Alpine Global Management, LLC - Q2 2023 holdings

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$329 Million is the total value of Alpine Global Management, LLC's 192 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1069.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CLM BuyCORNERSTONE STRATEGIC VALUE$45,155,422
+18.5%
5,388,475
+10.1%
13.71%
-7.4%
HZNP BuyHORIZON THERAPEUTICS PUB L$23,750,739
+210.9%
230,926
+229.9%
7.21%
+143.0%
BuyROBINHOOD MKTS INC$21,555,493
+2.9%
2,159,869
+0.1%
6.54%
-19.6%
CRF BuyCORNERSTONE TOTAL RETURN FD$20,516,053
+8.4%
2,564,506
+0.1%
6.23%
-15.3%
VO NewVANGUARD INDEX FDSmid cap etf$7,199,452–32,701
+100.0%
2.19%–
LSXMA BuyLIBERTY MEDIA CORP DEL$6,966,875
+25.0%
212,340
+7.0%
2.12%
-2.3%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$4,082,908–30,761
+100.0%
1.24%–
SMH BuyVANECK ETF TRUSTsemiconductr etf$4,008,590
+466.0%
26,329
+878.4%
1.22%
+342.5%
SGEN BuySEAGEN INC$3,849,200
+194.7%
20,000
+210.1%
1.17%
+130.6%
ROST NewROSS STORES INC$3,429,048–30,581
+100.0%
1.04%–
UNP NewUNION PAC CORP$3,334,488–16,296
+100.0%
1.01%–
VRTX NewVERTEX PHARMACEUTICALS INC$3,299,156–9,375
+100.0%
1.00%–
KIE NewSPDR SER TRs and p ins etf$3,119,880–76,318
+100.0%
0.95%–
MCO NewMOODYS CORP$3,109,660–8,943
+100.0%
0.94%–
ROP NewROPER TECHNOLOGIES INC$3,065,581–6,376
+100.0%
0.93%–
TRTN NewTRITON INTL LTDcl a$2,828,425–33,971
+100.0%
0.86%–
ITW NewILLINOIS TOOL WKS INC$2,791,786–11,160
+100.0%
0.85%–
AJRD NewAEROJET ROCKETDYNE HLDGS INC$2,743,500–50,000
+100.0%
0.83%–
MOO NewVANECK ETF TRUSTagribusiness etf$2,729,864–33,401
+100.0%
0.83%–
NewKENSINGTON CAPITAL ACQUISITI$2,640,000–250,000
+100.0%
0.80%–
ZTS NewZOETIS INCcl a$2,582,633–14,997
+100.0%
0.78%–
EMR NewEMERSON ELEC CO$2,507,871–27,745
+100.0%
0.76%–
NewGENERAL ELECTRIC CO$2,301,907–20,955
+100.0%
0.70%–
SYK NewSTRYKER CORPORATION$2,208,241–7,238
+100.0%
0.67%–
FRG NewFRANCHISE GROUP INC$2,148,000–75,000
+100.0%
0.65%–
IWP NewISHARES TRrus md cp gr etf$1,990,191–20,596
+100.0%
0.60%–
SYNH NewSYNEOS HEALTH INCcl a$1,913,156–45,400
+100.0%
0.58%–
PFS NewPROVIDENT FINL SVCS INC$1,761,779–107,820
+100.0%
0.54%–
SAVE NewSPIRIT AIRLS INC$1,716,000–100,000
+100.0%
0.52%–
NewRUNWAY GROWTH FINANCE CORP$1,089,406–88,211
+100.0%
0.33%–
SE NewSEA LTDsponsord ads$1,019,995–17,574
+100.0%
0.31%–
CCAP NewCRESCENT CAP BDC INC$987,552–65,228
+100.0%
0.30%–
NewBLACKROCK ESG CAP ALLC TERM$945,159–60,355
+100.0%
0.29%–
BCAT NewBLACKROCK CAP ALLOCATION TER$903,563–59,250
+100.0%
0.27%–
NewSABA CAPITAL INCOME AND OPRNT$839,824–109,068
+100.0%
