$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 49.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | ROBINHOOD MKTS INC | $25,096,000 | -52.7% | 3,053,041 | -22.2% | 6.35% | -3.6% | |
IMVT | Sell | IMMUNOVANT INC | $17,347,000 | -59.2% | 4,448,017 | -42.4% | 4.39% | -17.0% |
LSXMA | Sell | LIBERTY MEDIA CORP DEL | $11,576,000 | -51.0% | 321,212 | -37.9% | 2.93% | -0.3% |
CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $10,222,000 | -50.2% | 1,028,369 | -50.2% | 2.59% | +1.4% |
BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $7,588,000 | -58.5% | 170,200 | -46.8% | 1.92% | -15.6% |
FST | Sell | FAST ACQUISITION CORP | $7,090,000 | -36.8% | 699,946 | -37.1% | 1.79% | +28.8% |
SAFM | Sell | SANDERSON FARMS INC | $5,173,000 | -75.5% | 23,999 | -78.7% | 1.31% | -50.2% |
TGNA | Sell | TEGNA INC | $4,194,000 | -25.1% | 200,000 | -20.0% | 1.06% | +52.4% |
Sell | AVISTA PUB ACQUISITION CORP | $3,030,000 | -42.2% | 300,000 | -42.1% | 0.77% | +17.8% | |
Sell | XPAC ACQUISITION CORPclass a ord | $2,901,000 | -49.8% | 298,740 | -50.0% | 0.73% | +2.1% | |
SJI | Sell | SOUTH JERSEY INDS INC | $2,561,000 | -52.3% | 75,000 | -51.8% | 0.65% | -3.0% |
ROG | Sell | ROGERS CORP | $2,388,000 | -55.7% | 9,113 | -54.1% | 0.60% | -10.0% |
LGV | Sell | LONGVIEW ACQUISITION CORP II | $2,348,000 | -63.6% | 240,354 | -63.6% | 0.59% | -25.8% |
CPNG | Sell | COUPANG INCcl a | $2,308,000 | -67.3% | 181,016 | -54.7% | 0.58% | -33.4% |
IMNM | Sell | IMMUNOME INC | $2,306,000 | -75.6% | 718,235 | -55.8% | 0.58% | -50.3% |
VYGG | Sell | VY GLOBAL GROWTH | $1,960,000 | -50.0% | 198,114 | -50.0% | 0.50% | +1.8% |
Sell | WEWORK INCcl a | $1,889,000 | -72.4% | 376,259 | -62.5% | 0.48% | -43.8% | |
VTIQU | Sell | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,675,000 | -50.6% | 170,746 | -50.0% | 0.42% | +0.5% |
Sell | HAGERTY INC*w exp 99/99/999 | $1,221,000 | -45.3% | 400,253 | -50.0% | 0.31% | +11.2% | |
FPAC | Sell | FAR PEAK ACQUISITION CORP | $1,209,000 | -48.1% | 123,085 | -47.5% | 0.31% | +5.5% |
Sell | FINTECH ACQUISITION CORP VI | $1,133,000 | -49.8% | 115,000 | -50.0% | 0.29% | +2.1% | |
CCV | Sell | CHURCHILL CAPITAL CORP V | $1,102,000 | -50.0% | 112,129 | -50.0% | 0.28% | +1.8% |
PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $999,000 | -49.8% | 50,000 | -50.0% | 0.25% | +2.4% |
ASZ | Sell | AUSTERLITZ ACQUISITION CORP | $975,000 | -71.1% | 100,000 | -71.0% | 0.25% | -41.1% |
XPOA | Sell | DPCM CAP INC | $938,000 | -49.9% | 94,699 | -50.0% | 0.24% | +1.7% |
KSS | Sell | KOHLS CORP | $894,000 | -85.6% | 25,059 | -75.7% | 0.23% | -70.8% |
TWND | Sell | TAILWIND ACQUISITION CORP | $850,000 | -49.7% | 85,419 | -50.0% | 0.22% | +2.4% |
HYFM | Sell | HYDROFARM HLDGS GROUP INC | $847,000 | -88.5% | 243,269 | -50.0% | 0.21% | -76.6% |
TWLO | Sell | TWILIO INCcl a | $840,000 | -74.6% | 10,023 | -50.1% | 0.21% | -48.2% |
CONX | Sell | CONX CORP | $826,000 | -49.8% | 83,595 | -50.0% | 0.21% | +2.0% |
Sell | CLEANTECH ACQUISITION CORPright 10/15/2026 | $741,000 | -21.2% | 3,900,368 | -12.9% | 0.19% | +60.7% | |
VRM | Sell | VROOM INC | $739,000 | -76.5% | 590,930 | -50.0% | 0.19% | -52.2% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $584,000 | -62.5% | 197,888 | -60.4% | 0.15% | -23.3% |
Sell | XERIS BIOPHARMA HOLDINGS INC | $539,000 | -66.7% | 350,000 | -44.7% | 0.14% | -32.3% | |
CDR | Sell | CEDAR REALTY TRUST INC | $517,000 | -82.4% | 17,961 | -83.1% | 0.13% | -64.0% |
ADMA | Sell | ADMA BIOLOGICS INC | $495,000 | -51.7% | 250,000 | -55.3% | 0.12% | -1.6% |
MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $490,000 | -49.9% | 50,017 | -50.0% | 0.12% | +1.6% |
CLBRU | Sell | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $489,000 | -93.5% | 50,430 | -93.5% | 0.12% | -86.8% |
KIIIU | Sell | KISMET ACQUISITION THREE CORunit 99/99/9999 | $411,000 | -50.2% | 42,015 | -50.0% | 0.10% | +1.0% |
TLGAU | Sell | TLG ACQUISITION ONE CORPunit 99/99/9999 | $405,000 | -50.1% | 41,323 | -50.0% | 0.10% | +1.0% |
ISLE | Sell | ISLEWORTH HEALTHCARE ACQU CO | $396,000 | -49.7% | 39,806 | -50.0% | 0.10% | +2.0% |
NOAC | Sell | NATURAL ORDER ACQUISITION CO | $391,000 | -49.7% | 39,547 | -50.0% | 0.10% | +2.1% |
HAAC | Sell | HEALTH ASSURN ACQUISITION CO | $385,000 | -49.9% | 38,955 | -50.0% | 0.10% | +2.1% |
TWNIU | Sell | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $374,000 | -50.3% | 38,202 | -50.0% | 0.10% | +2.2% |
AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $376,000 | -50.7% | 38,611 | -50.0% | 0.10% | 0.0% |
KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $355,000 | -50.0% | 36,232 | -50.0% | 0.09% | +2.3% |
OEPWU | Sell | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $357,000 | -50.6% | 36,419 | -50.0% | 0.09% | 0.0% |
PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $348,000 | -93.8% | 34,797 | -93.9% | 0.09% | -87.5% |
CVII | Sell | CHURCHILL CAPITAL CORP VII | $345,000 | -50.1% | 35,309 | -50.0% | 0.09% | +1.2% |
GPACU | Sell | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $339,000 | -49.9% | 34,339 | -50.0% | 0.09% | +2.4% |
MITU | Sell | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $321,000 | -50.6% | 32,952 | -50.0% | 0.08% | 0.0% |
AVAN | Sell | AVANTI ACQUISITION CORP | $298,000 | -49.8% | 30,092 | -50.0% | 0.08% | +1.4% |
Sell | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $288,000 | -37.1% | 955,570 | -13.2% | 0.07% | +28.1% | |
ZWRKU | Sell | Z-WORK ACQUISITION CORPunit 99/99/9999 | $276,000 | -50.0% | 27,980 | -50.0% | 0.07% | +1.4% |
ABGI | Sell | ABG ACQUISITION CORP I | $271,000 | -50.0% | 27,649 | -50.0% | 0.07% | +3.0% |
URG | Sell | UR-ENERGY INC | $265,000 | -66.9% | 250,000 | -50.0% | 0.07% | -32.3% |
Sell | ARQIT QUANTUM INC*w exp 11/02/202 | $247,000 | -90.0% | 293,573 | -46.6% | 0.06% | -79.5% | |
FTAA | Sell | FTAC ATHENA ACQUISITION CORP | $247,000 | -49.8% | 25,133 | -50.0% | 0.06% | +3.3% |
BITEU | Sell | BITE ACQUISITION CORPunit 99/99/9999 | $241,000 | -50.6% | 24,523 | -50.0% | 0.06% | 0.0% |
ANACU | Sell | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $233,000 | -50.2% | 23,761 | -50.0% | 0.06% | +1.7% |
NRACU | Sell | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $225,000 | -50.0% | 22,890 | -50.0% | 0.06% | +1.8% |
TBCPU | Sell | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $223,000 | -50.2% | 22,674 | -50.0% | 0.06% | 0.0% |
OSTRU | Sell | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $217,000 | -50.5% | 22,190 | -50.0% | 0.06% | +1.9% |
JOFFU | Sell | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $217,000 | -50.0% | 22,032 | -50.0% | 0.06% | +1.9% |
EVOJU | Sell | EVO ACQUISITION CORPunit 99/99/9999 | $212,000 | -50.7% | 21,766 | -50.0% | 0.05% | +1.9% |
PMGMU | Sell | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $208,000 | -50.0% | 21,179 | -50.0% | 0.05% | +1.9% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $195,000 | -59.2% | 25,966 | -49.0% | 0.05% | -16.9% |
GSEV | Sell | GORES HOLDINGS VII INC | $190,000 | -94.7% | 19,423 | -94.6% | 0.05% | -89.1% |
SHACU | Sell | SCP AND CO HEALTHCARE ACQUSTNunit 10/27/2025 | $189,000 | -50.5% | 19,352 | -50.0% | 0.05% | +2.1% |
VAQC | Sell | VECTOR ACQUISITION CORP II | $182,000 | -49.7% | 18,565 | -50.0% | 0.05% | +2.2% |
HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $172,000 | -50.3% | 17,553 | -50.0% | 0.04% | +2.3% |
PGRWU | Sell | PROGRESS ACQUISITION CORPunit 12/25/2025 | $160,000 | -50.3% | 16,260 | -50.0% | 0.04% | 0.0% |
Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $157,000 | -63.0% | 216,001 | -52.9% | 0.04% | -24.5% | |
CPUHU | Sell | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $156,000 | -50.3% | 15,866 | -50.0% | 0.04% | 0.0% |
SSAAU | Sell | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $156,000 | -50.0% | 15,864 | -50.0% | 0.04% | 0.0% |
CRHCWS | Sell | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $151,000 | -67.5% | 351,054 | -41.7% | 0.04% | -34.5% |
TZPSU | Sell | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $137,000 | -50.0% | 13,914 | -50.0% | 0.04% | +2.9% |
CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $134,000 | -65.8% | 62,675 | -43.2% | 0.03% | -30.6% |
ITQRU | Sell | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $130,000 | -50.4% | 13,177 | -50.0% | 0.03% | 0.0% |
PICCU | Sell | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $117,000 | -50.0% | 11,969 | -50.0% | 0.03% | +3.4% |
PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $119,000 | -77.0% | 258,500 | -50.0% | 0.03% | -53.1% |
AMBCWS | Sell | AMBAC FINL GROUP INC*w exp 04/30/202 | $109,000 | -43.2% | 82,842 | -50.0% | 0.03% | +16.7% |
Sell | ALGOMA STL GROUP INC | $108,000 | -76.9% | 11,983 | -71.2% | 0.03% | -53.4% | |
GHACU | Sell | GAMING AND HOSPITALITY ACQU COunit 02/04/2028 | $101,000 | -50.0% | 10,308 | -50.0% | 0.03% | +4.0% |
RMGCU | Sell | RMG ACQUISITION CORP IIIunit 02/08/2026 | $99,000 | -50.5% | 10,080 | -50.0% | 0.02% | 0.0% |
KALV | Sell | KALVISTA PHARMACEUTICALS INC | $98,000 | -66.7% | 10,000 | -50.0% | 0.02% | -32.4% |
Sell | LUMIRADX LTD*w exp 09/28/202 | $81,000 | -52.4% | 89,512 | -57.5% | 0.02% | -4.8% | |
IQ | Sell | IQIYI INCsponsored ads | $79,000 | -36.3% | 18,876 | -31.3% | 0.02% | +33.3% |
NAUT | Sell | NAUTILUS BIOTECHNOLOGY INC | $71,000 | -69.1% | 26,477 | -50.0% | 0.02% | -37.9% |
