,543	-100.0%	-0.09%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-14,012	-100.0%	-0.09%	–
FRT	Exit	FEDERAL RLTY INVT TRsh ben int new	$0	–	-4,589	-100.0%	-0.09%	–
SHLS	Exit	SHOALS TECHNOLOGIES GROUP INcl a	$0	–	-25,995	-100.0%	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,077	-100.0%	-0.10%	–
SGEN	Exit	SEAGEN INC	$0	–	-4,173	-100.0%	-0.10%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-1,644	-100.0%	-0.10%	–
PCOR	Exit	PROCORE TECHNOLOGIES INC	$0	–	-8,083	-100.0%	-0.10%	–
VMW	Exit	VMWARE INC	$0	–	-5,600	-100.0%	-0.10%	–
	Exit	SOLARWINDS CORP	$0	–	-45,755	-100.0%	-0.10%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-22,880	-100.0%	-0.10%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-6,250	-100.0%	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-6,324	-100.0%	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,003	-100.0%	-0.10%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-3,189	-100.0%	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-3,478	-100.0%	-0.10%	–
AVLR	Exit	AVALARA INC	$0	–	-5,031	-100.0%	-0.10%	–
	Exit	PAYCOR HCM INC	$0	–	-22,678	-100.0%	-0.10%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-8,288	-100.0%	-0.10%	–
CGNX	Exit	COGNEX CORP	$0	–	-8,411	-100.0%	-0.10%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-2,546	-100.0%	-0.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-195	-100.0%	-0.10%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-4,949	-100.0%	-0.10%	–
	Exit	N-ABLE INC	$0	–	-58,788	-100.0%	-0.10%	–
W	Exit	WAYFAIR INCcl a	$0	–	-3,426	-100.0%	-0.10%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-1,568	-100.0%	-0.10%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-20,412	-100.0%	-0.10%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-21,254	-100.0%	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,088	-100.0%	-0.10%	–
QGEN	Exit	QIAGEN NV	$0	–	-11,914	-100.0%	-0.10%	–
COLD	Exit	AMERICOLD RLTY TR	$0	–	-20,152	-100.0%	-0.10%	–
SON	Exit	SONOCO PRODS CO	$0	–	-11,384	-100.0%	-0.10%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-7,765	-100.0%	-0.10%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-648	-100.0%	-0.10%	–
TFSL	Exit	TFS FINL CORP	$0	–	-36,774	-100.0%	-0.10%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-7,769	-100.0%	-0.10%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-5,819	-100.0%	-0.10%	–
PEGA	Exit	PEGASYSTEMS INC	$0	–	-5,877	-100.0%	-0.10%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-7,454	-100.0%	-0.10%	–
VIACA	Exit	VIACOMCBS INCcl a	$0	–	-19,752	-100.0%	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,177	-100.0%	-0.10%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-21,426	-100.0%	-0.10%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-4,606	-100.0%	-0.10%	–
PODD	Exit	INSULET CORP	$0	–	-2,472	-100.0%	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,160	-100.0%	-0.10%	–
TTC	Exit	TORO CO	$0	–	-6,622	-100.0%	-0.10%	–
C	Exit	CITIGROUP INC	$0	–	-10,905	-100.0%	-0.10%	–
NETI	Exit	ENETI INC	$0	–	-85,000	-100.0%	-0.10%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-7,859	-100.0%	-0.10%	–
PCG	Exit	PG AND E CORP	$0	–	-54,552	-100.0%	-0.10%	–
ATR	Exit	APTARGROUP INC	$0	–	-5,417	-100.0%	-0.10%	–
ESTC	Exit	ELASTIC N V	$0	–	-5,402	-100.0%	-0.10%	–
CRI	Exit	CARTERS INC	$0	–	-6,594	-100.0%	-0.10%	–
HOLX	Exit	HOLOGIC INC	$0	–	-8,747	-100.0%	-0.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-2,788	-100.0%	-0.10%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-13,787	-100.0%	-0.10%	–
FIVN	Exit	FIVE9 INC	$0	–	-4,876	-100.0%	-0.10%	–
ROST	Exit	ROSS STORES INC	$0	–	-5,866	-100.0%	-0.10%	–
LAD	Exit	LITHIA MTRS INC	$0	–	-2,241	-100.0%	-0.10%	–
