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 100.0% .

 Value Shares↓ Weighting
ExitAGRICO ACQUISITION CORP*w exp 07/08/202$0-56,000
-100.0%
-0.00%
TACAWS ExitTREPONT ACQUISITION CORP I*w exp 11/24/202$0-88,230
-100.0%
-0.00%
VIEWW ExitVIEW INC*w exp 03/08/202$0-80,000
-100.0%
-0.00%
NEPT ExitNEPTUNE WELLNESS SOLUTIONS I$0-109,000
-100.0%
-0.00%
KPLTW ExitKATAPULT HOLDINGS INC*w exp 06/09/202$0-80,000
-100.0%
-0.00%
OUSTWS ExitOUSTER INC*w exp 03/11/202$0-40,000
-100.0%
-0.00%
ExitTMC THE METALS COMPANY INC*w exp 09/09/202$0-56,280
-100.0%
-0.00%
WISH ExitCONTEXTLOGIC INC$0-26,096
-100.0%
-0.01%
ZEVWS ExitLIGHTNING EMOTORS INC*w exp 05/18/202$0-60,000
-100.0%
-0.01%
PIRS ExitPIERIS PHARMACEUTICALS INC$0-21,600
-100.0%
-0.01%
ROOT ExitROOT INC$0-33,156
-100.0%
-0.01%
APPHW ExitAPPHARVEST INC*w exp 01/30/202$0-70,000
-100.0%
-0.01%
SUNLWS ExitSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$0-70,000
-100.0%
-0.01%
SDC ExitSMILEDIRECTCLUB INC$0-23,576
-100.0%
-0.01%
BTBT ExitBIT DIGITAL INC$0-21,056
-100.0%
-0.01%
EXPR ExitEXPRESS INC$0-20,476
-100.0%
-0.01%
MRSN ExitMERSANA THERAPEUTICS INC$0-20,050
-100.0%
-0.01%
ExitGABELLI UTIL TRright 04/19/2022$0-35,002
-100.0%
-0.01%
REI ExitRING ENERGY INC$0-29,222
-100.0%
-0.01%
ORGNW ExitORIGIN MATERIALS INC*w exp 06/25/202$0-80,000
-100.0%
-0.02%
CTIC ExitCTI BIOPHARMA CORP$0-25,326
-100.0%
-0.02%
GOEV ExitCANOO INC$0-25,528
-100.0%
-0.02%
ExitBORR DRILLING LTD$0-42,848
-100.0%
-0.02%
QFTAWS ExitQUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202$0-531,000
-100.0%
-0.02%
HUT ExitHUT 8 MNG CORP$0-29,876
-100.0%
-0.02%
EPZM ExitEPIZYME INC$0-150,000
-100.0%
-0.02%
ExitCOMPOSECURE INC*w exp 12/27/202$0-112,284
-100.0%
-0.02%
ExitSEMA4 HOLDINGS CORP$0-60,000
-100.0%
-0.02%
ExitHUMACYTE INC*w exp 09/21/202$0-95,000
-100.0%
-0.02%
ExitGREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202$0-264,852
-100.0%
-0.02%
NNBR ExitNN INC$0-77,520
-100.0%
-0.03%
ZNGA ExitZYNGA INCcl a$0-26,958
-100.0%
-0.03%
EJFAW ExitEJF ACQUISITION CORP*w exp 03/10/202$0-285,068
-100.0%
-0.03%
ExitSONDER HOLDINGS INC*w exp 01/31/202$0-389,714
-100.0%
-0.03%
NEXT ExitNEXTDECADE CORP$0-42,288
-100.0%
-0.04%
CNDT ExitCONDUENT INC$0-60,790
-100.0%
-0.04%
ExitLOTTERY COM INC$0-100,378
-100.0%
-0.04%