Sell | ESS TECH INC*w exp 09/15/202 | $69,000 | -87.0% | 202,730 | -58.4% | 0.02% | -74.2% | |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $64,000 | -49.2% | 13,050 | -69.0% | 0.02% | 0.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $65,000 | -30.9% | 10,150 | -50.0% | 0.02% | +33.3% |
Sell | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $59,000 | -85.4% | 292,843 | -57.3% | 0.02% | -70.0% | |
Sell | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $54,000 | -84.5% | 209,437 | -51.4% | 0.01% | -67.4% | |
ASPCW | Sell | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $55,000 | -78.3% | 221,982 | -49.8% | 0.01% | -56.2% |
CMRX | Sell | CHIMERIX INC | $52,000 | -77.4% | 25,000 | -50.0% | 0.01% | -55.2% |
TIGR | Sell | UP FINTECH HLDG LTDsponsored ads | $49,000 | -52.0% | 10,350 | -50.0% | 0.01% | -7.7% |
ALDX | Sell | ALDEYRA THERAPEUTICS INC | $48,000 | -54.7% | 12,025 | -50.0% | 0.01% | -7.7% |
Sell | BAKKT HOLDINGS INC | $42,000 | -89.7% | 20,000 | -69.7% | 0.01% | -78.0% | |
YSG | Sell | YATSEN HLDG LTDads | $40,000 | +11.1% | 25,700 | -50.0% | 0.01% | +150.0% |
XXII | Sell | 22ND CENTY GROUP INC | $35,000 | -53.9% | 16,325 | -50.0% | 0.01% | 0.0% |
CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $35,000 | -79.4% | 353,231 | -41.5% | 0.01% | -57.1% |
OCFT | Sell | ONECONNECT FINL TECHNOLOGY Csponsored ads | $36,000 | -40.0% | 20,925 | -50.0% | 0.01% | +28.6% |
Sell | LEAFLY HOLDINGS INC*w exp 11/07/202 | $34,000 | -73.8% | 49,750 | -50.0% | 0.01% | -43.8% | |
ENPCWS | Sell | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $37,000 | +42.3% | 40,000 | -50.0% | 0.01% | +200.0% |
CAN | Sell | CANAAN INCsponsored ads | $33,000 | -70.0% | 10,150 | -50.0% | 0.01% | -42.9% |
Sell | IRONNET INC*w exp 08/26/202 | $32,000 | -92.0% | 84,426 | -75.4% | 0.01% | -83.7% | |
Sell | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $31,000 | -92.1% | 344,957 | -57.9% | 0.01% | -83.7% | |
Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 11/01/202 | $31,000 | -82.8% | 246,435 | -52.2% | 0.01% | -63.6% | |
LVOX | Sell | LIVEVOX HOLDING INC | $30,000 | -72.7% | 18,193 | -50.0% | 0.01% | -42.9% |
IDEX | Sell | IDEANOMICS INC | $28,000 | -70.2% | 42,050 | -50.0% | 0.01% | -41.7% |
GEVO | Sell | GEVO INC | $25,000 | -75.0% | 10,675 | -50.0% | 0.01% | -50.0% |
BNGO | Sell | BIONANO GENOMICS INC | $22,000 | -73.2% | 15,900 | -50.0% | 0.01% | -40.0% |
OCGN | Sell | OCUGEN INC | $24,000 | -80.3% | 10,450 | -71.6% | 0.01% | -60.0% |
DM | Sell | DESKTOP METAL INC | $23,000 | -76.5% | 10,300 | -50.0% | 0.01% | -50.0% |
CTMX | Sell | CYTOMX THERAPEUTICS INC | $22,000 | -65.6% | 11,800 | -50.0% | 0.01% | -25.0% |
FLDM | Sell | STANDARD BIOTOOLS INC | $22,000 | -77.1% | 13,475 | -50.0% | 0.01% | -50.0% |
Sell | GESHER I ACQUISITION CORP*w exp 04/16/202 | $21,000 | -38.2% | 50,000 | -50.0% | 0.01% | +25.0% | |
KAHCWS | Sell | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $18,000 | -72.7% | 50,000 | -50.0% | 0.01% | -37.5% |
PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $18,000 | -89.7% | 66,898 | -79.9% | 0.01% | -77.3% |
RIDE | Sell | LORDSTOWN MOTORS CORP | $20,000 | -77.3% | 12,925 | -50.0% | 0.01% | -54.5% |
MNMD | Sell | MIND MEDICINE MINDMED INC | $20,000 | -71.4% | 31,750 | -50.0% | 0.01% | -44.4% |
Sell | CEPTON INC*w exp 06/01/202 | $17,000 | -95.1% | 140,782 | -79.9% | 0.00% | -90.7% | |
WPCBWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $14,000 | -69.6% | 51,120 | -48.9% | 0.00% | -33.3% |
CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $15,000 | -68.8% | 68,268 | -31.7% | 0.00% | -33.3% |
MUDSW | Sell | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $14,000 | -58.8% | 50,000 | -36.5% | 0.00% | 0.0% |
Sell | XPAC ACQUISITION CORP*w exp 99/99/999 | $15,000 | -79.2% | 99,580 | -50.0% | 0.00% | -55.6% | |
TSPQWS | Sell | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $16,000 | -61.9% | 74,000 | -43.9% | 0.00% | -20.0% |
XL | Sell | XL FLEET CORP | $17,000 | -70.7% | 14,400 | -50.0% | 0.00% | -42.9% |
Sell | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $15,000 | -65.9% | 51,620 | -48.4% | 0.00% | -20.0% | |
CVIIWS | Sell | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $17,000 | -71.7% | 50,000 | -50.0% | 0.00% | -42.9% |
BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $14,000 | -58.8% | 66,245 | -33.8% | 0.00% | 0.0% |
Sell | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $13,000 | -77.6% | 25,024 | -50.0% | 0.00% | -57.1% | |
WPCAWS | Sell | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $13,000 | -72.9% | 50,100 | -49.9% | 0.00% | -50.0% |
JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $13,000 | -74.0% | 50,500 | -49.5% | 0.00% | -50.0% |
Sell | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $11,000 | -67.6% | 85,600 | -14.4% | 0.00% | -25.0% | |
