Alpine Global Management, LLC - Q2 2022 holdings

$395 Million is the total value of Alpine Global Management, LLC's 516 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1313.6% .

 Value Shares↓ Weighting
ATVI BuyACTIVISION BLIZZARD INC$31,293,000
+6.6%
401,913
+9.6%
7.92%
+117.0%
BHVN NewBIOHAVEN PHARMACTL HLDG CO L$23,811,000163,413
+100.0%
6.02%
AAPL NewAPPLE INC$16,406,000120,000
+100.0%
4.15%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$13,971,000166,913
+100.0%
3.54%
TSEM BuyTOWER SEMICONDUCTOR LTD$13,161,000
+196.2%
284,999
+210.4%
3.33%
+503.3%
CLM NewCORNERSTONE STRATEGIC VALUE$12,572,0001,465,275
+100.0%
3.18%
CRF NewCORNERSTONE TOTAL RETURN FD$11,572,0001,389,193
+100.0%
2.93%
LHCG NewLHC GROUP INC$10,733,00068,913
+100.0%
2.72%
BuyARCHER AVIATION INC$10,197,000
-30.2%
3,310,789
+9.0%
2.58%
+42.1%
ZEN NewZENDESK INC$10,038,000135,518
+100.0%
2.54%
TWTR NewTWITTER INC$7,295,000195,113
+100.0%
1.85%
HUGS BuyUSHG ACQUISITION CORP$7,201,000
+31.9%
734,844
+36.1%
1.82%
+168.3%
NewKENSINGTON CAP ACQ CORP IVunit 99/99/9999$6,634,000690,281
+100.0%
1.68%
VMW NewVMWARE INC$5,927,00051,999
+100.0%
1.50%
CHNG NewCHANGE HEALTHCARE INC$5,880,000254,999
+100.0%
1.49%
BuyMANDIANT INC$5,455,000
+144.4%
250,000
+150.0%
1.38%
+398.2%
COVA NewCOVA ACQUISITION CORP$4,424,000450,000
+100.0%
1.12%
RTLR NewRATTLER MIDSTREAM LP$4,095,000300,000
+100.0%
1.04%
FHN BuyFIRST HORIZON CORPORATION$3,978,000
+47.8%
181,999
+58.8%
1.01%
+200.6%
FBC BuyFLAGSTAR BANCORP INC$3,777,000
-16.2%
106,548
+0.3%
0.96%
+70.7%
KO NewCOCA COLA CO$3,460,00055,000
+100.0%
0.88%
Y NewALLEGHANY CORP MD$3,332,0004,000
+100.0%
0.84%
TUFN NewTUFIN SOFTWARE TECHNOLOGIE$3,140,000250,000
+100.0%
0.80%
BKI NewBLACK KNIGHT INC$2,999,00045,857
+100.0%
0.76%
MUDS NewMUDRICK CAPITAL ACQU CORP II$2,520,000250,000
+100.0%
0.64%
NLSN BuyNIELSEN HLDGS PLC$2,322,000
+70.5%
100,000
+100.0%
0.59%
+247.9%
MGI NewMONEYGRAM INTL INC$2,000,000200,000
+100.0%
0.51%
PTIC NewPROPTECH INVESTMENT CORP II$1,957,000198,283
+100.0%
0.50%
FERG NewFERGUSON PLC NEW$1,927,00017,402
+100.0%
0.49%
VIRT NewVIRTU FINL INCcl a$1,796,00076,700
+100.0%
0.45%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$1,679,00026,792
+100.0%
0.42%
PPC NewPILGRIMS PRIDE CORP$1,584,00050,722
+100.0%
0.40%
SAVE BuySPIRIT AIRLS INC$1,430,000
+137.5%
60,000
+118.2%
0.36%
+382.7%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$1,357,00018,806
+100.0%
0.34%
GTYH NewGTY TECHNOLOGY HOLDINGS INC$1,252,000200,000
+100.0%
0.32%
UEC NewURANIUM ENERGY CORP$847,000275,000
+100.0%
0.21%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$805,0005,858
+100.0%
0.20%
IWM NewISHARES TRrussell 2000 etf$646,0003,813
+100.0%
0.16%
MBII BuyMARRONE BIO INNOVATIONS INC$608,000
+15.6%
524,318
+7.6%
0.15%
+136.9%
CTT NewCATCHMARK TIMBER TR INCcl a$599,00059,500
+100.0%
0.15%
NewPOLESTAR AUTOMOTIVE HLDG UKads c-1$558,000336,130
+100.0%
0.14%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$490,0006,860
+100.0%
0.12%
NDAQ NewNASDAQ INC$422,0002,769
+100.0%
0.11%
TTC NewTORO CO$411,0005,418
+100.0%
0.10%
XHB NewSPDR SER TRs and p homebuild$406,0007,413