SILJ ExitETF MANAGERS TRprime junir slvr$0-22,850
-100.0%
-0.04%
ExitMONEYLION INC*w exp 09/22/202$0-863,972
-100.0%
-0.04%
SOL ExitRENESOLA LTDsponsored ads$0-61,564
-100.0%
-0.04%
ExitSTRYVE FOODS INC$0-289,446
-100.0%
-0.04%
ARKO ExitARKO CORP$0-39,526
-100.0%
-0.04%
GNW ExitGENWORTH FINL INC$0-100,000
-100.0%
-0.05%
XOP ExitSPDR SER TRs and p oilgas exp$0-3,004
-100.0%
-0.05%
BNED ExitBARNES AND NOBLE ED INC$0-112,870
-100.0%
-0.05%
DNMR ExitDANIMER SCIENTIFIC INC$0-71,900
-100.0%
-0.05%
EHC ExitENCOMPASS HEALTH CORP$0-5,914
-100.0%
-0.05%
BATRK ExitLIBERTY MEDIA CORP DEL$0-15,308
-100.0%
-0.05%
ExitBATH AND BODY WORKS INC$0-8,990
-100.0%
-0.05%
SKYW ExitSKYWEST INC$0-15,164
-100.0%
-0.05%
GTX ExitGARRETT MOTION INC$0-61,286
-100.0%
-0.06%
OGN ExitORGANON AND CO$0-12,788
-100.0%
-0.06%
PVH ExitPVH CORPORATION$0-5,934
-100.0%
-0.06%
EL ExitLAUDER ESTEE COS INCcl a$0-1,678
-100.0%
-0.06%
MLCO ExitMELCO RESORTS AND ENTMNT LTDadr$0-60,382
-100.0%
-0.06%
SHCR ExitSHARECARE INC$0-184,928
-100.0%
-0.06%
ITEQ ExitETF MANAGERS TRbluestar israel$0-8,300
-100.0%
-0.06%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-12,378
-100.0%
-0.06%
ME Exit23ANDME HOLDING CO$0-128,034
-100.0%
-0.06%
F ExitFORD MTR CO DEL$0-29,934
-100.0%
-0.06%
GPS ExitGAP INC$0-35,764
-100.0%
-0.06%
SPG ExitSIMON PPTY GROUP INC NEW$0-3,932
-100.0%
-0.06%
CBRE ExitCBRE GROUP INCcl a$0-5,730
-100.0%
-0.06%
ALGT ExitALLEGIANT TRAVEL CO$0-3,232
-100.0%
-0.06%
LXU ExitLSB INDS INC$0-24,000
-100.0%
-0.06%
PENN ExitPENN NATL GAMING INC$0-12,572
-100.0%
-0.07%
PNM ExitPNM RES INC$0-11,388
-100.0%
-0.07%
ExitSHAPEWAYS HOLDINGS INC$0-191,224
-100.0%
-0.07%
DRI ExitDARDEN RESTAURANTS INC$0-4,134
-100.0%
-0.07%
ExitPEAR THERAPEUTICS INC$0-110,574
-100.0%
-0.07%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-7,182
-100.0%
-0.07%
GOOGL ExitALPHABET INCcap stk cl a$0-200
-100.0%
-0.07%
HTHT ExitHUAZHU GROUP LTDsponsored ads$0-16,904
-100.0%
-0.07%
ExitFEDERAL RLTY INVT TR NEWsh ben int new$0-4,590
-100.0%
-0.07%
DENN ExitDENNYS CORP$0-39,418
-100.0%
-0.07%
CBRL ExitCRACKER BARREL OLD CTRY STOR$0-4,782
-100.0%
-0.07%
CHH ExitCHOICE HOTELS INTL INC$0-4,000
-100.0%
-0.07%
RRR ExitRED ROCK RESORTS INCcl a$0-11,724
-100.0%
-0.07%
WYNN ExitWYNN RESORTS LTD$0-7,174
-100.0%
