$396 Million is the total value of Alpine Global Management, LLC's 146 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 243.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | New | CHINDATA GROUP HLDGS LTDads | $56,025,000 | – | 6,750,000 | +100.0% | 14.16% | – |
| VMW | Buy | VMWARE INC | $49,944,000 | +7216.0% | 300,000 | +6214.5% | 12.62% | +5997.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $11,235,600 | +165.3% | 120,000 | +138.8% | 2.84% | +120.8% |
| SGEN | Buy | SEAGEN INC | $8,167,775 | +112.2% | 38,500 | +92.5% | 2.06% | +76.6% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $6,373,920 | +805.2% | 1,176,000 | +693.3% | 1.61% | +652.8% | |
| New | LIBERTY MEDIA CORP DEL | $5,982,404 | – | 235,065 | +100.0% | 1.51% | – | |
| New | CRH PLCord | $5,511,311 | – | 100,700 | +100.0% | 1.39% | – | |
| POST | New | POST HLDGS INC | $3,438,174 | – | 40,100 | +100.0% | 0.87% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,209,297 | +754.6% | 96,753 | +768.5% | 0.81% | +611.4% |
| F | New | FORD MTR CO DEL | $3,147,228 | – | 253,400 | +100.0% | 0.80% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $2,791,400 | – | 340,000 | +100.0% | 0.70% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,791,348 | – | 26,200 | +100.0% | 0.70% | – |
| FSK | New | FS KKR CAP CORP | $2,397,258 | – | 121,750 | +100.0% | 0.61% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,111,849 | – | 96,168 | +100.0% | 0.53% | – |
| BRSP | Buy | BRIGHTSPIRE CAPITAL INC | $1,971,900 | +410.6% | 315,000 | +449.0% | 0.50% | +325.6% |
| Buy | CION INVT CORP | $1,911,574 | +186.5% | 180,849 | +181.4% | 0.48% | +137.9% | |
| CCF | New | CHASE CORP | $1,908,450 | – | 15,000 | +100.0% | 0.48% | – |
| BKCC | Buy | BLACKROCK CAP INVT CORP | $1,902,392 | +190.9% | 512,774 | +157.2% | 0.48% | +141.7% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,871,371 | – | 152,765 | +100.0% | 0.47% | – |
| ETSY | New | ETSY INC | $1,808,240 | – | 28,000 | +100.0% | 0.46% | – |
| New | CONSTELLATION ENERGY CORP | $1,767,096 | – | 16,200 | +100.0% | 0.45% | – | |
| Buy | RUNWAY GROWTH FINANCE CORP | $1,765,314 | +62.0% | 137,700 | +56.1% | 0.45% | +34.7% | |
| New | VERALTO CORP | $1,691,200 | – | 20,000 | +100.0% | 0.43% | – | |
| New | EQRX INC | $1,666,427 | – | 750,643 | +100.0% | 0.42% | – | |
| OPRA | New | OPERA LTDsponsored ads | $1,652,227 | – | 146,604 | +100.0% | 0.42% | – |
| ZTR | Buy | VIRTUS TOTAL RETURN FD INC | $1,623,466 | +921.6% | 338,222 | +1194.1% | 0.41% | +754.2% |
| MDY | Buy | SPDR S AND P MIDCAP 400 ETF TRutser1 s and pdcrp | $1,527,461 | +230.2% | 3,345 | +246.3% | 0.39% | +175.7% |
| DHR | New | DANAHER CORPORATION | $1,488,600 | – | 6,000 | +100.0% | 0.38% | – |
| EMO | New | CLEARBRIDGE ENERGY MIDSTRM O | $1,404,310 | – | 44,300 | +100.0% | 0.36% | – |
| SAR | New | SARATOGA INVT CORP | $1,336,400 | – | 52,000 | +100.0% | 0.34% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,315,250 | – | 25,000 | +100.0% | 0.33% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,303,000 | – | 5,303 | +100.0% | 0.33% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $1,169,636 | – | 33,200 | +100.0% | 0.30% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $1,152,600 | – | 127,500 | +100.0% | 0.29% | – |