WWE	Exit	WORLD WRESTLING ENTMT INCcl a	$0	–	-13,487	-100.0%	-0.10%	–
	Exit	ARDAGH METAL PACKAGING S A	$0	–	-74,707	-100.0%	-0.10%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-35,290	-100.0%	-0.10%	–
LEG	Exit	LEGGETT AND PLATT INC	$0	–	-16,362	-100.0%	-0.10%	–
COLM	Exit	COLUMBIA SPORTSWEAR CO	$0	–	-6,935	-100.0%	-0.10%	–
ROL	Exit	ROLLINS INC	$0	–	-19,727	-100.0%	-0.10%	–
VFC	Exit	V F CORP	$0	–	-9,176	-100.0%	-0.10%	–
BBY	Exit	BEST BUY INC	$0	–	-6,611	-100.0%	-0.10%	–
BLL	Exit	BALL CORP	$0	–	-6,977	-100.0%	-0.10%	–
TXG	Exit	10X GENOMICS INC	$0	–	-4,551	-100.0%	-0.10%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-3,629	-100.0%	-0.10%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-10,461	-100.0%	-0.10%	–
NFE	Exit	NEW FORTRESS ENERGY INC	$0	–	-28,286	-100.0%	-0.10%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-37,442	-100.0%	-0.10%	–
NTRA	Exit	NATERA INC	$0	–	-7,318	-100.0%	-0.10%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-47,739	-100.0%	-0.10%	–
CLVT	Exit	CLARIVATE PLC	$0	–	-28,954	-100.0%	-0.10%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-7,773	-100.0%	-0.10%	–
DSEY	Exit	DIVERSEY HLDGS LTD	$0	–	-50,842	-100.0%	-0.10%	–
AYX	Exit	ALTERYX INC	$0	–	-11,263	-100.0%	-0.10%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-13,801	-100.0%	-0.10%	–
ROKU	Exit	ROKU INC	$0	–	-3,016	-100.0%	-0.10%	–
NCNO	Exit	NCINO INC	$0	–	-12,562	-100.0%	-0.10%	–
GO	Exit	GROCERY OUTLET HLDG CORP	$0	–	-24,319	-100.0%	-0.10%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-14,414	-100.0%	-0.10%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-17,286	-100.0%	-0.10%	–
SQ	Exit	BLOCK INCcl a	$0	–	-4,256	-100.0%	-0.10%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-90,731	-100.0%	-0.10%	–
TWTR	Exit	TWITTER INC	$0	–	-16,049	-100.0%	-0.10%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-19,072	-100.0%	-0.10%	–
VRTV	Exit	VERITIV CORP	$0	–	-5,650	-100.0%	-0.10%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-280,266	-100.0%	-0.10%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-3,349	-100.0%	-0.10%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-2,979	-100.0%	-0.10%	–
ATUS	Exit	ALTICE USA INCcl a	$0	–	-42,706	-100.0%	-0.10%	–
OPEN	Exit	OPENDOOR TECHNOLOGIES INC	$0	–	-47,809	-100.0%	-0.10%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-23,151	-100.0%	-0.10%	–
IPGP	Exit	IPG PHOTONICS CORP	$0	–	-4,063	-100.0%	-0.10%	–
CABO	Exit	CABLE ONE INC	$0	–	-396	-100.0%	-0.10%	–
ZEN	Exit	ZENDESK INC	$0	–	-6,690	-100.0%	-0.10%	–
WIX	Exit	WIX COM LTD	$0	–	-4,444	-100.0%	-0.10%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-5,573	-100.0%	-0.10%	–
HAYW	Exit	HAYWARD HLDGS INC	$0	–	-26,611	-100.0%	-0.10%	–
FRPT	Exit	FRESHPET INC	$0	–	-7,408	-100.0%	-0.10%	–
BEPC	Exit	BROOKFIELD RENEWABLE CORPcl a sub vtg	$0	–	-19,146	-100.0%	-0.10%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-19,650	-100.0%	-0.10%	–
STNE	Exit	STONECO LTD	$0	–	-42,531	-100.0%	-0.10%	–
FIGS	Exit	FIGS INCcl a	$0	–	-25,789	-100.0%	-0.10%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-23,641	-100.0%	-0.10%	–
SPLK	Exit	SPLUNK INC	$0	–	-6,181	-100.0%	-0.10%	–
LZ	Exit	LEGALZOOM COM INC	$0	–	-44,847	-100.0%	-0.11%	–
KMPR	Exit	KEMPER CORP	$0	–	-12,227	-100.0%	-0.11%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-7,228	-100.0%	-0.11%	–
GOCO	Exit	GOHEALTH INC	$0	–	-192,131	-100.0%	-0.11%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-9,456	-100.0%	-0.11%	–
ADPT	Exit	ADAPTIVE BIOTECHNOLOGIES COR	$0	–	-26,526	-100.0%	-0.11%	–
AER	Exit	AERCAP HOLDINGS NV	$0	–	-11,693	-100.0%	-0.11%	–
TSP	Exit	TUSIMPLE HLDGS INCcl a	$0	–	-21,420	-100.0%	-0.11%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-10,285	-100.0%	-0.11%	–