+100.0%
0.10%
AIZ NewASSURANT INC$409,0002,365
+100.0%
0.10%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$407,0004,665
+100.0%
0.10%
NewSYSTEM1 INC*w exp 99/99/999$381,000468,853
+100.0%
0.10%
VG NewVONAGE HLDGS CORP$377,00019,999
+100.0%
0.10%
LOGI NewLOGITECH INTL S A$370,0007,112
+100.0%
0.09%
SMMT BuySUMMIT THERAPEUTICS INC$300,000
-60.5%
300,000
+100.0%
0.08%
-19.1%
KODK BuyEASTMAN KODAK CO$277,000
+87.2%
59,732
+164.1%
0.07%
+288.9%
UUUU NewENERGY FUELS INC$246,00050,000
+100.0%
0.06%
CIA NewCITIZENS INCcl a$219,00052,257
+100.0%
0.06%
TSLA NewTESLA INC$202,000300
+100.0%
0.05%
MVIS NewMICROVISION INC DEL$201,00052,458
+100.0%
0.05%
STAR NewISTAR INC$190,00013,876
+100.0%
0.05%
NewSATELLOGIC INC*w exp 01/25/202$167,000348,768
+100.0%
0.04%
NewKENSINGTON CAP ACQ CORP IV*w exp 99/99/999$145,000500,000
+100.0%
0.04%
PVWS BuyPRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$128,000
-36.0%
800,000
+60.0%
0.03%
+28.0%
NewSTARRY GROUP HOLDINGS INC*w exp 03/29/202$126,000304,711
+100.0%
0.03%
AVXL NewANAVEX LIFE SCIENCES CORP$108,00010,770
+100.0%
0.03%
NewDOUGLAS ELLIMAN INC$92,00019,300
+100.0%
0.02%
WKHS BuyWORKHORSE GROUP INC$87,000
-16.3%
33,498
+60.3%
0.02%
+69.2%
HUGSWS BuyUSHG ACQUISITION CORP*w exp 02/24/202$82,000
-64.3%
209,467
+2.9%
0.02%
-27.6%
HYLN NewHYLIION HOLDINGS CORP$76,00023,629
+100.0%
0.02%
HMTV NewHEMISPHERE MEDIA GROUP INCcl a$76,00010,000
+100.0%
0.02%
PRPCWS BuyCC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999$68,000
-50.0%
226,450
+3.9%
0.02%0.0%
NNDM NewNANO DIMENSION LTDsponsord ads new$63,00020,213
+100.0%
0.02%
NewPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$56,000142,534
+100.0%
0.01%
NewGLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999$56,00052,947
+100.0%
0.01%
NKTR NewNEKTAR THERAPEUTICS$39,00010,200
+100.0%
0.01%
ATOS NewATOSSA THERAPEUTICS INC$40,00037,089
+100.0%
0.01%
NewZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202$32,000100,000
+100.0%
0.01%
NewFORGE GLOBAL HOLDINGS INC*w exp 03/29/202$32,000436,654
+100.0%
0.01%
COVAW NewCOVA ACQUISITION CORP*w exp 02/05/202$28,000275,200
+100.0%
0.01%
HERAW NewFTAC HERA ACQUISITION CORP*w exp 02/28/202$22,000117,500
+100.0%
0.01%
NewRIGEL RESOURCE ACQ CORP*w exp 99/99/999$22,000106,700
+100.0%
0.01%
PLSE NewPULSE BIOSCIENCES INC$19,00012,274
+100.0%
0.01%
FCAXWS NewFORTRESS CAPITAL ACQUISITION*w exp 99/99/999$18,000100,640
+100.0%
0.01%
IPVIW NewINTERPRIVATE IV INFRATECH PR*w exp 03/05/202$18,00073,998
+100.0%
0.01%
BuyNORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202$19,000
+5.6%
84,680
+6.7%
0.01%
+150.0%
ERESW BuyEAST RES ACQUISITION CO*w exp 07/01/202$17,000
-5.6%
79,130
+1.6%
0.00%
+100.0%
BRIVW NewB RILEY PRIN 250 MERGER CORP*w exp 04/01/202$14,00050,000
+100.0%
0.00%
NewSPRINGWATER SPL SITUATIONS C*w exp 12/01/202$14,00050,200
+100.0%
0.00%
DTOCW NewDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$14,00050,000
+100.0%
0.00%
NewMOUNTAIN CREST ACQUSITN CRPright 06/29/2026$17,000100,000
+100.0%
0.00%
NewSEAPORT GLOBAL ACQUISITION I*w exp 11/17/202$14,00055,600
+100.0%
0.00%
