$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 | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
HIX | Exit | WESTERN ASSET HIGH INCOME FD | $0 | – | 0 | +100.0% | -0.21% | – |
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.