PSTHWS | Sell | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $13,000 | -76.8% | 29,641 | -50.0% | 0.00% | -57.1% |
DWINWS | Sell | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $10,000 | -64.3% | 45,781 | -49.5% | 0.00% | 0.0% |
HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $10,000 | -84.8% | 63,805 | -36.2% | 0.00% | -62.5% |
Sell | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $13,000 | -65.8% | 60,500 | -39.5% | 0.00% | -40.0% | |
Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $10,000 | -80.8% | 50,400 | -49.6% | 0.00% | -50.0% | |
VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $13,000 | -81.9% | 54,700 | -45.3% | 0.00% | -66.7% |
Sell | CAZOO GROUP LTD | $11,000 | -98.5% | 14,774 | -94.4% | 0.00% | -96.7% | |
OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $11,000 | -97.3% | 216,208 | -50.0% | 0.00% | -94.1% |
Sell | JUNIPER II CORP*w exp 99/99/999 | $10,000 | -75.0% | 55,000 | -45.0% | 0.00% | -40.0% | |
Sell | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $11,000 | -38.9% | 45,045 | -22.9% | 0.00% | +50.0% | |
Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $13,000 | -81.4% | 65,164 | -43.8% | 0.00% | -66.7% | |
Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $6,000 | -66.7% | 53,141 | -43.5% | 0.00% | 0.0% | |
SWETW | Sell | ATHLON ACQUISITION CORP*w exp 01/12/202 | $6,000 | -75.0% | 54,700 | -45.3% | 0.00% | -33.3% |
Sell | BERKSHIRE GREY INC*w exp 07/21/202 | $6,000 | -70.0% | 25,000 | -50.0% | 0.00% | 0.0% | |
Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $9,000 | -65.4% | 79,500 | -47.0% | 0.00% | -33.3% | |
EQDWS | Sell | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $6,000 | -82.4% | 61,800 | -28.1% | 0.00% | -50.0% |
FRXBWS | Sell | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $8,000 | -76.5% | 39,660 | -49.5% | 0.00% | -50.0% |
FSSIW | Sell | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $8,000 | -75.0% | 60,660 | -39.3% | 0.00% | -50.0% |
PUCKW | Sell | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,000 | -76.7% | 71,240 | -28.8% | 0.00% | -50.0% |
GSEVW | Sell | GORES HOLDINGS VII INC*w exp 02/25/202 | $9,000 | -71.9% | 20,256 | -50.0% | 0.00% | -50.0% |
HMCOW | Sell | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $7,000 | -78.1% | 62,982 | -37.0% | 0.00% | -50.0% |
IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $9,000 | -71.9% | 67,686 | -32.3% | 0.00% | -50.0% |
Sell | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $6,000 | -70.0% | 55,000 | -45.0% | 0.00% | 0.0% | |
Sell | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $7,000 | -70.8% | 50,000 | -50.0% | 0.00% | -33.3% | |
Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $6,000 | -66.7% | 50,284 | -46.7% | 0.00% | 0.0% | |
Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $7,000 | -87.5% | 20,800 | -74.0% | 0.00% | -71.4% | |
TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $7,000 | -50.0% | 68,810 | -20.0% | 0.00% | 0.0% |
ENDP | Sell | ENDO INTL PLC | $6,000 | -89.7% | 12,500 | -50.0% | 0.00% | -71.4% |
GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $9,000 | -77.5% | 50,000 | -50.0% | 0.00% | -60.0% |
Sell | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $7,000 | -75.0% | 17,800 | -50.0% | 0.00% | -33.3% | |
Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $7,000 | -73.1% | 54,200 | -45.8% | 0.00% | -33.3% | |
Sell | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $4,000 | -66.7% | 60,982 | -8.1% | 0.00% | 0.0% | |
GSAQW | Sell | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $3,000 | -81.2% | 51,722 | -39.9% | 0.00% | -50.0% |
Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $3,000 | -75.0% | 50,000 | -50.0% | 0.00% | 0.0% | |
Sell | HCM ACQUISITION CO*w exp 01/20/202 | $4,000 | -80.0% | 54,500 | -45.5% | 0.00% | -50.0% | |
ITQRW | Sell | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $2,000 | -94.1% | 50,000 | -50.0% | 0.00% | -75.0% |
Sell | GLOBAL CONSUMER ACQUISITN CO*w exp 05/21/202 | $3,000 | -78.6% | 27,930 | -50.0% | 0.00% | -50.0% | |
Sell | GIGCAPITAL 5 INC*w exp 99/99/999 | $4,000 | -80.0% | 63,400 | -26.3% | 0.00% | -50.0% | |
Sell | LATAMGROWTH SPAC*w exp 01/20/202 | $5,000 | -79.2% | 50,500 | -49.5% | 0.00% | -66.7% | |
Sell | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $5,000 | -83.3% | 56,678 | -32.2% | 0.00% | -75.0% | |
PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $3,000 | -85.0% | 45,700 | -43.3% | 0.00% | -50.0% |
NMMCW | Sell | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $4,000 | -83.3% | 44,427 | -50.0% | 0.00% | -66.7% |