-0.07%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-3,664
-100.0%
-0.07%
M ExitMACYS INC$0-23,796
-100.0%
-0.07%
TXRH ExitTEXAS ROADHOUSE INC$0-6,888
-100.0%
-0.07%
BA ExitBOEING CO$0-3,010
-100.0%
-0.07%
WH ExitWYNDHAM HOTELS AND RESORTS INC$0-6,920
-100.0%
-0.07%
HBAN ExitHUNTINGTON BANCSHARES INC$0-40,132
-100.0%
-0.07%
UDR ExitUDR INC$0-10,236
-100.0%
-0.07%
ExitMONEYLION INCcl a$0-234,976
-100.0%
-0.07%
ExitTHE ONCOLOGY INSTITUTE INC$0-81,902
-100.0%
-0.07%
TXT ExitTEXTRON INC$0-8,036
-100.0%
-0.07%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-3,982
-100.0%
-0.08%
REG ExitREGENCY CTRS CORP$0-8,398
-100.0%
-0.08%
RL ExitRALPH LAUREN CORPcl a$0-5,288
-100.0%
-0.08%
USB ExitUS BANCORP DEL$0-11,346
-100.0%
-0.08%
AAL ExitAMERICAN AIRLS GROUP INC$0-33,496
-100.0%
-0.08%
ESS ExitESSEX PPTY TR INC$0-1,766
-100.0%
-0.08%
MCS ExitMARCUS CORP DEL$0-34,466
-100.0%
-0.08%
DIN ExitDINE BRANDS GLOBAL INC$0-7,788
-100.0%
-0.08%
CCL ExitCARNIVAL CORP$0-30,380
-100.0%
-0.08%
H ExitHYATT HOTELS CORP$0-6,436
-100.0%
-0.08%
GENI ExitGENIUS SPORTS LIMITEDshares cl a$0-132,378
-100.0%
-0.08%
TCOM ExitTRIP COM GROUP LTDads$0-26,704
-100.0%
-0.08%
EQR ExitEQUITY RESIDENTIALsh ben int$0-6,900
-100.0%
-0.08%
WFC ExitWELLS FARGO CO NEW$0-12,812
-100.0%
-0.08%
CAKE ExitCHEESECAKE FACTORY INC$0-15,564
-100.0%
-0.08%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-14,402
-100.0%
-0.08%
JBLU ExitJETBLUE AWYS CORP$0-42,050
-100.0%
-0.08%
CPA ExitCOPA HOLDINGS SAcl a$0-7,482
-100.0%
-0.08%
IBB ExitISHARES TRishares biotech$0-4,822
-100.0%
-0.08%
BYD ExitBOYD GAMING CORP$0-9,556
-100.0%
-0.08%
BKNG ExitBOOKING HOLDINGS INC$0-266
-100.0%
-0.08%
EAT ExitBRINKER INTL INC$0-16,620
-100.0%
-0.08%
UAL ExitUNITED AIRLS HLDGS INC$0-13,702
-100.0%
-0.08%
MSGS ExitMADISON SQUARE GRDN SPRT CORcl a$0-3,542
-100.0%
-0.08%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-29,162
-100.0%
-0.08%
TRIP ExitTRIPADVISOR INC$0-23,318
-100.0%
-0.08%
BLMN ExitBLOOMIN BRANDS INC$0-28,954
-100.0%
-0.08%
KIM ExitKIMCO RLTY CORP$0-25,814
-100.0%
-0.08%
ZIM ExitZIM INTEGRATED SHIPPING SERV$0-8,800
-100.0%
-0.08%
DAL ExitDELTA AIR LINES INC DEL$0-16,180
-100.0%
-0.08%
HA ExitHAWAIIAN HOLDINGS INC$0-32,552
-100.0%
-0.08%
LVS ExitLAS VEGAS SANDS CORP$0-16,476
-100.0%
-0.08%
