$427 Million is the total value of Alpine Global Management, LLC's 490 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ROBINHOOD MKTS INC | $30,826,000 | +22.8% | 3,052,067 | -0.0% | 7.21% | +13.6% | |
| IMVT | Sell | IMMUNOVANT INC | $24,262,000 | +39.9% | 4,348,017 | -2.2% | 5.68% | +29.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $17,842,000 | -43.0% | 239,999 | -40.3% | 4.18% | -47.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $8,921,000 | -22.9% | 234,325 | -27.0% | 2.09% | -28.7% |
| Sell | ARCHER AVIATION INC | $8,188,000 | -19.7% | 3,137,169 | -5.2% | 1.92% | -25.7% | |
| BAMR | Sell | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $6,874,000 | -9.4% | 168,077 | -1.2% | 1.61% | -16.2% |
| HUGS | Sell | USHG ACQUISITION CORP | $6,746,000 | -6.3% | 684,844 | -6.8% | 1.58% | -13.3% |
| LHCG | Sell | LHC GROUP INC | $6,675,000 | -37.8% | 40,783 | -40.8% | 1.56% | -42.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $6,393,000 | -51.4% | 145,499 | -48.9% | 1.50% | -55.1% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $4,153,000 | -59.4% | 417,850 | -59.4% | 0.97% | -62.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $3,435,000 | -13.7% | 150,000 | -17.6% | 0.80% | -20.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $3,260,000 | -76.7% | 50,000 | -70.0% | 0.76% | -78.4% |
| CPNG | Sell | COUPANG INCcl a | $2,751,000 | +19.2% | 165,000 | -8.8% | 0.64% | +10.3% |
| ZEN | Sell | ZENDESK INC | $2,358,000 | -76.5% | 30,983 | -77.1% | 0.55% | -78.3% |
| Sell | HAGERTY INC*w exp 12/02/202 | $848,000 | -30.5% | 375,253 | -6.2% | 0.20% | -35.9% | |
| TWLO | Sell | TWILIO INCcl a | $691,000 | -17.7% | 10,000 | -0.2% | 0.16% | -23.9% |
| UEC | Sell | URANIUM ENERGY CORP | $648,000 | -23.5% | 185,000 | -32.7% | 0.15% | -29.0% |
| BKI | Sell | BLACK KNIGHT INC | $485,000 | -83.8% | 7,500 | -83.6% | 0.11% | -85.1% |
| Sell | ARBE ROBOTICS LTD*w exp 10/07/202 | $128,000 | -18.5% | 182,993 | -15.3% | 0.03% | -25.0% | |
| Sell | IONQ INC | $127,000 | -42.0% | 25,000 | -50.0% | 0.03% | -45.5% | |
| Sell | DOUGLAS ELLIMAN INC | $63,000 | -31.5% | 15,350 | -20.5% | 0.02% | -34.8% | |
| Sell | SATELLOGIC INC*w exp 01/25/202 | $53,000 | -68.3% | 175,165 | -49.8% | 0.01% | -71.4% | |
| KODK | Sell | EASTMAN KODAK CO | $47,000 | -83.0% | 10,300 | -82.8% | 0.01% | -84.3% |
| Sell | AIRSPAN NETWORKS HOLDINGS IN*w exp 08/13/202 | $34,000 | +9.7% | 191,043 | -22.5% | 0.01% | 0.0% | |
| CLOV | Sell | CLOVER HEALTH INVESTMENTS CO | $29,000 | -78.4% | 16,788 | -73.2% | 0.01% | -79.4% |
| WKHS | Sell | WORKHORSE GROUP INC | $30,000 | -65.5% | 10,450 | -68.8% | 0.01% | -68.2% |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $32,000 | +190.9% | 190,108 | -12.1% | 0.01% | +133.3% |
| IQ | Sell | IQIYI INCsponsored ads | $32,000 | -59.5% | 11,700 | -38.0% | 0.01% | -65.0% |
| Sell | STARRY GROUP HOLDINGS INC*w exp 03/29/202 | $27,000 | -78.6% | 210,829 | -30.8% | 0.01% | -81.2% | |
| Sell | CEPTON INC*w exp 06/01/202 | $14,000 | -17.6% | 92,863 | -34.0% | 0.00% | -25.0% | |
| JCICW | Sell | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $7,000 | +40.0% | 25,315 | -63.1% | 0.00% | +100.0% |
| Sell | LUMIRADX LTD*w exp 09/28/202 | $7,000 | -91.4% | 64,024 | -28.5% | 0.00% | -90.0% | |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $7,000 | -46.2% | 50,600 | -8.8% | 0.00% | -33.3% | |
| Sell | AVALON ACQUISITION INC*w exp 12/31/202 | $5,000 | +25.0% | 49,187 | -6.3% | 0.00% | 0.0% | |
| Sell | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $6,000 | -45.5% | 15,825 | -64.9% | 0.00% | -66.7% | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $4,000 | -73.3% | 62,358 | -8.7% | 0.00% | -75.0% |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $6,000 | -64.7% | 41,130 | -48.0% | 0.00% | -75.0% |
| Sell | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $4,000 | -42.9% | 29,100 | -41.8% | 0.00% | -50.0% | |
| Sell | SEMA4 HOLDINGS CORP*w exp 07/22/202 | $4,000 | -42.9% | 20,000 | -3.8% | 0.00% | -50.0% | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $3,000 | -66.7% | 11,000 | -80.6% | 0.00% | -50.0% |
