$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ECARX HOLDINGS INC*w exp 12/20/202 | $0 | – | -14,302 | -100.0% | 0.00% | – | |
| Exit | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -22,355 | -100.0% | -0.00% | – | |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -10,038 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE GREY INC*w exp 07/21/202 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -12,868 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INC | $0 | – | -14,164 | -100.0% | -0.01% | – |
| Exit | MARKETWISE INC | $0 | – | -12,403 | -100.0% | -0.01% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -49,505 | -100.0% | -0.01% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -27,351 | -100.0% | -0.01% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -16,257 | -100.0% | -0.02% | – | |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -38,457 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -12,786 | -100.0% | -0.02% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,798 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -14,166 | -100.0% | -0.02% | – |
| Exit | ABSCI CORPORATION | $0 | – | -48,438 | -100.0% | -0.02% | – | |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -10,793 | -100.0% | -0.02% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| TERN | Exit | TERNS PHARMACEUTICALS INC | $0 | – | -10,655 | -100.0% | -0.03% | – |
| AAIC | Exit | ARLINGTON ASSET INVST CORPcl a new | $0 | – | -20,000 | -100.0% | -0.03% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -34,014 | -100.0% | -0.03% | – |
| Exit | VS TRUST2x long vix fut | $0 | – | -22,178 | -100.0% | -0.03% | – | |
| NKTX | Exit | NKARTA INC | $0 | – | -57,022 | -100.0% | -0.04% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -17,526 | -100.0% | -0.04% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -23,655 | -100.0% | -0.04% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -11,569 | -100.0% | -0.04% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -66,402 | -100.0% | -0.04% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -36,488 | -100.0% | -0.05% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -18,639 | -100.0% | -0.05% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -15,866 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,360 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,415 | -100.0% | -0.06% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -23,357 | -100.0% | -0.07% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,161 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,434 | -100.0% | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -2,410 | -100.0% | -0.07% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,208 | -100.0% | -0.07% | – |
| RLI | Exit | RLI CORP | $0 | – | -1,782 | -100.0% | -0.07% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -800 | -100.0% | -0.08% | – |
| TGAN | Exit | TRANSPHORM INC | $0 | – | -73,700 | -100.0% | -0.08% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,039 | -100.0% | -0.08% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,205 | -100.0% | -0.08% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,107 | -100.0% | -0.08% | – |
| JSD | Exit | NUVEEN SHORT DURATION CR OPP | $0 | – | -23,698 | -100.0% | -0.08% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,451 | -100.0% | -0.08% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -4,382 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,826 | -100.0% | -0.09% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -24,260 | -100.0% | -0.09% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -25,096 | -100.0% | -0.09% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -1,390 | -100.0% | -0.09% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,101 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,799 | -100.0% | -0.10% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -852 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,312 | -100.0% | -0.10% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -5,209 | -100.0% | -0.10% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,610 | -100.0% | -0.10% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -9,163 | -100.0% | -0.10% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts and p500 eql wgt | $0 | – | -2,376 | -100.0% | -0.11% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELD | $0 | – | -47,833 | -100.0% | -0.11% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,125 | -100.0% | -0.11% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,252 | -100.0% | -0.11% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,595 | -100.0% | -0.12% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -1,386 | -100.0% | -0.12% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,140 | -100.0% | -0.12% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -2,713 | -100.0% | -0.12% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,203 | -100.0% | -0.12% | – |
| XSW | Exit | SPDR SER TR | $0 | – | -3,138 | -100.0% | -0.13% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -20,520 | -100.0% | -0.13% | – | |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,905 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -14,487 | -100.0% | -0.13% | – |
| Exit | SAVERS VALUE VLG INC | $0 | – | -18,800 | -100.0% | -0.14% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,520 | -100.0% | -0.14% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -46,096 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,960 | -100.0% | -0.15% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -44,031 | -100.0% | -0.16% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -113,132 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,410 | -100.0% | -0.16% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,779 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,439 | -100.0% | -0.19% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,667 | -100.0% | -0.19% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -108,640 | -100.0% | -0.19% | – |
| JRO | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -83,780 | -100.0% | -0.20% | – |
| Exit | KENVUE INC | $0 | – | -25,000 | -100.0% | -0.20% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,804 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,145 | -100.0% | -0.21% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -8,291 | -100.0% | -0.21% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.21% | – | |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,169 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -7,004 | -100.0% | -0.22% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,340 | -100.0% | -0.22% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -47,078 | -100.0% | -0.23% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -9,300 | -100.0% | -0.24% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -65,228 | -100.0% | -0.30% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,883 | -100.0% | -0.30% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -17,574 | -100.0% | -0.31% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -45,400 | -100.0% | -0.58% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -20,596 | -100.0% | -0.60% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -75,000 | -100.0% | -0.65% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -7,238 | -100.0% | -0.67% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -20,955 | -100.0% | -0.70% | – | |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,745 | -100.0% | -0.76% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -14,997 | -100.0% | -0.78% | – |
| Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -250,000 | -100.0% | -0.80% | – | |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -33,401 | -100.0% | -0.83% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -50,000 | -100.0% | -0.83% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,160 | -100.0% | -0.85% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -75,000 | -100.0% | -0.85% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -33,971 | -100.0% | -0.86% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6,376 | -100.0% | -0.93% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,943 | -100.0% | -0.94% | – |
| KIE | Exit | SPDR SER TRs and p ins etf | $0 | – | -76,318 | -100.0% | -0.95% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -9,375 | -100.0% | -1.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -55,010 | -100.0% | -1.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,296 | -100.0% | -1.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -30,581 | -100.0% | -1.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -50,000 | -100.0% | -1.09% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -26,329 | -100.0% | -1.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,761 | -100.0% | -1.24% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -212,340 | -100.0% | -2.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -32,701 | -100.0% | -2.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,000 | -100.0% | -7.07% | – |
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.