0.26%–
BMRN NewBIOMARIN PHARMACEUTICAL INC$806,124–9,300
+100.0%
0.24%–
VIAC NewPARAMOUNT GLOBAL$749,011–47,078
+100.0%
0.23%–
GPP NewGREEN PLAINS PARTNERS LP$748,825–57,869
+100.0%
0.23%–
OXY NewOCCIDENTAL PETE CORP$725,592–12,340
+100.0%
0.22%–
TLT BuyISHARES TR20 yr tr bd etf$720,992
+249.2%
7,004
+260.8%
0.22%
+173.8%
HUBB NewHUBBELL INC$719,154–2,169
+100.0%
0.22%–
NewFS CREDIT OPPORTUNITIES CORP$704,112–148,234
+100.0%
0.21%–
NewDICE THERAPEUTICS INC$696,900–15,000
+100.0%
0.21%–
XLB NewSELECT SECTOR SPDR TRsbi materials$687,075–8,291
+100.0%
0.21%–
NewLUCID GROUP INC$689,000–100,000
+100.0%
0.21%–
UEC BuyURANIUM ENERGY CORP$680,000
+57.4%
200,000
+33.3%
0.21%
+22.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$678,285
+127.5%
9,145
+129.1%
0.21%
+77.6%
NewCION INVT CORP$667,123–64,270
+100.0%
0.20%–
NewKENVUE INC$660,500–25,000
+100.0%
0.20%–
BKCC NewBLACKROCK CAP INVT CORP$653,983–199,385
+100.0%
0.20%–
JRO NewNUVEEN FLOATING RATE INCOME$653,484–83,780
+100.0%
0.20%–
BLE NewBLACKROCK MUNI INCOME TR II$648,959–62,340
+100.0%
0.20%–
XLU NewSELECT SECTOR SPDR TRsbi int-utils$643,864–9,839
+100.0%
0.20%–
PNNT NewPENNANTPARK INVT CORP$639,890–108,640
+100.0%
0.19%–
AINV NewMIDCAP FINANCIAL INVSTMNT CO$627,598–49,968
+100.0%
0.19%–
EFA BuyISHARES TRmsci eafe etf$611,828
+58.4%
8,439
+56.3%
0.19%
+24.0%
JNK NewSPDR SER TRbloomberg high y$613,564–6,667
+100.0%
0.19%–
MUI NewBLACKROCK MUNICIPAL INCOME$586,025–51,226
+100.0%
0.18%–
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$541,664
+31.5%
8,779
+29.9%
0.16%
+2.5%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$538,114–7,410
+100.0%
0.16%–
NSL NewNUVEEN SR INCOME FD$518,145–113,132
+100.0%
0.16%–
BKN NewBLACKROCK INVT QUALITY MUN T$512,081–44,031
+100.0%
0.16%–
NewNUVEEN MULTI ASSET INCOME FU$508,656–43,624
+100.0%
0.15%–
IBB NewISHARES TRishares biotech$502,762–3,960
+100.0%
0.15%–
BIGZ NewBLACKROCK INNOVATION AND GRW$476,103–60,650
+100.0%
0.14%–
FMN NewFEDERATED HERMES PREM MUNI I$464,659–43,712
+100.0%
0.14%–
BMEZ NewBLACKROCK HEALTH SCIENCES TE$461,599–28,112
+100.0%
0.14%–
MDY NewSPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp$462,627–966
+100.0%
0.14%–
DSU NewBLACKROCK DEBT STRATEGIES FD$451,280–46,096
+100.0%
0.14%–
NewSAVERS VALUE VLG INC$445,560–18,800
+100.0%
0.14%–
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$432,568–11,477
+100.0%
0.13%–
MUE NewBLACKROCK MUNIHOLDINGS QUALI$424,677–43,736
+100.0%
0.13%–
IYR NewISHARES TRu.s. real es etf$424,479–4,905
+100.0%
0.13%–
NewFORGEROCK INCcl a$421,481–20,520
+100.0%