| BOACWS | Sell | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,000 | -78.6% | 21,292 | -67.9% | 0.00% | -75.0% |
| HPXWS | Sell | HPX CORP*w exp 07/14/202 | $5,000 | +25.0% | 20,140 | -63.2% | 0.00% | 0.0% |
| FZTWS | Exit | FAST ACQUISITION CORP II*w exp 03/16/202 | $0 | – | -10,038 | -100.0% | 0.00% | – |
| GOACWS | Exit | GO ACQUISITION CORP*w exp 08/31/202 | $0 | – | -64,248 | -100.0% | 0.00% | – |
| ARTLW | Sell | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $1,000 | 0.0% | 14,099 | -0.0% | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP*w exp 02/25/202 | $0 | – | -17,366 | -100.0% | 0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -42,562 | -100.0% | 0.00% | – |
| ASZWS | Sell | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | -80.0% | 17,600 | -78.5% | 0.00% | -100.0% |
| IGACW | Sell | IG ACQUISITION CORP*w exp 10/05/202 | $2,000 | -77.8% | 17,719 | -73.8% | 0.00% | -100.0% |
| KWACWS | Exit | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $0 | – | -10,910 | -100.0% | 0.00% | – |
| Sell | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $2,000 | -84.6% | 10,464 | -83.9% | 0.00% | -100.0% | |
| Exit | VOLTA INC*w exp 08/26/202 | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -29,264 | -100.0% | -0.00% | – | |
| Exit | DTRT HEALTH ACQUISITION CORP*w exp 08/31/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| WARRWS | Exit | WARRIOR TECHNOLOGIES ACQUI C*w exp 03/31/202 | $0 | – | -44,050 | -100.0% | -0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -51,722 | -100.0% | -0.00% | – |
| Exit | GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $0 | – | -55,800 | -100.0% | -0.00% | – | |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -28,759 | -100.0% | -0.00% | – |
| Exit | WEJO GROUP LIMITED*w exp 11/18/202 | $0 | – | -32,807 | -100.0% | -0.00% | – | |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -44,408 | -100.0% | -0.00% | – | |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -61,800 | -100.0% | -0.00% | – |
| CRUWS | Exit | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $0 | – | -61,890 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DWINWS | Exit | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $0 | – | -45,781 | -100.0% | -0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -29,641 | -100.0% | -0.00% | – |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -54,700 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CVIIWS | Exit | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -31,750 | -100.0% | -0.01% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -84,680 | -100.0% | -0.01% | – | |
| PSFEWS | Exit | PAYSAFE LIMITED*w exp 03/30/202 | $0 | – | -66,898 | -100.0% | -0.01% | – |
| Exit | FORGE GLOBAL HOLDINGS INC*w exp 03/29/202 | $0 | – | -436,654 | -100.0% | -0.01% | – | |
| Exit | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $0 | – | -344,957 | -100.0% | -0.01% | – | |
| ENPCWS | Exit | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -37,089 | -100.0% | -0.01% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP*w exp 99/99/999 | $0 | – | -52,947 | -100.0% | -0.01% | – | |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -209,437 | -100.0% | -0.01% | – | |
| ASPCW | Exit | ALPHA CAPITAL ACQUISITION CO*w exp 02/16/202 | $0 | – | -221,982 | -100.0% | -0.01% | – |
| Exit | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $0 | – | -142,534 | -100.0% | -0.01% | – | |
| Exit | VALENS SEMICONDUCTOR LTD*w exp 09/30/202 | $0 | – | -292,843 | -100.0% | -0.02% | – | |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -20,213 | -100.0% | -0.02% | – |
| Exit | ESS TECH INC*w exp 09/15/202 | $0 | – | -202,730 | -100.0% | -0.02% | – | |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -23,629 | -100.0% | -0.02% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -209,467 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -10,770 | -100.0% | -0.03% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -258,500 | -100.0% | -0.03% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -800,000 | -100.0% | -0.03% | – |