EDTXW | Sell | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $4,000 | -60.0% | 53,282 | -33.5% | 0.00% | 0.0% |
Sell | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $4,000 | -75.0% | 118,400 | -40.8% | 0.00% | -50.0% | |
OCAXW | Sell | OCA ACQUISITION CORP*w exp 01/14/202 | $2,000 | -85.7% | 46,900 | -45.5% | 0.00% | -50.0% |
Sell | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $5,000 | -64.3% | 49,297 | -47.2% | 0.00% | -50.0% | |
Sell | DUET ACQUISITION CORP*w exp 07/19/202 | $4,000 | -75.0% | 50,000 | -50.0% | 0.00% | -50.0% | |
Sell | CENAQ ENERGY CORP*w exp 02/04/202 | $4,000 | -75.0% | 44,408 | -48.4% | 0.00% | -50.0% | |
PMVCWS | Sell | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $5,000 | -72.2% | 43,775 | -42.0% | 0.00% | -50.0% |
Sell | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $4,000 | -71.4% | 47,870 | -47.4% | 0.00% | -50.0% | |
Sell | PONO CAPITAL CORP*w exp 09/30/202 | $3,000 | -85.0% | 43,600 | -50.0% | 0.00% | -50.0% | |
Sell | AURORA INNOVATION INC*w exp 11/03/202 | $5,000 | -86.8% | 12,500 | -50.0% | 0.00% | -80.0% | |
ASAQWS | Sell | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $5,000 | -75.0% | 56,900 | -43.1% | 0.00% | -50.0% |
Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $5,000 | -90.7% | 32,807 | -65.1% | 0.00% | -85.7% | |
Sell | AESTHER HEALTHCARE ACQSTN CO*w exp 09/14/202 | $5,000 | -77.3% | 45,400 | -47.2% | 0.00% | -66.7% | |
WARRWS | Sell | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $2,000 | -87.5% | 44,050 | -33.3% | 0.00% | -50.0% |
Sell | VOLTA INC*w exp 08/26/202 | $3,000 | -94.4% | 11,200 | -80.6% | 0.00% | -85.7% | |
RCLFW | Sell | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $5,000 | -82.1% | 56,400 | -63.4% | 0.00% | -66.7% |
Sell | SPIRE GLOBAL INC*w exp 08/16/202 | $4,000 | -95.6% | 29,264 | -91.5% | 0.00% | -90.9% | |
SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $4,000 | -86.7% | 54,900 | -45.1% | 0.00% | -75.0% |
Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $5,000 | -64.3% | 65,992 | -11.3% | 0.00% | -50.0% | |
LJAQW | Sell | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | -86.4% | 51,284 | -35.6% | 0.00% | -66.7% |
LMACW | Sell | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $5,000 | -64.3% | 10,000 | -50.0% | 0.00% | -50.0% |
LMAOW | Sell | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $5,000 | -72.2% | 40,698 | -53.1% | 0.00% | -50.0% |
INKAW | Sell | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $5,000 | -58.3% | 57,048 | -31.4% | 0.00% | 0.0% |
HPXWS | Sell | HPX CORP*w exp 07/14/202 | $4,000 | -66.7% | 54,739 | -31.0% | 0.00% | 0.0% |
ARTLW | Sell | ARTELO BIOSCIENCES INC*w exp 06/25/202 | $1,000 | -75.0% | 14,100 | -50.0% | 0.00% | – |
ISLEW | Sell | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $1,000 | -92.9% | 42,562 | -50.0% | 0.00% | -100.0% |
GOACWS | Sell | GO ACQUISITION CORP*w exp 08/31/202 | $0 | -100.0% | 64,248 | -25.3% | 0.00% | -100.0% |
Exit | AGRICO ACQUISITION CORP*w exp 07/08/202 | $0 | – | -56,000 | -100.0% | -0.00% | – | |
TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -88,230 | -100.0% | -0.00% | – |
VIEWW | Exit | VIEW INC*w exp 03/08/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -109,000 | -100.0% | -0.00% | – |
KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -80,000 | -100.0% | -0.00% | – |
OUSTWS | Exit | OUSTER INC*w exp 03/11/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
Exit | TMC THE METALS COMPANY INC*w exp 09/09/202 | $0 | – | -56,280 | -100.0% | -0.00% | – | |
WISH | Exit | CONTEXTLOGIC INC | $0 | – | -26,096 | -100.0% | -0.01% | – |
ZEVWS | Exit | LIGHTNING EMOTORS INC*w exp 05/18/202 | $0 | – | -60,000 | -100.0% | -0.01% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -21,600 | -100.0% | -0.01% | – |
ROOT | Exit | ROOT INC | $0 | – | -33,156 | -100.0% | -0.01% | – |
APPHW | Exit | APPHARVEST INC*w exp 01/30/202 | $0 | – | -70,000 | -100.0% | -0.01% | – |
SUNLWS | Exit | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $0 | – | -70,000 | -100.0% | -0.01% | – |
SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -23,576 | -100.0% | -0.01% | – |
BTBT | Exit | BIT DIGITAL INC | $0 | – | -21,056 | -100.0% | -0.01% | – |
EXPR | Exit | EXPRESS INC | $0 | – | -20,476 | -100.0% | -0.01% | – |
MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -20,050 | -100.0% | -0.01% | – |
Exit | GABELLI UTIL TRright 04/19/2022 | $0 | – | -35,002 | -100.0% | -0.01% | – | |
REI | Exit | RING ENERGY INC | $0 | – | -29,222 | -100.0% | -0.01% | – |
ORGNW | Exit | ORIGIN MATERIALS INC*w exp 06/25/202 | $0 | – | -80,000 | -100.0% | -0.02% | – |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -25,326 | -100.0% | -0.02% | – |