0.13%–
XSW NewSPDR SER TR$418,450–3,138
+100.0%
0.13%–
SAIA NewSAIA INC$411,919–1,203
+100.0%
0.12%–
CELH NewCELSIUS HLDGS INC$404,752–2,713
+100.0%
0.12%–
SWAV NewSHOCKWAVE MED INC$395,578–1,386
+100.0%
0.12%–
EME NewEMCOR GROUP INC$395,429–2,140
+100.0%
0.12%–
LQD NewISHARES TRiboxx inv cp etf$388,763–3,595
+100.0%
0.12%–
BRSP NewBRIGHTSPIRE CAPITAL INC$386,174–57,381
+100.0%
0.12%–
DVN BuyDEVON ENERGY CORP NEW$380,242
-3.7%
7,866
+0.8%
0.12%
-24.8%
XLF NewSELECT SECTOR SPDR TRfinancial$375,529–11,140
+100.0%
0.11%–
NAD NewNUVEEN QUALITY MUNCP INCOME$372,271–33,032
+100.0%
0.11%–
INSP NewINSPIRE MED SYS INC$365,220–1,125
+100.0%
0.11%–
NHS NewNEUBERGER BERMAN HIGH YIELD$358,269–47,833
+100.0%
0.11%–
RSP NewINVESCO EXCHANGE TRADED FD Ts and p500 eql wgt$355,545–2,376
+100.0%
0.11%–
XLE NewSELECT SECTOR SPDR TRenergy$353,008–4,349
+100.0%
0.11%–
STAG NewSTAG INDL INC$328,768–9,163
+100.0%
0.10%–
APLS NewAPELLIS PHARMACEUTICALS INC$328,871–3,610
+100.0%
0.10%–
IRDM NewIRIDIUM COMMUNICATIONS INC$323,583–5,209
+100.0%
0.10%–
IEF NewISHARES TR7-10 yr trsy bd$319,939–3,312
+100.0%
0.10%–
KNSL NewKINSALE CAP GROUP INC$318,818–852
+100.0%
0.10%–
XLI NewSELECT SECTOR SPDR TRsbi int-inds$311,765–2,905
+100.0%
0.10%–
TXRH NewTEXAS ROADHOUSE INC$314,272–2,799
+100.0%
0.10%–
ROLL NewRBC BEARINGS INC$302,283–1,390
+100.0%
0.09%–
BFZ NewBLACKROCK CALIF MUN INCOME Tsh ben int$297,639–25,096
+100.0%
0.09%–
ISEE NewIVERIC BIO INC$295,050–7,500
+100.0%
0.09%–
ARCE NewARCO PLATFORM LTD$294,516–24,260
+100.0%
0.09%–
IWD NewISHARES TRrus 1000 val etf$288,198–1,826
+100.0%
0.09%–
ADC NewAGREE RLTY CORP$286,539–4,382
+100.0%
0.09%–
AL NewAIR LEASE CORPcl a$281,734–6,732
+100.0%
0.09%–
CROX NewCROCS INC$275,590–2,451
+100.0%
0.08%–
JSD NewNUVEEN SHORT DURATION CR OPP$273,712–23,698
+100.0%
0.08%–
IWO NewISHARES TRrus 2000 grw etf$268,625–1,107
+100.0%
0.08%–
CRNC NewCERENCE INC$263,070–9,000
+100.0%
0.08%–
KRTX NewKARUNA THERAPEUTICS INC$261,304–1,205
+100.0%
0.08%–
XLC NewSELECT SECTOR SPDR TR$257,326–3,954
+100.0%
0.08%–
NBXG NewNEUBERGER BERMAN NEXT GENERA$252,010–23,099
+100.0%
0.08%–
LGVN NewLONGEVERON INC$253,500–75,000
+100.0%
0.08%–
MEDP NewMEDPACE HLDGS INC$249,537–1,039
+100.0%
0.08%–
MUSA NewMURPHY USA INC$248,888–800
+100.0%
0.08%–
TGAN NewTRANSPHORM INC$250,580–73,700
+100.0%
0.08%–
RLI NewRLI CORP$243,190–1,782
+100.0%
0.07%–
FGB NewFIRST TR SPECIALTY FIN AND FIN$244,614–75,035
+100.0%
0.07%–
WING NewWINGSTOP INC$241,793–1,208
+100.0%
0.07%–
HLI NewHOULIHAN LOKEY INCcl a$236,927–2,410
+100.0%
0.07%–