| Exit | KENSINGTON CAP ACQ CORP IV*w exp 99/99/999 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -351,054 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -25,966 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -300 | -100.0% | -0.05% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -52,458 | -100.0% | -0.05% | – |
| Exit | ARQIT QUANTUM INC*w exp 11/02/202 | $0 | – | -293,573 | -100.0% | -0.06% | – | |
| Exit | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $0 | – | -955,570 | -100.0% | -0.07% | – | |
| SMMT | Exit | SUMMIT THERAPEUTICS INC | $0 | – | -300,000 | -100.0% | -0.08% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -34,797 | -100.0% | -0.09% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -7,112 | -100.0% | -0.09% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -19,999 | -100.0% | -0.10% | – |
| Exit | SYSTEM1 INC*w exp 99/99/999 | $0 | – | -468,853 | -100.0% | -0.10% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -39,806 | -100.0% | -0.10% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,665 | -100.0% | -0.10% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -2,365 | -100.0% | -0.10% | – |
| XHB | Exit | SPDR SER TRs and p homebuild | $0 | – | -7,413 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -5,418 | -100.0% | -0.10% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,769 | -100.0% | -0.11% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -6,860 | -100.0% | -0.12% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -250,000 | -100.0% | -0.12% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -17,961 | -100.0% | -0.13% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -197,888 | -100.0% | -0.15% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -59,500 | -100.0% | -0.15% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -524,318 | -100.0% | -0.15% | – |
| VRM | Exit | VROOM INC | $0 | – | -590,930 | -100.0% | -0.19% | – |
| Exit | CLEANTECH ACQUISITION CORPright 10/15/2026 | $0 | – | -3,900,368 | -100.0% | -0.19% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,858 | -100.0% | -0.20% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -243,269 | -100.0% | -0.21% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -85,419 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -25,059 | -100.0% | -0.23% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -94,699 | -100.0% | -0.24% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.25% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -50,000 | -100.0% | -0.25% | – |
| Exit | FINTECH ACQUISITION CORP VI | $0 | – | -115,000 | -100.0% | -0.29% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -123,085 | -100.0% | -0.31% | – |
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -200,000 | -100.0% | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -18,806 | -100.0% | -0.34% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -60,000 | -100.0% | -0.36% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -50,722 | -100.0% | -0.40% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -26,792 | -100.0% | -0.42% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -76,700 | -100.0% | -0.45% | – |
| Exit | WEWORK INCcl a | $0 | – | -376,259 | -100.0% | -0.48% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -17,402 | -100.0% | -0.49% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -198,283 | -100.0% | -0.50% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -240,354 | -100.0% | -0.59% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -9,113 | -100.0% | -0.60% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -250,000 | -100.0% | -0.64% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -250,000 | -100.0% | -0.80% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -4,000 | -100.0% | -0.84% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -300,000 | -100.0% | -1.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -23,999 | -100.0% | -1.31% | – |
| Exit | MANDIANT INC | $0 | – | -250,000 | -100.0% | -1.38% | – | |
| Exit | KENSINGTON CAP ACQ CORP IVunit 99/99/9999 | $0 | – | -690,281 | -100.0% | -1.68% | – | |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -699,946 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.