NewBATTERY FUTURE ACQUISITION C*w exp 99/99/999$14,00075,659
+100.0%
0.00%
NewPOST HOLDINGS PARTNERING COR*w exp 04/12/202$15,00053,466
+100.0%
0.00%
NewSOUND POINT ACQUISITION CORP*w exp 02/25/202$17,000103,500
+100.0%
0.00%
LGACW NewLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$15,00063,564
+100.0%
0.00%
NewRCF ACQUISITION CORP*w exp 99/99/999$16,00055,000
+100.0%
0.00%
NewBLACK MOUNTAIN ACQ CORP*w exp 10/15/202$13,00072,985
+100.0%
0.00%
NewGOGREEN INVESTMENTS CORP*w exp 05/31/202$12,00050,000
+100.0%
0.00%
NewSDCL EDGE ACQUISITION CORP*w exp 99/99/999$10,00050,400
+100.0%
0.00%
NewSCULPTOR ACQUISITION CORP I*w exp 99/99/999$13,00055,500
+100.0%
0.00%
ACQRW NewINDEPENDENCE HOLDINGS CORP*w exp 03/31/202$12,00058,900
+100.0%
0.00%
NewROTH CH ACQUISITION V CO*w exp 12/10/202$10,00055,000
+100.0%
0.00%
NewC5 ACQUISITION CORPORATION*w exp 12/31/202$11,00055,753
+100.0%
0.00%
SLAMW NewSLAM CORP*w exp 02/23/202$10,00051,700
+100.0%
0.00%
FRWAW NewPWP FORWARD ACQUISITION CORP*w exp 03/12/202$10,00069,200
+100.0%
0.00%
PNTMWS NewPONTEM CORPORATION*w exp 01/05/202$12,00087,975
+100.0%
0.00%
ASZWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$10,00081,908
+100.0%
0.00%
ALTUW BuyALTITUDE ACQUISITION CORP*w exp 11/30/202$13,000
-7.1%
103,600
+20.5%
0.00%
+50.0%
NewROSE HILL ACQUISITION CORP*w exp 10/07/202$13,00050,400
+100.0%
0.00%
NewALTENERGY ACQUISITION CORP*w exp 10/29/202$11,00063,300
+100.0%
0.00%
KINZW BuyKINS TECHNOLOGY GROUP INC*w exp 10/14/202$11,000
-8.3%
90,253
+12.1%
0.00%
+200.0%
NewCRESCERA CAP ACQUISITION COR*w exp 11/18/202$10,00062,400
+100.0%
0.00%
AGGRW NewAGILE GROWTH CORP*w exp 03/09/202$12,00061,400
+100.0%
0.00%
GNACW NewGROUP NINE ACQUISITION CORP*w exp 01/15/202$11,00073,082
+100.0%
0.00%
NewEXCELFIN ACQUISITION CORP*w exp 10/25/202$11,00053,500
+100.0%
0.00%
NewFTAC ZEUS ACQUISITION COR*w exp 04/15/202$11,00070,900
+100.0%
0.00%
LDHAW NewLDH GROWTH CORP I*w exp 03/17/202$10,00055,000
+100.0%
0.00%
NewJUPITER ACQUISITION CORP*w exp 08/17/202$8,00050,200
+100.0%
0.00%
ADRAWS NewADARA ACQUISITION CORP*w exp 02/11/202$9,00050,800
+100.0%
0.00%
ANZUW NewANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$9,00068,900
+100.0%
0.00%
NewATHENA CONSUMER ACQ CORP*w exp 07/31/202$7,00050,000
+100.0%
0.00%
NewBANYAN ACQUISITION CORPORATI*w exp 09/30/202$7,00054,600
+100.0%
0.00%
CLRMW NewCLARIM ACQUISITION CORP*w exp 01/05/202$6,00054,900
+100.0%
0.00%
NewCRIXUS BH3 ACQUISITION CO*w exp 10/04/202$7,00050,000
+100.0%
0.00%
CRUWS NewCRUCIBLE ACQUISITION CORP*w exp 12/26/202$6,00061,890
+100.0%
0.00%
DHBCW NewDHB CAPITAL CORP*w exp 03/31/202$7,00056,900
+100.0%
0.00%
EPHYW NewEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$6,00079,788
+100.0%
0.00%
NewEVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$6,00057,700
+100.0%
0.00%
FACAWS NewFIGURE ACQUISITION CORP I*w exp 03/31/202$9,00051,910
+100.0%
0.00%
FLMEWS NewFLAME ACQUISITION CORP*w exp 02/26/202$7,00040,911
+100.0%
0.00%
GXIIW NewGX ACQUISITION CORP II*w exp 03/17/202$8,00054,800
+100.0%
0.00%
GHACW NewGAMING AND HOSPITALITY ACQU CO*w exp 02/04/202$7,00055,161
+100.0%
0.00%