VCIF NewVERTICAL CAP INCOME FD$232,285–23,357
+100.0%
0.07%–
USMV NewISHARES TRmsci usa min vol$234,957–3,161
+100.0%
0.07%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$232,925–1,434
+100.0%
0.07%–
VXF NewVANGUARD INDEX FDSextend mkt etf$210,594–1,415
+100.0%
0.06%–
EMB NewISHARES TRjpmorgan usd emg$204,234–2,360
+100.0%
0.06%–
LL NewLL FLOORING HOLDINGS INC$201,512–52,614
+100.0%
0.06%–
MNP NewWESTERN ASSET MUN PARTNERS F$197,150–16,848
+100.0%
0.06%–
HNRG NewHALLADOR ENERGY COMPANY$159,736–18,639
+100.0%
0.05%–
ZTR NewVIRTUS TOTAL RETURN FD INC$158,907–26,136
+100.0%
0.05%–
GIM NewTEMPLETON GLOBAL INCOME FD$151,060–36,488
+100.0%
0.05%–
PRTK NewPARATEK PHARMACEUTICALS INC$146,748–66,402
+100.0%
0.04%–
RIV NewRIVERNORTH OPPORTUNITIES FD$132,349–11,569
+100.0%
0.04%–
ASRT NewASSERTIO HOLDINGS INC$128,210–23,655
+100.0%
0.04%–
UNG NewUNITED STS NAT GAS FD LPunit par$130,043–17,526
+100.0%
0.04%–
NKTX NewNKARTA INC$124,878–57,022
+100.0%
0.04%–
NewZEROFOX HLDGS INC$106,617–106,617
+100.0%
0.03%–
NewGUARDFORCE AI CO LTD$100,800–20,000
+100.0%
0.03%–
NewVS TRUST2x long vix fut$98,914–22,178
+100.0%
0.03%–
CARA NewCARA THERAPEUTICS INC$96,260–34,014
+100.0%
0.03%–
TERN NewTERNS PHARMACEUTICALS INC$93,231–10,655
+100.0%
0.03%–
AAIC NewARLINGTON ASSET INVST CORPcl a new$92,600–20,000
+100.0%
0.03%–
CRMD NewCORMEDIX INC$79,300–20,000
+100.0%
0.02%–
NewCONTEXTLOGIC INCcl a new$71,018–10,793
+100.0%
0.02%–
NewABSCI CORPORATION$73,626–48,438
+100.0%
0.02%–
MCRB NewSERES THERAPEUTICS INC$67,855–14,166
+100.0%
0.02%–
LUMN NewLUMEN TECHNOLOGIES INC$62,823–27,798
+100.0%
0.02%–
AMC NewAMC ENTMT HLDGS INC$56,258–12,786
+100.0%
0.02%–
CURO NewCURO GROUP HOLDINGS CORP$51,917–38,457
+100.0%
0.02%–
New5E ADVANCED MATERIALS INC$53,323–16,257
+100.0%
0.02%–
TSP NewTUSIMPLE HLDGS INCcl a$45,403–27,351
+100.0%
0.01%–
NewSPIRE GLOBAL INC$25,495–49,505
+100.0%
0.01%–
NewMARKETWISE INC$24,806–12,403
+100.0%
0.01%–
LTCH NewLATCH INC$19,688–14,164
+100.0%
0.01%–
RIGL NewRIGEL PHARMACEUTICALS INC$16,600–12,868
+100.0%
0.01%–
NewFARADAY FUTRE INTLGT ELCTR I$2,008–10,038
+100.0%
0.00%–
Original filings

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

  • View 13F-HR/A filed 2023-11-21
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 2023 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-HR2024-05-15
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

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

All filings

View 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

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