$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $0 | – | -13,415 | -100.0% | 0.00% | – | |
| Exit | INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $0 | – | -14,400 | -100.0% | 0.00% | – | |
| Exit | POLYMET MNG CORPright 04/04/2023 | $0 | – | -181,800 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | APPRECIATE HOLDINGS INC*w exp 11/29/202 | $0 | – | -23,090 | -100.0% | 0.00% | – | |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $0 | – | -25,540 | -100.0% | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $0 | – | -12,346 | -100.0% | 0.00% | – |
| Exit | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $0 | – | -10,190 | -100.0% | 0.00% | – | |
| Exit | CXAPP INC*w exp 03/14/202 | $0 | – | -16,340 | -100.0% | 0.00% | – | |
| Exit | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -11,962 | -100.0% | 0.00% | – |
| BITEWS | Exit | BITE ACQUISITION CORP*w exp 02/12/203 | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -10,614 | -100.0% | 0.00% | – | |
| Exit | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| FSRXW | Exit | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $0 | – | -11,999 | -100.0% | 0.00% | – |
| Exit | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $0 | – | -11,500 | -100.0% | 0.00% | – | |
| Exit | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $0 | – | -18,400 | -100.0% | 0.00% | – | |
| SNRHW | Exit | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $0 | – | -10,592 | -100.0% | 0.00% | – |
| ALTUW | Exit | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -35,111 | -100.0% | -0.00% | – |
| BWACW | Exit | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $0 | – | -16,391 | -100.0% | -0.00% | – |
| Exit | ONYX ACQUISITION CO I*w exp 11/30/202 | $0 | – | -16,017 | -100.0% | -0.00% | – | |
| Exit | ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $0 | – | -16,499 | -100.0% | -0.00% | – | |
| Exit | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $0 | – | -22,334 | -100.0% | -0.00% | – | |
| BOACWS | Exit | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $0 | – | -15,992 | -100.0% | -0.00% | – |
| Exit | BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $0 | – | -25,365 | -100.0% | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -11,417 | -100.0% | -0.00% | – |
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -39,730 | -100.0% | -0.00% | – |
| LCAAW | Exit | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $0 | – | -11,000 | -100.0% | -0.00% | – |
| Exit | FATHOM DIGITAL MFG CORP | $0 | – | -14,826 | -100.0% | -0.00% | – | |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -10,331 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -15,164 | -100.0% | -0.01% | – |
| VERU | Exit | VERU INC | $0 | – | -26,313 | -100.0% | -0.01% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -29,121 | -100.0% | -0.01% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -23,910 | -100.0% | -0.01% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -11,410 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -23,338 | -100.0% | -0.04% | – |
| Exit | LILIUM N V | $0 | – | -262,059 | -100.0% | -0.07% | – | |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -267,621 | -100.0% | -0.07% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -109,402 | -100.0% | -0.08% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -22,223 | -100.0% | -0.09% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,702 | -100.0% | -0.09% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -25,269 | -100.0% | -0.10% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,528 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,699 | -100.0% | -0.13% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,877 | -100.0% | -0.13% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -47,730 | -100.0% | -0.14% | – | |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -66,221 | -100.0% | -0.15% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -181,800 | -100.0% | -0.15% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,577 | -100.0% | -0.15% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,539 | -100.0% | -0.16% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -40,000 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,934 | -100.0% | -0.17% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -54,840 | -100.0% | -0.18% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -15,298 | -100.0% | -0.18% | – |
| Exit | DIGITALBRIDGE GROUP INCcl a new | $0 | – | -40,702 | -100.0% | -0.19% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,339 | -100.0% | -0.20% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -18,239 | -100.0% | -0.21% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -13,099 | -100.0% | -0.23% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -30,266 | -100.0% | -0.23% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -25,150 | -100.0% | -0.24% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -9,186 | -100.0% | -0.24% | – |
| OEF | Exit | ISHARES TRs and p 100 etf | $0 | – | -3,395 | -100.0% | -0.25% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -4,914 | -100.0% | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,421 | -100.0% | -0.26% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -41,800 | -100.0% | -0.26% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -12,624 | -100.0% | -0.29% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4,242 | -100.0% | -0.33% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -61,264 | -100.0% | -0.36% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -17,398 | -100.0% | -0.41% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -236,250 | -100.0% | -0.49% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -88,705 | -100.0% | -0.58% | – |
| KRE | Exit | SPDR SER TRs and p regl bkg | $0 | – | -34,330 | -100.0% | -0.58% | – |
| SPY | Exit | SPDR S AND P 500 ETF TRtr unit | $0 | – | -4,217 | -100.0% | -0.67% | – |
| Exit | ROIVANT SCIENCES LTD | $0 | – | -300,000 | -100.0% | -0.86% | – | |
| Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -298,740 | -100.0% | -1.18% | – | |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -23,279 | -100.0% | -1.21% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -222,374 | -100.0% | -1.54% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -40,000 | -100.0% | -2.77% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -688,570 | -100.0% | -2.79% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,692,491 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-21
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 | 2024-05-15 |
| 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 |
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.