HCARW NewHEALTHCARE SERVICES ACQU COR*w exp 12/28/202$6,00064,600
+100.0%
0.00%
NewINDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$8,00055,000
+100.0%
0.00%
NewINTEGRAL ACQUISITION CORP 1*w exp 05/31/202$7,00050,600
+100.0%
0.00%
NewINTELLIGENT MEDI ACQSITN COR*w exp 11/05/202$7,00054,800
+100.0%
0.00%
NewJACKSON ACQUISITION CO*w exp 99/99/999$8,00050,000
+100.0%
0.00%
NewMERCATO PARTNERS ACQUISITION*w exp 99/99/999$7,00056,000
+100.0%
0.00%
NewMERCURY ECOM ACQUISITION COR*w exp 07/27/202$9,00051,400
+100.0%
0.00%
MACCWS NewMISSION ADVANCEMENT CORP*w exp 03/05/202$6,00070,000
+100.0%
0.00%
MONCW NewMONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202$6,00065,517
+100.0%
0.00%
NewMURPHY CANYON ACQUISITION CO*w exp 01/25/202$6,00059,600
+100.0%
0.00%
NSTCWS NewNORTHERN STAR INVEST CORP II*w exp 02/25/202$7,00056,225
+100.0%
0.00%
NSTDWS NewNORTHERN STAR INVEST CORP IV*w exp 02/25/202$6,00032,876
+100.0%
0.00%
NewOMNILIT ACQUISITION CORP*w exp 11/08/202$6,00053,900
+100.0%
0.00%
OEPWW NewONE EQUITY PARTNERS OPEN WTR*w exp 01/14/202$8,00069,753
+100.0%
0.00%
NewPHOENIX BIOTECH ACQUISITION*w exp 09/01/202$6,00055,100
+100.0%
0.00%
PMGMW NewPRIVETERRA ACQUISITION CORP*w exp 02/28/202$8,00050,100
+100.0%
0.00%
RXRAW NewRXR ACQUISITION CORP*w exp 03/08/202$6,00055,400
+100.0%
0.00%
NewREVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$7,00050,300
+100.0%
0.00%
NewSHELTER ACQUISITION CORP I*w exp 02/25/202$9,00050,600
+100.0%
0.00%
SPGSWS NewSIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202$9,00051,300
+100.0%
0.00%
SLACWS NewSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$9,00056,750
+100.0%
0.00%
NewSOUTHPORT ACQUISITION CORP*w exp 99/99/999$7,00056,700
+100.0%
0.00%
NewSPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$8,00052,121
+100.0%
0.00%
NewTG VENTURE ACQUISITION CORP*w exp 08/15/202$6,00052,140
+100.0%
0.00%
NewWESTERN ACQSTN VENTURES CORP*w exp 09/01/202$6,00050,000
+100.0%
0.00%
ZWRKW NewZ-WORK ACQUISITION CORP*w exp 01/04/202$8,00056,800
+100.0%
0.00%
NewANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$8,00063,480
+100.0%
0.00%
AEACW NewAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$7,00069,544
+100.0%
0.00%
NewBIOPLUS ACQUISITION CORP*w exp 12/02/202$8,00056,100
+100.0%
0.00%
NewCACTUS ACQUISITION CORP 1 LT*w exp 08/17/202$6,00050,000
+100.0%
0.00%
NewBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$9,00060,000
+100.0%
0.00%
NewCARTICA ACQUISITION CORP*w exp 04/30/202$6,00050,000
+100.0%
0.00%
NewCOLISEUM ACQUISITION CORP*w exp 08/22/202$6,00055,300
+100.0%
0.00%
DISAW NewDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$8,00057,400
+100.0%
0.00%
NewDP CAP ACQUISITION CORP I*w exp 11/08/202$7,00055,540
+100.0%
0.00%
CSTAWS NewCONSTELLATION ACQUISITN CORP*w exp 01/29/202$7,00057,000
+100.0%
0.00%
ESMWS NewESM ACQUISITION CORPORATION*w exp 02/02/202$9,00054,100
+100.0%
0.00%
FACTWS NewFREEDOM ACQUISITION I CORP*w exp 99/99/999$9,00044,853
+100.0%
0.00%
NewGENERATION ASIA I ACQUISITIO*w exp 99/99/999$6,00050,300
+100.0%
0.00%
NewGREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$8,00061,400