RKT	Exit	ROCKET COS INC	$0	–	-55,931	-100.0%	-0.12%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-1,100	-100.0%	-0.12%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-28,846	-100.0%	-0.12%	–
RUN	Exit	SUNRUN INC	$0	–	-22,992	-100.0%	-0.12%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-4,978	-100.0%	-0.12%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-5,184	-100.0%	-0.12%	–
CVAC	Exit	CUREVAC N V	$0	–	-23,033	-100.0%	-0.12%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-135,048	-100.0%	-0.12%	–
AI	Exit	C3 AI INCcl a	$0	–	-25,521	-100.0%	-0.12%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-15,579	-100.0%	-0.12%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-11,843	-100.0%	-0.12%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-22,403	-100.0%	-0.12%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-59,902	-100.0%	-0.12%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-22,740	-100.0%	-0.12%	–
CASU	Exit	CASCADE ACQUISITION CORPunit 99/99/9999	$0	–	-79,918	-100.0%	-0.12%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-42,932	-100.0%	-0.12%	–
VMEO	Exit	VIMEO INC	$0	–	-45,933	-100.0%	-0.12%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-4,478	-100.0%	-0.12%	–
SKLZ	Exit	SKILLZ INC	$0	–	-110,544	-100.0%	-0.12%	–
LMND	Exit	LEMONADE INC	$0	–	-20,207	-100.0%	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-807	-100.0%	-0.12%	–
WLDN	Exit	WILLDAN GROUP INC	$0	–	-24,443	-100.0%	-0.13%	–
BCOR	Exit	BLUCORA INC	$0	–	-50,000	-100.0%	-0.13%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-225,156	-100.0%	-0.13%	–
QDEL	Exit	QUIDEL CORP	$0	–	-6,450	-100.0%	-0.13%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-9,705	-100.0%	-0.13%	–
CALX	Exit	CALIX INC	$0	–	-11,291	-100.0%	-0.13%	–
GMIIW	Exit	GORES METROPOULOS II INC*w exp 01/31/202	$0	–	-479,091	-100.0%	-0.13%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-41,173	-100.0%	-0.13%	–
	Exit	SYLVAMO CORP	$0	–	-32,907	-100.0%	-0.14%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-5,049	-100.0%	-0.14%	–
ASTR	Exit	ASTRA SPACE INC	$0	–	-136,353	-100.0%	-0.14%	–
CLBR	Exit	COLOMBIER ACQUISITION CORPcl a	$0	–	-100,000	-100.0%	-0.14%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-23,408	-100.0%	-0.15%	–
PLUG	Exit	PLUG POWER INC	$0	–	-36,140	-100.0%	-0.15%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,154	-100.0%	-0.15%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP	$0	–	-15,735	-100.0%	-0.15%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-42,636	-100.0%	-0.15%	–
UPST	Exit	UPSTART HLDGS INC	$0	–	-6,920	-100.0%	-0.15%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-32,584	-100.0%	-0.16%	–
FOXA	Exit	FOX CORP	$0	–	-28,576	-100.0%	-0.16%	–
FOX	Exit	FOX CORP	$0	–	-30,696	-100.0%	-0.16%	–
NTLA	Exit	INTELLIA THERAPEUTICS INC	$0	–	-8,935	-100.0%	-0.16%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-4,457	-100.0%	-0.16%	–
DT	Exit	DYNATRACE INC	$0	–	-17,461	-100.0%	-0.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-9,165	-100.0%	-0.16%	–
AGCO	Exit	AGCO CORP	$0	–	-9,151	-100.0%	-0.16%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-10,878	-100.0%	-0.16%	–
AN	Exit	AUTONATION INC	$0	–	-9,108	-100.0%	-0.16%	–
VSAT	Exit	VIASAT INC	$0	–	-23,767	-100.0%	-0.16%	–
ALLY	Exit	ALLY FINL INC	$0	–	-22,285	-100.0%	-0.16%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-4,263	-100.0%	-0.16%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-7,313	-100.0%	-0.16%	–
FHB	Exit	FIRST HAWAIIAN INC	$0	–	-39,125	-100.0%	-0.16%	–
BSY	Exit	BENTLEY SYS INC	$0	–	-22,027	-100.0%	-0.16%	–
GRMN	Exit	GARMIN LTD	$0	–	-7,836	-100.0%	-0.16%	–
