$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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:
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.