+100.0%
0.00%
NewINTEGRATED WELLNESS ACQ CORP*w exp 10/31/202$9,00055,390
+100.0%
0.00%
NewJATT ACQUISITION CORP*w exp 07/19/202$9,00050,900
+100.0%
0.00%
NewKALERA PUBLIC LIMITED CO*w exp 06/27/202$6,00028,000
+100.0%
0.00%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$7,00070,200
+100.0%
0.00%
NewWORLD QUANTUM GROWTH ACQUISI*w exp 08/04/202$9,00057,700
+100.0%
0.00%
NewMOUNTAIN AND CO I ACQUISITN CO*w exp 09/30/202$6,00058,600
+100.0%
0.00%
NewALPHA PARTNERS TECH MERGR CO*w exp 03/31/202$6,00059,300
+100.0%
0.00%
NewSWIFTMERGE ACQUISITION CORP*w exp 12/13/202$6,00057,700
+100.0%
0.00%
NewONYX ACQUISITION CO I*w exp 11/30/202$9,00071,310
+100.0%
0.00%
NewOXBRIDGE ACQUISITION CORP*w exp 08/04/202$6,00052,104
+100.0%
0.00%
NewOXUS ACQUISITION CORP*w exp 99/99/999$6,00063,200
+100.0%
0.00%
NewPEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202$8,00050,600
+100.0%
0.00%
PLMIW NewPLUM ACQUISITION CORP I*w exp 03/15/202$9,00062,500
+100.0%
0.00%
RKTAWS NewROCKET INTERNET GRWT OPRT CO*w exp 99/99/999$9,00055,000
+100.0%
0.00%
NewSEMPER PARATUS ACQUISITION C*w exp 11/04/202$9,00058,000
+100.0%
0.00%
New7 ACQUISITION CORPORATION*w exp 11/05/202$8,00050,200
+100.0%
0.00%
TBSAW NewTB SA ACQUISITION CORP*w exp 03/25/202$6,00050,200
+100.0%
0.00%
NewTALON 1 ACQUISITION CORP*w exp 07/30/202$8,00050,000
+100.0%
0.00%
TIOAW NewTIO TECH A*w exp 04/12/202$6,00055,000
+100.0%
0.00%
NewTRINE II ACQUISITION CORP*w exp 99/99/999$7,00044,667
+100.0%
0.00%
NewTRISTAR ACQUISITION I CORP*w exp 99/99/999$6,00050,100
+100.0%
0.00%
NewVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$8,00050,000
+100.0%
0.00%
VLATW NewVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$7,00051,500
+100.0%
0.00%
NewFINNOVATE ACQUISITION CORP*w exp 09/30/202$5,00053,100
+100.0%
0.00%
NewFAT PROJECTS ACQUISITION COR*w exp 08/31/202$5,00065,000
+100.0%
0.00%
AUSWS NewAUSTERLITZ ACQUISITION CORP*w exp 02/19/202$5,00018,000
+100.0%
0.00%
NewFRONTIER INVESTMENT CORP*w exp 06/29/202$4,00050,900
+100.0%
0.00%
NewINCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$2,00017,500
+100.0%
0.00%
HAACW NewHEALTH ASSURN ACQUISITION CO*w exp 11/12/202$4,00032,060
+100.0%
0.00%
NewGOOD WKS II ACQUISITION CORP*w exp 02/01/202$3,00055,800
+100.0%
0.00%
FTEVWS NewFINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202$5,00050,156
+100.0%
0.00%
NewNEWHOLD INVESTMENT CORP II*w exp 10/21/202$2,00011,500
+100.0%
0.00%
NewTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$2,00015,000
+100.0%
0.00%
NewAPX ACQUISITION CORP I*w exp 11/30/202$3,00055,500
+100.0%
0.00%
IBERWS NewIBERE PHARMACEUTICALS*w exp 03/01/202$5,00061,425
+100.0%
0.00%
GAMCW NewGOLDEN ARROW MERGER CORP*w exp 07/31/202$3,00063,700
+100.0%
0.00%
JCICW NewJACK CREEK INVESTMENT CORP*w exp 10/01/202$5,00068,615
+100.0%
0.00%
NewGIGINTERNATIONAL1 INC*w exp 04/19/202$3,00050,790
+100.0%
0.00%
GAPAWS NewG AND P ACQUISITION CORP*w exp 02/28/202$4,00053,680
+100.0%
0.00%
NewFUTURETECH II ACQUISITION CO*w exp 12/23/202$5,00051,200
+100.0%
0.00%
NewFOCUS IMPACT ACQUISITION COR*w exp 10/28/202$4,00055,000
+100.0%
0.00%
