$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCHER AVIATION INC | $15,874,075 | +22.8% | 3,137,169 | 0.0% | 4.01% | +2.2% | ||
| IMNM | IMMUNOME INC | $3,055,858 | +5.6% | 365,971 | 0.0% | 0.77% | -12.2% | |
| ZEROFOX HLDGS INC | $93,738 | -12.1% | 106,617 | 0.0% | 0.02% | -25.0% | ||
| GUARDFORCE AI CO LTD | $92,200 | -8.5% | 20,000 | 0.0% | 0.02% | -25.8% | ||
| SMMT | SUMMIT THERAPEUTICS INC | $56,100 | -25.5% | 30,000 | 0.0% | 0.01% | -39.1% | |
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $6,141 | -22.0% | 17,800 | 0.0% | 0.00% | 0.0% | ||
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $5,975 | -30.2% | 99,580 | 0.0% | 0.00% | -33.3% | ||
| AURORA INNOVATION INC*w exp 11/03/202 | $4,000 | -30.4% | 12,500 | 0.0% | 0.00% | -50.0% | ||
| THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $2,127 | +88.9% | 25,024 | 0.0% | 0.00% | – | ||
| ARTLW | ARTELO BIOSCIENCES INC*w exp 06/20/202 | $565 | -19.2% | 14,099 | 0.0% | 0.00% | – | |
| LEAFLY HOLDINGS INC*w exp 02/04/202 | $1,741 | +15.5% | 49,750 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $489 | -20.9% | 10,300 | 0.0% | 0.00% | – | ||
| GENEDX HOLDINGS CORP*w exp 07/22/202 | $598 | +321.1% | 20,000 | 0.0% | 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.