HXL	Exit	HEXCEL CORP NEW	$0	–	-20,582	-100.0%	-0.16%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-2,860	-100.0%	-0.16%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-6,334	-100.0%	-0.16%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-17,716	-100.0%	-0.16%	–
PII	Exit	POLARIS INC	$0	–	-9,820	-100.0%	-0.16%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-10,861	-100.0%	-0.16%	–
RH	Exit	RH	$0	–	-2,019	-100.0%	-0.16%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,070	-100.0%	-0.16%	–
CTLT	Exit	CATALENT INC	$0	–	-8,486	-100.0%	-0.16%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-6,917	-100.0%	-0.16%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-9,551	-100.0%	-0.16%	–
MRVI	Exit	MARAVAI LIFESCIENCES HLDGS I	$0	–	-26,358	-100.0%	-0.16%	–
RGEN	Exit	REPLIGEN CORP	$0	–	-4,192	-100.0%	-0.16%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-16,062	-100.0%	-0.16%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-100,000	-100.0%	-0.17%	–
STAA	Exit	STAAR SURGICAL CO	$0	–	-13,040	-100.0%	-0.18%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-8,083	-100.0%	-0.18%	–
	Exit	WOLFSPEED INC	$0	–	-10,770	-100.0%	-0.18%	–
DDD	Exit	3-D SYS CORP DEL	$0	–	-55,944	-100.0%	-0.18%	–
AMEH	Exit	APOLLO MED HLDGS INC	$0	–	-16,772	-100.0%	-0.18%	–
ISEE	Exit	IVERIC BIO INC	$0	–	-90,093	-100.0%	-0.22%	–
SCPL	Exit	SCIPLAY CORPORATIONcl a	$0	–	-113,600	-100.0%	-0.23%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-25,000	-100.0%	-0.24%	–
OCDX	Exit	ORTHO CLINICAL DIAGNOSTICS H	$0	–	-75,000	-100.0%	-0.24%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-162,049	-100.0%	-0.24%	–
SCVX	Exit	SCVX CORP	$0	–	-162,356	-100.0%	-0.24%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-159,434	-100.0%	-0.24%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-11,245	-100.0%	-0.25%	–
CVNA	Exit	CARVANA COcl a	$0	–	-7,398	-100.0%	-0.25%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,772	-100.0%	-0.25%	–
THO	Exit	THOR INDS INC	$0	–	-16,698	-100.0%	-0.26%	–
YETI	Exit	YETI HLDGS INC	$0	–	-21,172	-100.0%	-0.26%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-8,200	-100.0%	-0.27%	–
MX	Exit	MAGNACHIP SEMICONDUCTOR CORP	$0	–	-99,313	-100.0%	-0.31%	–
CHNG	Exit	CHANGE HEALTHCARE INC	$0	–	-100,000	-100.0%	-0.31%	–
MRTX	Exit	MIRATI THERAPEUTICS INC	$0	–	-15,062	-100.0%	-0.32%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-225,000	-100.0%	-0.33%	–
TZA	Exit	DIREXION SHS ETF TRdaily sm cp bear	$0	–	-100,000	-100.0%	-0.40%	–
CPLG	Exit	COREPOINT LODGING INC	$0	–	-200,000	-100.0%	-0.46%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-443,715	-100.0%	-0.52%	–
UP	Exit	WHEELS UP EXPERIENCE INC	$0	–	-766,682	-100.0%	-0.52%	–
	Exit	GRAB HOLDINGS LIMITEDclass a ord	$0	–	-498,755	-100.0%	-0.52%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-357,493	-100.0%	-0.52%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-49,847	-100.0%	-0.68%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-100,100	-100.0%	-0.88%	–
XBI	Exit	SPDR SER TRs and p biotech	$0	–	-52,818	-100.0%	-0.97%	–
DISCA	Exit	DISCOVERY INC	$0	–	-1,500	-100.0%	-1.04%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-200,000	-100.0%	-1.63%	–
XLNX	Exit	XILINX INC	$0	–	-79,800	-100.0%	-2.49%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-143,689	-100.0%	-2.81%	–

Original filings

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

View 13F-HR filed 2022-05-13
View 13F-HR/A filed 2022-05-16

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)

Alpine Global Management, LLC Q1 2022 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

Issues

The following issues were detected while analyzing the report:

The reported has been amended

Export Alpine Global Management, LLC's holdings