MAR ExitMARRIOTT INTL INC NEWcl a$0-3,720
-100.0%
-0.08%
ZION ExitZIONS BANCORPORATION N A$0-9,982
-100.0%
-0.08%
TNL ExitTRAVEL PLUS LEISURE CO$0-11,292
-100.0%
-0.08%
ExitVICTORIAS SECRET AND CO$0-12,764
-100.0%
-0.08%
RCL ExitROYAL CARIBBEAN GROUP$0-7,890
-100.0%
-0.08%
LUV ExitSOUTHWEST AIRLS CO$0-14,596
-100.0%
-0.08%
EXPE ExitEXPEDIA GROUP INC$0-3,414
-100.0%
-0.08%
PRU ExitPRUDENTIAL FINL INC$0-5,686
-100.0%
-0.08%
ExitSL GREEN RLTY CORP$0-8,290
-100.0%
-0.08%
ALK ExitALASKA AIR GROUP INC$0-11,670
-100.0%
-0.08%
VNO ExitVORNADO RLTY TRsh ben int$0-14,828
-100.0%
-0.08%
HST ExitHOST HOTELS AND RESORTS INC$0-35,414
-100.0%
-0.09%
BXP ExitBOSTON PROPERTIES INC$0-5,354
-100.0%
-0.09%
SEAS ExitSEAWORLD ENTMT INC$0-9,410
-100.0%
-0.09%
L ExitLOEWS CORP$0-10,808
-100.0%
-0.09%
ExitFARADAY FUTRE INTLGT ELCTR I$0-144,486
-100.0%
-0.09%
EOSE ExitEOS ENERGY ENTERPRISES INC$0-174,116
-100.0%
-0.09%
OM ExitOUTSET MED INC$0-16,000
-100.0%
-0.09%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-8,840
-100.0%
-0.09%
OMF ExitONEMAIN HLDGS INC$0-16,000
-100.0%
-0.09%
PLAY ExitDAVE AND BUSTERS ENTMT INC$0-15,882
-100.0%
-0.10%
JWN ExitNORDSTROM INC$0-28,662
-100.0%
-0.10%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-8,144
-100.0%
-0.10%
BBBY ExitBED BATH AND BEYOND INC$0-35,600
-100.0%
-0.10%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-2,014
-100.0%
-0.10%
ExitGXO LOGISTICS INCORPORATED$0-12,000
-100.0%
-0.11%
GSAT ExitGLOBALSTAR INC$0-605,260
-100.0%
-0.11%
CBOE ExitCBOE GLOBAL MKTS INC$0-7,800
-100.0%
-0.11%
GTLS ExitCHART INDS INC$0-5,608
-100.0%
-0.12%
ExitVIVID SEATS INC*w exp 10/18/202$0-306,000
-100.0%
-0.12%
GGPIW ExitGORES GUGGENHEIM INC*w exp 03/25/202$0-338,660
-100.0%
-0.13%
FL ExitFOOT LOCKER INC$0-36,400
-100.0%
-0.13%
ExitSONDER HOLDINGS INC$0-246,360
-100.0%
-0.14%
NCR ExitNCR CORP NEW$0-29,198
-100.0%
-0.15%
ExitPLANET LABS PBC$0-231,510
-100.0%
-0.15%
ETAC ExitE MERGE TECHNOLOGY ACQUISITI$0-120,000
-100.0%
-0.15%
KRE ExitSPDR SER TRs and p regl bkg$0-17,254
-100.0%
-0.15%
ExitBUZZFEED INC$0-229,778
-100.0%
-0.15%
ExitWEJO GROUP LIMITED$0-304,158
-100.0%
-0.15%
ExitKYNDRYL HLDGS INC$0-101,200
-100.0%
-0.16%
IAC ExitIAC INTERACTIVECORP NEW$0-14,604
-100.0%
-0.18%
LSXMK ExitLIBERTY MEDIA CORP DEL$0-34,200
-100.0%
-0.19%