| BCAT | Buy | BLACKROCK CAP ALLOCATION TER | $1,084,634 | +20.0% | 74,854 | +26.3% | 0.27% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $1,079,901 | +44.2% | 72,574 | +25.4% | 0.27% | +20.3% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $1,074,323 | +132.7% | 74,554 | +165.2% | 0.27% | +94.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,070,786 | +147.5% | 31,429 | +173.8% | 0.27% | +106.9% |
| BGB | New | BLACKSTONE STRATEGIC CRED 20 | $1,072,877 | – | 97,623 | +100.0% | 0.27% | – |
| BIGZ | Buy | BLACKROCK INNOVATION AND GRW | $1,009,882 | +112.1% | 145,098 | +139.2% | 0.26% | +75.9% |
| Buy | BLACKROCK ESG CAP ALLC TERM | $933,441 | -1.2% | 63,113 | +4.6% | 0.24% | -17.8% | |
| BBDC | New | BARINGS BDC INC | $913,275 | – | 102,500 | +100.0% | 0.23% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $909,320 | +63.6% | 5,547 | +73.5% | 0.23% | +36.1% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $827,996 | – | 44,660 | +100.0% | 0.21% | – |
| Buy | NUVEEN MULTI ASSET INCOME FU | $794,591 | +56.2% | 71,456 | +63.8% | 0.20% | +30.5% | |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $750,229 | +61.5% | 78,312 | +79.2% | 0.19% | +34.8% |
| X | New | UNITED STATES STL CORP NEW | $730,800 | – | 22,500 | +100.0% | 0.18% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $700,362 | +7.9% | 76,626 | +22.9% | 0.18% | -10.2% |
| UTZ | New | UTZ BRANDS INC | $698,360 | – | 52,000 | +100.0% | 0.18% | – |
| PAC | New | GRUPO AEROPUERTO DEL PACIFICspon adr b | $651,891 | – | 3,966 | +100.0% | 0.16% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $603,450 | – | 15,000 | +100.0% | 0.15% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $578,071 | +55.3% | 57,009 | +72.6% | 0.15% | +29.2% |
| NBXG | Buy | NEUBERGER BERMAN NEXT GENERA | $575,382 | +128.3% | 55,219 | +139.1% | 0.14% | +88.3% |
| Buy | XERIS BIOPHARMA HOLDINGS INC | $558,000 | -5.3% | 300,000 | +33.3% | 0.14% | -21.2% | |
| ITGR | New | INTEGER HLDGS CORP | $556,853 | – | 7,100 | +100.0% | 0.14% | – |
| IJR | New | ISHARES TRcore s and p scp etf | $546,548 | – | 5,794 | +100.0% | 0.14% | – |
| MUE | Buy | BLACKROCK MUNIHOLDINGS QUALI | $537,108 | +26.5% | 61,174 | +39.9% | 0.14% | +5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $532,487 | +50.8% | 5,891 | +35.5% | 0.14% | +26.2% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $496,492 | – | 14,049 | +100.0% | 0.12% | – |
| FLR | New | FLUOR CORP NEW | $458,750 | – | 12,500 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $458,320 | – | 8,000 | +100.0% | 0.12% | – |
| JRI | New | NUVEEN REAL ASSET INCOME AND G | $412,863 | – | 38,876 | +100.0% | 0.10% | – |
| AL | Buy | AIR LEASE CORPcl a | $394,100 | +39.9% | 10,000 | +48.5% | 0.10% | +16.3% |
| MNP | Buy | WESTERN ASSET MUN PARTNERS F | $387,641 | +96.6% | 36,639 | +117.5% | 0.10% | +63.3% |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $375,277 | – | 4,318 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT CORP | $347,404 | – | 9,402 | +100.0% | 0.09% | – |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $349,964 | +12.3% | 3,452 | +18.8% | 0.09% | -7.4% |
| ES | New | EVERSOURCE ENERGY | $342,911 | – | 5,897 | +100.0% | 0.09% | – |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $336,172 | – | 91,600 | +100.0% | 0.08% | – |
| AM | New | ANTERO MIDSTREAM CORP | $329,857 | – | 27,534 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $312,883 | – | 21,504 | +100.0% | 0.08% | – |