GOEV | Exit | CANOO INC | $0 | – | -25,528 | -100.0% | -0.02% | – |
Exit | BORR DRILLING LTD | $0 | – | -42,848 | -100.0% | -0.02% | – | |
QFTAWS | Exit | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $0 | – | -531,000 | -100.0% | -0.02% | – |
HUT | Exit | HUT 8 MNG CORP | $0 | – | -29,876 | -100.0% | -0.02% | – |
EPZM | Exit | EPIZYME INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -112,284 | -100.0% | -0.02% | – | |
Exit | SEMA4 HOLDINGS CORP | $0 | – | -60,000 | -100.0% | -0.02% | – | |
Exit | HUMACYTE INC*w exp 09/21/202 | $0 | – | -95,000 | -100.0% | -0.02% | – | |
Exit | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $0 | – | -264,852 | -100.0% | -0.02% | – | |
NNBR | Exit | NN INC | $0 | – | -77,520 | -100.0% | -0.03% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -26,958 | -100.0% | -0.03% | – |
EJFAW | Exit | EJF ACQUISITION CORP*w exp 03/10/202 | $0 | – | -285,068 | -100.0% | -0.03% | – |
Exit | SONDER HOLDINGS INC*w exp 01/31/202 | $0 | – | -389,714 | -100.0% | -0.03% | – | |
NEXT | Exit | NEXTDECADE CORP | $0 | – | -42,288 | -100.0% | -0.04% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -60,790 | -100.0% | -0.04% | – |
Exit | LOTTERY COM INC | $0 | – | -100,378 | -100.0% | -0.04% | – | |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -22,850 | -100.0% | -0.04% | – |
Exit | MONEYLION INC*w exp 09/22/202 | $0 | – | -863,972 | -100.0% | -0.04% | – | |
SOL | Exit | RENESOLA LTDsponsored ads | $0 | – | -61,564 | -100.0% | -0.04% | – |
Exit | STRYVE FOODS INC | $0 | – | -289,446 | -100.0% | -0.04% | – | |
ARKO | Exit | ARKO CORP | $0 | – | -39,526 | -100.0% | -0.04% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
XOP | Exit | SPDR SER TRs and p oilgas exp | $0 | – | -3,004 | -100.0% | -0.05% | – |
BNED | Exit | BARNES AND NOBLE ED INC | $0 | – | -112,870 | -100.0% | -0.05% | – |
DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -71,900 | -100.0% | -0.05% | – |
EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -5,914 | -100.0% | -0.05% | – |
BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -15,308 | -100.0% | -0.05% | – |
Exit | BATH AND BODY WORKS INC | $0 | – | -8,990 | -100.0% | -0.05% | – | |
SKYW | Exit | SKYWEST INC | $0 | – | -15,164 | -100.0% | -0.05% | – |
GTX | Exit | GARRETT MOTION INC | $0 | – | -61,286 | -100.0% | -0.06% | – |
OGN | Exit | ORGANON AND CO | $0 | – | -12,788 | -100.0% | -0.06% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -5,934 | -100.0% | -0.06% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,678 | -100.0% | -0.06% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -60,382 | -100.0% | -0.06% | – |
SHCR | Exit | SHARECARE INC | $0 | – | -184,928 | -100.0% | -0.06% | – |
ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -8,300 | -100.0% | -0.06% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -12,378 | -100.0% | -0.06% | – |
ME | Exit | 23ANDME HOLDING CO | $0 | – | -128,034 | -100.0% | -0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -29,934 | -100.0% | -0.06% | – |
GPS | Exit | GAP INC | $0 | – | -35,764 | -100.0% | -0.06% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,932 | -100.0% | -0.06% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -5,730 | -100.0% | -0.06% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -3,232 | -100.0% | -0.06% | – |
LXU | Exit | LSB INDS INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -12,572 | -100.0% | -0.07% | – |
PNM | Exit | PNM RES INC | $0 | – | -11,388 | -100.0% | -0.07% | – |
Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -191,224 | -100.0% | -0.07% | – | |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,134 | -100.0% | -0.07% | – |
Exit | PEAR THERAPEUTICS INC | $0 | – | -110,574 | -100.0% | -0.07% | – | |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -7,182 | -100.0% | -0.07% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | -100.0% | -0.07% | – |
HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -16,904 | -100.0% | -0.07% | – |
Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -4,590 | -100.0% | -0.07% | – | |
DENN | Exit | DENNYS CORP | $0 | – | -39,418 | -100.0% | -0.07% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -4,782 | -100.0% | -0.07% | – |
CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -4,000 | -100.0% | -0.07% | – |
RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -11,724 | -100.0% | -0.07% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,174 | -100.0% | -0.07% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -3,664 | -100.0% | -0.07% | – |
M | Exit | MACYS INC | $0 | – | -23,796 | -100.0% | -0.07% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -6,888 | -100.0% | -0.07% | – |