NDACW NewNIGHTDRAGON ACQUISITION CORP*w exp 02/26/202$3,00011,880
+100.0%
0.00%
LEGAW NewLEAD EDGE GROWTH OPRTUNTS LT*w exp 04/01/202$3,00012,800
+100.0%
0.00%
FSRXW NewFINSERV ACQUISITION CORP II*w exp 02/17/202$3,00017,298
+100.0%
0.00%
LHCWS NewLEO HLDGS CORP II*w exp 01/07/202$5,00055,100
+100.0%
0.00%
NewALSP ORCHID ACQUISITION CORP*w exp 11/30/202$5,00056,900
+100.0%
0.00%
NewMACONDRAY CAP ACQUISITN CORP*w exp 05/31/202$5,00050,900
+100.0%
0.00%
FTPAW NewFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$2,00015,000
+100.0%
0.00%
EPWRWS NewEMPOWERMENT AND INCLUSION CAPI*w exp 01/12/202$3,00037,630
+100.0%
0.00%
NRACW NewNOBLE ROCK ACQUISITION CORP*w exp 01/31/202$5,00045,220
+100.0%
0.00%
EQHAWS NewEQ HEALTH ACQUISITION CORP*w exp 02/02/202$5,00053,280
+100.0%
0.00%
ETACW NewE MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202$4,00028,759
+100.0%
0.00%
MACAW NewMORINGA ACQUISITION CORP*w exp 02/22/202$5,00051,100
+100.0%
0.00%
NewOPY ACQUISITION CORP I*w exp 09/22/202$3,00013,100
+100.0%
0.00%
NewTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$4,00070,600
+100.0%
0.00%
POWRW NewPOWERED BRANDS*w exp 01/07/202$4,00050,000
+100.0%
0.00%
PRSRW NewPROSPECTOR CAPITAL CORP*w exp 01/11/202$2,00019,700
+100.0%
0.00%
NewDTRT HEALTH ACQUISITION CORP*w exp 08/31/202$3,00050,000
+100.0%
0.00%
DNZWS NewD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$5,00050,340
+100.0%
0.00%
COLIW NewCOLICITY INC*w exp 02/24/202$3,00013,871
+100.0%
0.00%
CLASWS NewCLASS ACCELERATION CORP*w exp 03/31/202$5,00062,220
+100.0%
0.00%
ROSSWS NewROSS ACQUISITION CORP II*w exp 02/01/202$3,00019,272
+100.0%
0.00%
NewCASCADIA ACQUISITION CORP*w exp 09/30/202$2,00011,300
+100.0%
0.00%
PACXW NewPIONEER MERGER CORP*w exp 01/07/202$3,00032,584
+100.0%
0.00%
CTAQW NewCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$3,00017,333
+100.0%
0.00%
OHPAW NewORION ACQUISITION CORP*w exp 02/19/202$2,00026,334
+100.0%
0.00%
CFIVW NewCF ACQUISITION CORP IV*w exp 12/31/202$2,00023,000
+100.0%
0.00%
CFFEW NewCF ACQUISITION CORP VIII*w exp 03/31/202$3,00012,390
+100.0%
0.00%
SVFAW NewSVF INVESTMENT CORP*w exp 12/20/202$4,00015,500
+100.0%
0.00%
TWNIWS NewTAILWIND INTERNATNAL ACQ COR*w exp 03/01/202$2,00029,080
+100.0%
0.00%
BGSXWS NewBUILD ACQUISITION CORP*w exp 03/15/202$5,00050,000
+100.0%
0.00%
PICCWS NewPIVOTAL INVESTMENT CORP III*w exp 01/28/202$3,00035,859
+100.0%
0.00%
TZPSW NewTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$4,00052,500
+100.0%
0.00%
NewWILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$5,00053,800
+100.0%
0.00%
BITEWS NewBITE ACQUISITION CORP*w exp 02/12/203$5,00055,500
+100.0%
0.00%
BWACW NewBETTER WORLD ACQUISITION COR*w exp 11/15/202$2,00025,902
+100.0%
0.00%
NewAVALON ACQUISITION INC*w exp 12/31/202$4,00052,500
+100.0%
0.00%
PTICW NewPROPTECH INVESTMENT CORP II*w exp 12/08/202$2,00019,100
+100.0%
0.00%
ACIIWS NewATLAS CREST INVESTMENT CORP*w exp 02/03/202$2,00014,798
+100.0%
0.00%
ACAHW NewATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$5,00056,500
+100.0%
0.00%
ARRWW NewARROWROOT ACQUISITION CORP*w exp 03/02/202$3,00064,354
+100.0%
