13F HOLDINGS REPORT (Amended)
Alpine Global Management, LLC
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001581655-23-000007
Total Value
$257.4M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC VALUE | CLM | 4,892,349 | $38.1M | 14.81% |
| 2 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,692,491 | $23.7M | 9.20% |
| 3 | IMMUNOVANT INC | IMVT | 1,439,544 | $22.3M | 8.67% |
| 4 | ROBINHOOD MKTS INC | 770700102 | 2,157,417 | $20.9M | 8.14% |
| 5 | APPLE INC | AAPL | 120,000 | $19.8M | 7.69% |
| 6 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,562,120 | $18.9M | 7.36% |
| 7 | ARCHER AVIATION INC | ACHR-WT | 3,137,169 | $9.0M | 3.49% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 90,500 | $7.7M | 3.01% |
| 9 | HORIZON THERAPEUTICS PUB L | G46188101 | 70,000 | $7.6M | 2.97% |
| 10 | MONEYGRAM INTL INC | 60935Y208 | 688,570 | $7.2M | 2.79% |
| 11 | ISHARES TR | 464287655 | 40,000 | $7.1M | 2.77% |
| 12 | LIBERTY MEDIA CORP DEL | FWONB | 198,422 | $5.6M | 2.17% |
| 13 | FIRST HORIZON CORPORATION | FHN-PH | 222,374 | $4.0M | 1.54% |
| 14 | COCA COLA CO | KO | 56,866 | $3.5M | 1.37% |
| 15 | SILICON MOTION TECHNOLOGY CO | SIMO | 50,000 | $3.3M | 1.27% |
| 16 | TOWER SEMICONDUCTOR LTD | TSEM | 75,000 | $3.2M | 1.24% |
| 17 | FERGUSON PLC NEW | G3421J106 | 23,279 | $3.1M | 1.21% |
| 18 | XPAC ACQUISITION CORP | XP | 298,740 | $3.1M | 1.18% |
| 19 | ALBERTSONS COS INC | 013091103 | 135,000 | $2.8M | 1.09% |
| 20 | ROIVANT SCIENCES LTD | ROIV | 300,000 | $2.2M | 0.86% |
| 21 | SERITAGE GROWTH PPTYS | 81752R100 | 250,000 | $2.0M | 0.76% |
| 22 | INVESCO QQQ TR | IVZ | 5,986 | $1.9M | 0.75% |
| 23 | UR-ENERGY INC | URG | 1,750,000 | $1.9M | 0.72% |
| 24 | ENERGY FUELS INC | UUUU | 332,300 | $1.9M | 0.72% |
| 25 | IMMUNOME INC | IMNM | 365,971 | $1.8M | 0.71% |
| 26 | SPDR S AND P 500 ETF TR | SPY | 4,217 | $1.7M | 0.67% |
| 27 | SPDR SER TR | 78464A698 | 34,330 | $1.5M | 0.58% |
| 28 | TEGNA INC | 87901J105 | 88,705 | $1.5M | 0.58% |
| 29 | SEAGEN INC | SE | 6,450 | $1.3M | 0.51% |
| 30 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 236,250 | $1.3M | 0.49% |
| 31 | ISHARES INC | 464286772 | 17,398 | $1.1M | 0.41% |
| 32 | VANECK ETF TRUST | 92189F106 | 32,463 | $1.1M | 0.41% |
| 33 | CNH INDL N V | N20944109 | 61,264 | $935,501 | 0.36% |
| 34 | ISHARES TR | 464287515 | 3,014 | $918,366 | 0.36% |
| 35 | SPDR GOLD TR | GLD | 4,780 | $875,792 | 0.34% |
| 36 | LANCASTER COLONY CORP | MZTI | 4,242 | $860,617 | 0.33% |
| 37 | COUPANG INC | CPNG | 50,936 | $814,976 | 0.32% |
| 38 | ISHARES INC | 46434G822 | 12,624 | $740,903 | 0.29% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 4,822 | $728,170 | 0.28% |
| 40 | VANECK ETF TRUST | 92189F676 | 2,691 | $708,244 | 0.28% |
| 41 | BEAZER HOMES USA INC | BZH | 41,800 | $663,784 | 0.26% |
| 42 | SELECT SECTOR SPDR TR | 81369Y407 | 4,421 | $661,116 | 0.26% |
| 43 | XERIS BIOPHARMA HOLDINGS INC | XERS | 400,000 | $652,000 | 0.25% |
| 44 | ISHARES TR | 464287614 | 2,666 | $651,384 | 0.25% |
| 45 | LIFE STORAGE INC | 53223X107 | 4,914 | $644,176 | 0.25% |