BA | Exit | BOEING CO | $0 | – | -3,010 | -100.0% | -0.07% | – |
WH | Exit | WYNDHAM HOTELS AND RESORTS INC | $0 | – | -6,920 | -100.0% | -0.07% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -40,132 | -100.0% | -0.07% | – |
UDR | Exit | UDR INC | $0 | – | -10,236 | -100.0% | -0.07% | – |
Exit | MONEYLION INCcl a | $0 | – | -234,976 | -100.0% | -0.07% | – | |
Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -81,902 | -100.0% | -0.07% | – | |
TXT | Exit | TEXTRON INC | $0 | – | -8,036 | -100.0% | -0.07% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,982 | -100.0% | -0.08% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -8,398 | -100.0% | -0.08% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,288 | -100.0% | -0.08% | – |
USB | Exit | US BANCORP DEL | $0 | – | -11,346 | -100.0% | -0.08% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -33,496 | -100.0% | -0.08% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,766 | -100.0% | -0.08% | – |
MCS | Exit | MARCUS CORP DEL | $0 | – | -34,466 | -100.0% | -0.08% | – |
DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -7,788 | -100.0% | -0.08% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -30,380 | -100.0% | -0.08% | – |
H | Exit | HYATT HOTELS CORP | $0 | – | -6,436 | -100.0% | -0.08% | – |
GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -132,378 | -100.0% | -0.08% | – |
TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -26,704 | -100.0% | -0.08% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,900 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -12,812 | -100.0% | -0.08% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -15,564 | -100.0% | -0.08% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,402 | -100.0% | -0.08% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -42,050 | -100.0% | -0.08% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -7,482 | -100.0% | -0.08% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,822 | -100.0% | -0.08% | – |
BYD | Exit | BOYD GAMING CORP | $0 | – | -9,556 | -100.0% | -0.08% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -266 | -100.0% | -0.08% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -16,620 | -100.0% | -0.08% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -13,702 | -100.0% | -0.08% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,542 | -100.0% | -0.08% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -29,162 | -100.0% | -0.08% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -23,318 | -100.0% | -0.08% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -28,954 | -100.0% | -0.08% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -25,814 | -100.0% | -0.08% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -8,800 | -100.0% | -0.08% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,180 | -100.0% | -0.08% | – |
HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -32,552 | -100.0% | -0.08% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,476 | -100.0% | -0.08% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,720 | -100.0% | -0.08% | – |
ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -9,982 | -100.0% | -0.08% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -11,292 | -100.0% | -0.08% | – |
Exit | VICTORIAS SECRET AND CO | $0 | – | -12,764 | -100.0% | -0.08% | – | |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -7,890 | -100.0% | -0.08% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,596 | -100.0% | -0.08% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,414 | -100.0% | -0.08% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,686 | -100.0% | -0.08% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -8,290 | -100.0% | -0.08% | – | |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -11,670 | -100.0% | -0.08% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -14,828 | -100.0% | -0.08% | – |
HST | Exit | HOST HOTELS AND RESORTS INC | $0 | – | -35,414 | -100.0% | -0.09% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,354 | -100.0% | -0.09% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -9,410 | -100.0% | -0.09% | – |
L | Exit | LOEWS CORP | $0 | – | -10,808 | -100.0% | -0.09% | – |
Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -144,486 | -100.0% | -0.09% | – | |
EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -174,116 | -100.0% | -0.09% | – |
OM | Exit | OUTSET MED INC | $0 | – | -16,000 | -100.0% | -0.09% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -8,840 | -100.0% | -0.09% | – |
OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -16,000 | -100.0% | -0.09% | – |
PLAY | Exit | DAVE AND BUSTERS ENTMT INC | $0 | – | -15,882 | -100.0% | -0.10% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -28,662 | -100.0% | -0.10% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -8,144 | -100.0% | -0.10% | – |