0.00%
NewARENA FORTIFY ACQUISITION CO*w exp 11/10/202$5,00050,200
+100.0%
0.00%
AMPIWS NewADVANCED MERGER PARTNERS INC*w exp 06/30/202$2,00011,097
+100.0%
0.00%
ARBGW NewAEQUI ACQUISITION CORP*w exp 11/30/202$4,00054,600
+100.0%
0.00%
AFAQW NewAF ACQUISITION CORP*w exp 03/23/202$2,00027,844
+100.0%
0.00%
NewPROOF ACQUISITION CORP I*w exp 99/99/999$5,00058,000
+100.0%
0.00%
PSAGW NewPROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202$4,00050,500
+100.0%
0.00%
NewRELATIVITY ACQUISITION CORP*w exp 12/15/202$4,00050,000
+100.0%
0.00%
NewVMG CONSUMER ACQUISITION COR*w exp 11/03/202$4,00050,000
+100.0%
0.00%
SNRHW NewSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$5,00065,150
+100.0%
0.00%
SCAQW NewSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$4,00054,900
+100.0%
0.00%
TMKRW NewTASTEMAKER ACQUISITION CORP*w exp 01/07/202$4,00050,617
+100.0%
0.00%
TSIBW NewTISHMAN SPEYER INNOVATION CO*w exp 02/11/202$4,00032,072
+100.0%
0.00%
AVANWS NewAVANTI ACQUISITION CORP*w exp 99/99/999$2,00029,674
+100.0%
0.00%
MITWS NewMASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999$2,00010,994
+100.0%
0.00%
NewBLEUACACIA LTD*w exp 10/30/202$2,00015,200
+100.0%
0.00%
LUXAW BuyLUX HEALTH TECH ACQUISITION*w exp 11/30/202$5,000
-64.3%
34,942
+9.9%
0.00%
-50.0%
NewLOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$3,00017,317
+100.0%
0.00%
BLUAWS NewBLUERIVER ACQUISITION CORP*w exp 01/04/202$5,00057,101
+100.0%
0.00%
BYTSW NewBYTE ACQUISITION CORP*w exp 03/18/202$5,00051,000
+100.0%
0.00%
NewLAVA MEDTECH ACQUISITION COR*w exp 10/21/202$5,00054,400
+100.0%
0.00%
NewCONSILIUM ACQUISITN CORP I L*w exp 06/01/202$4,00050,100
+100.0%
0.00%
KLAQW NewKL ACQUISITION CORP*w exp 01/12/202$4,00065,100
+100.0%
0.00%
DLCAW NewDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$4,00050,600
+100.0%
0.00%
TMACWS NewTHE MUSIC ACQUISITION CORP*w exp 02/05/202$5,00056,800
+100.0%
0.00%
NewENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$3,00015,000
+100.0%
0.00%
JOFFW NewJOFF FINTECH ACQUISITION COR*w exp 02/04/202$4,00051,700
+100.0%
0.00%
NewCRYPTO 1 ACQUISITION CORP*w exp 04/30/202$3,00022,272
+100.0%
0.00%
NewEVE MOBILITY ACQUISITION COR*w exp 12/31/202$5,00055,125
+100.0%
0.00%
IPVAWS NewINTERPRIVATE II ACQUISITION*w exp 03/09/202$4,00039,999
+100.0%
0.00%
NewEVERGREEN CORPORATION*w exp 02/08/202$3,00050,000
+100.0%
0.00%
IIIIW NewINSU ACQUISITION CORP III*w exp 12/31/202$1,00015,225
+100.0%
0.00%
MAQCW NewMAQUIA CAPITAL ACQUISITION C*w exp 05/05/202$1,00015,001
+100.0%
0.00%
MDHWS NewMDH ACQUISITION CORP*w exp 02/02/202$1,00014,600
+100.0%
0.00%
NewBLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202$1,00012,390
+100.0%
0.00%
GFXWS NewGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$1,00016,100
+100.0%
0.00%
SCOAW NewSCION TECH GROWTH I*w exp 11/01/202$1,00017,100
+100.0%
0.00%
ATAWS NewAMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202$1,00019,100
+100.0%
0.00%
HIIIW NewHUDSON EXECUTIVE INVES III*w exp 02/22/202$1,00018,050
+100.0%
0.00%
NewLEARN CW INVESTMENT COR*w exp 10/08/202$1,00010,100
+100.0%
0.00%