TK ExitTEEKAY CORPORATION$0-500,782
-100.0%
-0.20%
MDY ExitSPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp$0-3,300
-100.0%
-0.20%
HIX ExitWESTERN ASSET HIGH INCOME FD$00
+100.0%
-0.21%
ExitPAR TECHNOLOGY CORPnote 1.500%10/1$0-2,000,000
-100.0%
-0.22%
BODY ExitTHE BEACHBODY COMPANY INC$0-788,802
-100.0%
-0.22%
ExitSUPER GROUP SGHC LIMITED*w exp 99/99/999$0-653,920
-100.0%
-0.23%
ExitCVENT HOLDING CORP$0-272,684
-100.0%
-0.24%
PAYO ExitPAYONEER GLOBAL INC$0-441,600
-100.0%
-0.24%
FTCV ExitFINTECH ACQUISITION CORP V$0-200,000
-100.0%
-0.24%
GOAC ExitGO ACQUISITION CORP$0-200,000
-100.0%
-0.25%
INSE ExitINSPIRED ENTMT INC$0-164,420
-100.0%
-0.25%
BHSE ExitBULL HORN HLDGS CORP$0-214,754
-100.0%
-0.27%
PSFE ExitPAYSAFE LIMITEDord$0-701,272
-100.0%
-0.30%
ExitBRC INC*w exp 02/09/202$0-621,328
-100.0%
-0.34%
ExitHIPPO HLDGS INC$0-1,415,584
-100.0%
-0.35%
TLMD ExitSOC TELEMED INC$0-1,000,000
-100.0%
-0.37%
ABNB ExitAIRBNB INC$0-17,712
-100.0%
-0.38%
CND ExitCONCORD ACQUISITION CORP$0-350,000
-100.0%
-0.43%
PV ExitPRIMAVERA CAPITAL ACQUIST CO$0-400,000
-100.0%
-0.49%
AZPN ExitASPEN TECHNOLOGY INC$0-25,000
-100.0%
-0.51%
BHC ExitBAUSCH HEALTH COS INC$0-200,000
-100.0%
-0.57%
XENT ExitINTERSECT ENT INC$0-200,000
-100.0%
-0.70%
EJFA ExitEJF ACQUISITION CORP$0-600,000
-100.0%
-0.74%
CFX ExitCOLFAX CORP$0-150,000
-100.0%
-0.74%
APSG ExitAPOLLO STRATEGIC GROWTH CAPT$0-600,000
-100.0%
-0.74%
FOA ExitFINANCE OF AMERICA COMPAN$0-2,061,050
-100.0%
-0.78%
PFE ExitPFIZER INC$0-127,320
-100.0%
-0.82%
ExitRIVIAN AUTOMOTIVE INC$0-139,600
-100.0%
-0.87%
LIN ExitLINDE PLC$0-23,012
-100.0%
-0.91%
PLAN ExitANAPLAN INC$0-118,000
-100.0%
-0.95%
ExitCLEANTECH ACQUISITION CORP$0-944,836
-100.0%
-1.18%
BPMP ExitBP MIDSTREAM PARTNERS LPunit ltd ptnr$0-602,200
-100.0%
-1.27%
ISBC ExitINVESTORS BANCORP INC NEW$0-724,200
-100.0%
-1.34%
GGPI ExitGORES GUGGENHEIM INC$0-1,140,454
-100.0%
-1.61%
BRG ExitBLUEROCK RESIDENTIAL GWT REI$0-490,000
-100.0%
-1.62%
CERN ExitCERNER CORP$0-208,226
-100.0%
-2.42%
T ExitAT AND T INC$0-850,000
-100.0%
-2.50%
ExitGENERAL ELECTRIC CO$0-258,164
-100.0%
-2.94%
JOBS Exit51JOB INCsponsored ads$0-63,913
-100.0%
-7.84%
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.

Compare quarters

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