| 46 | ISHARES TR | 464287101 | 3,395 | $635,001 | 0.25% |
| 47 | VMWARE INC | 928563402 | 5,000 | $624,250 | 0.24% |
| 48 | ISHARES TR | 464288182 | 9,186 | $623,454 | 0.24% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,106 | $607,072 | 0.24% |
| 50 | PROVENTION BIO INC | 74374N102 | 25,150 | $606,115 | 0.24% |
| 51 | ISHARES TR | 464288224 | 30,266 | $598,661 | 0.23% |
| 52 | ISHARES INC | 464286608 | 13,099 | $590,503 | 0.23% |
| 53 | ISHARES TR | 464287184 | 18,239 | $538,598 | 0.21% |
| 54 | ISHARES TR | 464287234 | 13,339 | $526,357 | 0.20% |
| 55 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 40,702 | $488,017 | 0.19% |
| 56 | KRANESHARES TR | 500767306 | 15,298 | $477,145 | 0.19% |
| 57 | LUMIRADX LTD | G5709L109 | 1,000,000 | $465,000 | 0.18% |
| 58 | GASLOG PARTNERS LP | GLOP-PA | 54,840 | $461,753 | 0.18% |
| 59 | CVS HEALTH CORP | CVS | 5,934 | $440,956 | 0.17% |
| 60 | URANIUM ENERGY CORP | UEC | 150,000 | $432,000 | 0.17% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,759 | $411,961 | 0.16% |
| 62 | L CATTERTON ASIA ACQUISITION | G5346G125 | 40,000 | $409,000 | 0.16% |
| 63 | ISHARES TR | 46432F834 | 6,539 | $405,091 | 0.16% |
| 64 | DEVON ENERGY CORP NEW | 25179M103 | 7,800 | $394,758 | 0.15% |
| 65 | ISHARES TR | 464288752 | 5,577 | $392,007 | 0.15% |
| 66 | POLYMET MNG CORP | 731916409 | 181,800 | $390,870 | 0.15% |
| 67 | YAMANA GOLD INC | 98462Y100 | 66,221 | $387,393 | 0.15% |
| 68 | ISHARES TR | 464287465 | 5,400 | $386,208 | 0.15% |
| 69 | NAVITAS SEMICONDUCTOR CORP | NVTS | 47,730 | $348,906 | 0.14% |
| 70 | CONAGRA BRANDS INC | CAG | 8,877 | $333,420 | 0.13% |
| 71 | MONDELEZ INTL INC | 609207105 | 4,699 | $327,614 | 0.13% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,528 | $305,203 | 0.12% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 3,991 | $298,168 | 0.12% |
| 74 | SUMMIT THERAPEUTICS INC | SMMT | 145,000 | $253,750 | 0.10% |
| 75 | APOLLO ENDOSURGERY INC | 03767D108 | 25,269 | $250,668 | 0.10% |
| 76 | ISHARES SILVER TR | SLV | 10,702 | $236,728 | 0.09% |
| 77 | BITE ACQUISITION CORP | 09175K204 | 22,223 | $227,786 | 0.09% |
| 78 | PLBY GROUP INC | PLBY | 109,402 | $216,616 | 0.08% |
| 79 | ISHARES TR | 464287432 | 1,941 | $206,464 | 0.08% |
| 80 | LORDSTOWN MOTORS CORP | 54405Q100 | 267,621 | $177,459 | 0.07% |
| 81 | LILIUM N V | LILMF | 262,059 | $170,338 | 0.07% |
| 82 | VILLAGE FARMS INTL INC | 92707Y108 | 200,000 | $166,000 | 0.06% |
| 83 | COMPUTE HEALTH ACQUISITIN CO | 204833206 | 15,866 | $163,896 | 0.06% |
| 84 | KINROSS GOLD CORP | KGCRF | 23,338 | $109,922 | 0.04% |
| 85 | SNAIL INC | SNAL | 75,000 | $101,250 | 0.04% |
| 86 | IONQ INC | IONQ-WT | 15,000 | $92,250 | 0.04% |
| 87 | KEZAR LIFE SCIENCES INC | KZR | 11,410 | $35,713 | 0.01% |
| 88 | BAKKT HOLDINGS INC | BKKT-WT | 20,000 | $34,400 | 0.01% |
| 89 | SHARECARE INC | 81948W104 | 23,910 | $33,952 | 0.01% |
| 90 | VERU INC | VERU | 26,313 | $30,523 | 0.01% |
| 91 | AVEANNA HEALTHCARE HLDGS INC | AVAH | 29,121 | $30,286 | 0.01% |
| 92 | HERON THERAPEUTICS INC | HRTX | 15,164 | $22,898 | 0.01% |