| XLC | Buy | SELECT SECTOR SPDR TR | $307,917 | +19.7% | 4,696 | +18.8% | 0.08% | 0.0% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $307,638 | – | 8,158 | +100.0% | 0.08% | – |
| FGB | Buy | FIRST TR SPECIALTY FIN AND FIN | $301,096 | +23.1% | 89,346 | +19.1% | 0.08% | +2.7% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $297,000 | – | 10,000 | +100.0% | 0.08% | – |
| Buy | IONQ INC | $297,600 | +76.0% | 20,000 | +60.0% | 0.08% | +47.1% | |
| FNV | New | FRANCO NEV CORP | $292,744 | – | 2,193 | +100.0% | 0.07% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $281,533 | – | 12,950 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $272,500 | – | 50,000 | +100.0% | 0.07% | – |
| EXTR | New | EXTREME NETWORKS | $264,010 | – | 10,905 | +100.0% | 0.07% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $262,974 | – | 5,786 | +100.0% | 0.07% | – |
| PCG | New | PG AND E CORP | $253,467 | – | 15,714 | +100.0% | 0.06% | – |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $250,500 | – | 75,000 | +100.0% | 0.06% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $249,271 | – | 34,100 | +100.0% | 0.06% | – |
| ENIC | New | ENEL CHILE S.A.sponsored adr | $237,392 | – | 80,200 | +100.0% | 0.06% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $223,016 | – | 20,404 | +100.0% | 0.06% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $214,023 | – | 5,278 | +100.0% | 0.05% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $215,460 | – | 9,000 | +100.0% | 0.05% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $214,469 | – | 35,391 | +100.0% | 0.05% | – |
| STNG | New | SCORPIO TANKERS INC | $211,068 | – | 3,900 | +100.0% | 0.05% | – |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $200,279 | – | 22,278 | +100.0% | 0.05% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $195,471 | – | 16,128 | +100.0% | 0.05% | – |
| KTF | New | DWS MUN INCOME TR | $193,101 | – | 25,078 | +100.0% | 0.05% | – |
| SABR | New | SABRE CORP | $179,600 | – | 40,000 | +100.0% | 0.04% | – |
| ETNB | New | 89BIO INC | $158,831 | – | 10,287 | +100.0% | 0.04% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $148,213 | – | 16,900 | +100.0% | 0.04% | – |
| DXLG | New | DESTINATION XL GROUP INC | $148,364 | – | 33,117 | +100.0% | 0.04% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $118,602 | – | 17,065 | +100.0% | 0.03% | – | |
| New | ALLURION TECHNOLOGIES INC | $96,905 | – | 22,536 | +100.0% | 0.02% | – | |
| BAK | New | BRASKEM S Asp adr pfd a | $82,100 | – | 10,000 | +100.0% | 0.02% | – |
| YEXT | New | YEXT INC | $82,005 | – | 12,955 | +100.0% | 0.02% | – |
| New | LIVEONE INC | $71,715 | – | 75,000 | +100.0% | 0.02% | – | |
| SOL | New | EMEREN GROUP LTDsponsored ads | $61,526 | – | 19,976 | +100.0% | 0.02% | – |
| New | SES AI CORPORATION | $45,475 | – | 20,033 | +100.0% | 0.01% | – | |
| New | ENERGY VAULT HOLDINGS INC | $38,171 | – | 14,969 | +100.0% | 0.01% | – | |
| LEV | New | THE LION ELECTRIC COMPANY | $33,927 | – | 17,763 | +100.0% | 0.01% | – |
| FTCI | New | FTC SOLAR INC | $23,972 | – | 18,728 | +100.0% | 0.01% | – |
| New | VBI VACCINES INC CDA | $16,655 | – | 25,000 | +100.0% | 0.00% | – | |
| New | TRITIUM DCFC LIMITEDordinary shares | $12,670 | – | 41,844 | +100.0% | 0.00% | – | |
| KNWN | New | KNOW LABS INC | $12,500 | – | 50,000 | +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
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.