BBBY | Exit | BED BATH AND BEYOND INC | $0 | – | -35,600 | -100.0% | -0.10% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -2,014 | -100.0% | -0.10% | – |
Exit | GXO LOGISTICS INCORPORATED | $0 | – | -12,000 | -100.0% | -0.11% | – | |
GSAT | Exit | GLOBALSTAR INC | $0 | – | -605,260 | -100.0% | -0.11% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -7,800 | -100.0% | -0.11% | – |
GTLS | Exit | CHART INDS INC | $0 | – | -5,608 | -100.0% | -0.12% | – |
Exit | VIVID SEATS INC*w exp 10/18/202 | $0 | – | -306,000 | -100.0% | -0.12% | – | |
GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -338,660 | -100.0% | -0.13% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -36,400 | -100.0% | -0.13% | – |
Exit | SONDER HOLDINGS INC | $0 | – | -246,360 | -100.0% | -0.14% | – | |
NCR | Exit | NCR CORP NEW | $0 | – | -29,198 | -100.0% | -0.15% | – |
Exit | PLANET LABS PBC | $0 | – | -231,510 | -100.0% | -0.15% | – | |
ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -120,000 | -100.0% | -0.15% | – |
KRE | Exit | SPDR SER TRs and p regl bkg | $0 | – | -17,254 | -100.0% | -0.15% | – |
Exit | BUZZFEED INC | $0 | – | -229,778 | -100.0% | -0.15% | – | |
Exit | WEJO GROUP LIMITED | $0 | – | -304,158 | -100.0% | -0.15% | – | |
Exit | KYNDRYL HLDGS INC | $0 | – | -101,200 | -100.0% | -0.16% | – | |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -14,604 | -100.0% | -0.18% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -34,200 | -100.0% | -0.19% | – |
TK | Exit | TEEKAY CORPORATION | $0 | – | -500,782 | -100.0% | -0.20% | – |
MDY | Exit | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $0 | – | -3,300 | -100.0% | -0.20% | – |
Exit | PAR TECHNOLOGY CORPnote 1.500%10/1 | $0 | – | -2,000,000 | -100.0% | -0.22% | – | |
BODY | Exit | THE BEACHBODY COMPANY INC | $0 | – | -788,802 | -100.0% | -0.22% | – |
Exit | SUPER GROUP SGHC LIMITED*w exp 99/99/999 | $0 | – | -653,920 | -100.0% | -0.23% | – | |
Exit | CVENT HOLDING CORP | $0 | – | -272,684 | -100.0% | -0.24% | – | |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -441,600 | -100.0% | -0.24% | – |
FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -200,000 | -100.0% | -0.24% | – |
GOAC | Exit | GO ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.25% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -164,420 | -100.0% | -0.25% | – |
BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -214,754 | -100.0% | -0.27% | – |
PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -701,272 | -100.0% | -0.30% | – |
Exit | BRC INC*w exp 02/09/202 | $0 | – | -621,328 | -100.0% | -0.34% | – | |
Exit | HIPPO HLDGS INC | $0 | – | -1,415,584 | -100.0% | -0.35% | – | |
TLMD | Exit | SOC TELEMED INC | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -17,712 | -100.0% | -0.38% | – |
CND | Exit | CONCORD ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.43% | – |
PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -400,000 | -100.0% | -0.49% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | -0.51% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -200,000 | -100.0% | -0.57% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -200,000 | -100.0% | -0.70% | – |
EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -600,000 | -100.0% | -0.74% | – |
CFX | Exit | COLFAX CORP | $0 | – | -150,000 | -100.0% | -0.74% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -600,000 | -100.0% | -0.74% | – |
FOA | Exit | FINANCE OF AMERICA COMPAN | $0 | – | -2,061,050 | -100.0% | -0.78% | – |
PFE | Exit | PFIZER INC | $0 | – | -127,320 | -100.0% | -0.82% | – |
Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -139,600 | -100.0% | -0.87% | – | |
LIN | Exit | LINDE PLC | $0 | – | -23,012 | -100.0% | -0.91% | – |
PLAN | Exit | ANAPLAN INC | $0 | – | -118,000 | -100.0% | -0.95% | – |
Exit | CLEANTECH ACQUISITION CORP | $0 | – | -944,836 | -100.0% | -1.18% | – | |
BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -602,200 | -100.0% | -1.27% | – |
ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -724,200 | -100.0% | -1.34% | – |
GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,140,454 | -100.0% | -1.61% | – |
BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -490,000 | -100.0% | -1.62% | – |
CERN | Exit | CERNER CORP | $0 | – | -208,226 | -100.0% | -2.42% | – |
T | Exit | AT AND T INC | $0 | – | -850,000 | -100.0% | -2.50% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -258,164 | -100.0% | -2.94% | – | |
JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -63,913 | -100.0% | -7.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.