| 93 | NIKOLA CORP | NODK | 10,331 | $12,501 | 0.00% |
| 94 | GRAB HOLDINGS LIMITED | GRABW | 17,800 | $10,324 | 0.00% |
| 95 | XPAC ACQUISITION CORP | G9831X122 | 99,580 | $9,938 | 0.00% |
| 96 | BERKSHIRE GREY INC | 084656115 | 25,000 | $8,263 | 0.00% |
| 97 | FATHOM DIGITAL MFG CORP | FTHM | 14,826 | $8,052 | 0.00% |
| 98 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 250,000 | $7,725 | 0.00% |
| 99 | L CATTERTON ASIA ACQUISITION | G5346G117 | 11,000 | $5,940 | 0.00% |
| 100 | EAST RES ACQUISITION CO | 274681113 | 39,730 | $5,165 | 0.00% |
| 101 | ECARX HOLDINGS INC | ECXWW | 20,902 | $3,135 | 0.00% |
| 102 | AURORA INNOVATION INC | AUROW | 12,500 | $2,500 | 0.00% |
| 103 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 15,992 | $2,079 | 0.00% |
| 104 | BATTERY FUTURE ACQUISITION C | G0888J124 | 22,334 | $1,965 | 0.00% |
| 105 | PONTEM CORPORATION | G71707122 | 11,417 | $1,960 | 0.00% |
| 106 | BETTER WORLD ACQUISITION COR | 08772B112 | 16,391 | $1,808 | 0.00% |
| 107 | ALTITUDE ACQUISITION CORP | 02156Y111 | 35,111 | $1,798 | 0.00% |
| 108 | ONYX ACQUISITION CO I | G6755Q117 | 16,017 | $1,746 | 0.00% |
| 109 | LEAFLY HOLDINGS INC | 52178J113 | 49,750 | $1,741 | 0.00% |
| 110 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 25,365 | $1,707 | 0.00% |
| 111 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,024 | $1,516 | 0.00% |
| 112 | ALTENERGY ACQUISITION CORP | AEAEW | 16,499 | $1,322 | 0.00% |
| 113 | NEWHOLD INVESTMENT CORP II | NHICW | 11,500 | $1,265 | 0.00% |
| 114 | BITE ACQUISITION CORP | 09175K113 | 12,600 | $1,260 | 0.00% |
| 115 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 22,355 | $928 | 0.00% |
| 116 | ARTELO BIOSCIENCES INC | ARTL | 14,099 | $918 | 0.00% |
| 117 | CRESCERA CAP ACQUISITION COR | G26507114 | 10,900 | $872 | 0.00% |
| 118 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 12,346 | $864 | 0.00% |
| 119 | ENERGEM CORP | G30449121 | 10,300 | $798 | 0.00% |
| 120 | GOAL ACQUISITIONS CORP | 38021H115 | 25,540 | $766 | 0.00% |
| 121 | CXAPP INC | CXAIW | 16,340 | $722 | 0.00% |
| 122 | FIRST LT ACQUISITION GROUP I | CLDWW | 15,800 | $632 | 0.00% |
| 123 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 18,400 | $504 | 0.00% |
| 124 | POLYMET MNG CORP | 731916144 | 181,800 | $491 | 0.00% |
| 125 | APPRECIATE HOLDINGS INC | 03832J114 | 23,090 | $476 | 0.00% |
| 126 | FINSERV ACQUISITION CORP II | 31809Y111 | 11,999 | $444 | 0.00% |
| 127 | FTAC ZEUS ACQUISITION COR | 30320F114 | 14,000 | $430 | 0.00% |
| 128 | BLEUACACIA LTD | G11728113 | 15,000 | $429 | 0.00% |
| 129 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 10,614 | $425 | 0.00% |
| 130 | SENIOR CONNECT ACQUISITN COR | SNIRF | 10,592 | $414 | 0.00% |
| 131 | NEWCOURT ACQUISITION CORP | G6448C129 | 13,415 | $389 | 0.00% |
| 132 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $370 | 0.00% |
| 133 | FINTECH ECOSYSTEM DEVE | 318136116 | 10,190 | $358 | 0.00% |
| 134 | EDTECHX HOLDINGS ACQU CORP I | 28139A110 | 11,962 | $336 | 0.00% |
| 135 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 14,400 | $288 | 0.00% |