NOACW NewNATURAL ORDER ACQUISITION CO*w exp 09/15/202$1,00015,172
+100.0%
0.00%
NewSTONEBRIDGE ACQUISITION CORP*w exp 03/31/202$1,00013,000
+100.0%
0.00%
KRNLW NewKERNEL GROUP HOLDINGS INC*w exp 02/02/202$1,00014,200
+100.0%
0.00%
KAIIW NewKISMET ACQUISITION TWO CORP*w exp 06/30/202$1,00017,125
+100.0%
0.00%
AGACWS NewAFRICAN GOLD ACQUISITION COR*w exp 03/31/202$1,00010,700
+100.0%
0.00%
VIIAW New7GC AND CO HOLDINGS INC*w exp 12/23/202$010,200
+100.0%
0.00%
RCHGW NewRECHARGE ACQUISITION CORP*w exp 10/05/202$1,00012,500
+100.0%
0.00%
KAIRW NewKAIROS ACQUISITION CORP*w exp 11/30/202$010,300
+100.0%
0.00%
PHICW NewPOPULATION HEALTH INVS CO IN*w exp 10/01/202$1,00010,300
+100.0%
0.00%
NewDIRECT SELLING ACQUISITIN CO*w exp 09/30/202$1,00012,500
+100.0%
0.00%
NewNEWCOURT ACQUISITION CORP*w exp 04/12/202$1,00011,115
+100.0%
0.00%
DHHCW NewDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$1,00013,700
+100.0%
0.00%
NewALPHA STAR ACQUISITION CORP*w exp 12/13/202$010,077
+100.0%
0.00%
KWACWS NewKINGSWOOD ACQUISITION CORP*w exp 05/01/202$1,00010,910
+100.0%
0.00%
KSICW NewKADEM SUSTAINABLE IMPACT COR*w exp 03/16/202$1,00010,808
+100.0%
0.00%
DHCAW NewDHC ACQUISITION CORP*w exp 02/25/202$1,00017,366
+100.0%
0.00%
NewNEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$1,00010,000
+100.0%
0.00%
RMGCW NewRMG ACQUISITION CORP III*w exp 02/08/202$1,00010,515
+100.0%
0.00%
FZTWS NewFAST ACQUISITION CORP II*w exp 03/16/202$1,00010,038
+100.0%
0.00%
NewENERGEM CORP*w exp 11/15/202$1,00010,800
+100.0%
0.00%
HIX ExitWESTERN ASSET HIGH INCOME FD$00
+100.0%
-0.21%
Original filings

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

  • View 13F-HR/A filed 2022-11-03
  • View 13F-HR/A filed 2022-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LIBERTY MEDIA CORP DELAWARE28Q2 20236.4%
GLOBALSTAR INC24Q1 20220.4%
GENERAL ELECTRIC CO20Q2 20217.8%
NEPTUNE TECHNOLOGIES BIORESO19Q2 20181.8%
INTERACTIVE BROKERS GROUP IN18Q4 20190.4%
GENWORTH FINL INC18Q1 20220.4%
FACEBOOK INC17Q3 20202.3%
ARTELO BIOSCIENCES INC17Q3 20230.0%
APPLE INC16Q2 20237.7%
ISHARES TR16Q1 202315.9%

View Alpine Global Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Alpine Global Management, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Myovant Sciences Ltd.February 17, 20236,425,0846.6%
STRYVE FOODS, INC.Sold outJanuary 17, 202300.0%
Bakkt Holdings, Inc.January 14, 2022228,4000.1%
E2open Parent Holdings, Inc.Sold outJanuary 14, 202200.0%
Electric Last Mile Solutions, Inc.Sold outJanuary 14, 202200.0%
Microvast Holdings, Inc.January 14, 202215,4160.0%
VPC Impact Acquisition HoldingsJuly 08, 20211,013,8204.9%
Alpine Global Management, LLCMarch 08, 2021550,0005.3%
Forum Merger III CorpFebruary 24, 20212,127,9368.3%
Tuscan Holdings Corp.February 24, 20212,036,3085.7%

View Alpine Global Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-12
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR/A2023-11-21
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
SC 13G2023-02-17

View Alpine Global Management, LLC's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

Export Alpine Global Management, LLC's holdings