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Alpine Partners VI

Latest statistics and disclosures from Alpine Global Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CLM, IMVT, HZNP, AAPL, HOOD, and represent 42.82% of Alpine Global Management's stock portfolio.
Added to shares of these 10 stocks: HZNP (+$17M), VO (+$7.2M), CLM, XLV, SMH, ROST, UNP, VRTX, KIE, MCO.
Started 139 new stock positions in MUI, ARCE, BLE, ROP, MUE, NMAI, IEF, CARA, GE, BRSP.
Reduced shares in these 10 stocks: , , IWM (-$7.1M), FHN, ATVI, FERG, XPAX, ROIV, , QQQ.
Sold out of its positions in ALTUW, AEAEW, Apollo Endosurgery, SFRWW, AVAH, BKKT, BZH, BWACW, BITE.WS, BITE.U.
Alpine Global Management was a net buyer of stock by $52M.
Alpine Global Management has $329M in assets under management (AUM), dropping by 27.96%.
Central Index Key (CIK): 0001581655

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Positions held by Alpine Partners VI consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 192 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Cornerstone Strategic Value (CLM)	13.7	$45M	+10%	5.4M	8.38	View chart
Immunovant (IMVT)	8.3	$27M		1.4M	18.97	View chart
Horizon Therapeutics Pub L SHS (HZNP)	7.2	$24M	+229%	231k	102.85	View chart
Apple (AAPL)	7.1	$23M		120k	193.97	View chart
Robinhood Mkts Com Cl A (HOOD)	6.5	$22M		2.2M	9.98	View chart
Cornerstone Total Rtrn Fd In (CRF)	6.2	$21M		2.6M	8.00	View chart
Archer Aviation Com Cl A (ACHR)	3.9	$13M		3.1M	4.12	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$7.2M	NEW	33k	220.15	View chart
Liberty Media Corp Del Com A Siriusxm (LSXMA)	2.1	$7.0M	+7%	212k	32.81	View chart
Activision Blizzard (ATVI)	1.3	$4.2M	-44%	50k	84.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	1.2	$4.1M	NEW	31k	132.73	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	1.2	$4.0M	+878%	26k	152.27	View chart
Seagen (SGEN)	1.2	$3.8M	+210%	20k	192.45	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	1.1	$3.6M		50k	71.86	View chart
Ross Stores (ROST)	1.0	$3.4M	NEW	31k	112.13	View chart
Union Pacific Corporation (UNP)	1.0	$3.3M	NEW	16k	204.59	View chart
Coca-Cola Company (KO)	1.0	$3.3M	-3%	55k	60.23	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	1.0	$3.3M	NEW	9.4k	351.89	View chart
Spdr Ser Tr S And P Ins Etf (KIE)	0.9	$3.1M	NEW	76k	40.88	View chart
Moody's Corporation (MCO)	0.9	$3.1M	NEW	8.9k	347.76	View chart
Roper Industries (ROP)	0.9	$3.1M	NEW	6.4k	480.87	View chart
Immunome (IMNM)	0.9	$2.9M		366k	7.91	View chart
Triton Intl Cl A (TRTN)	0.9	$2.8M	NEW	34k	83.25	View chart
Tower Semiconductor Shs New (TSEM)	0.9	$2.8M		75k	37.52	View chart
Illinois Tool Works (ITW)	0.8	$2.8M	NEW	11k	250.18	View chart
Aerojet Rocketdy (AJRD)	0.8	$2.7M	NEW	50k	54.88	View chart
Vaneck Etf Trust Agribusiness Etf (MOO)	0.8	$2.7M	NEW	33k	81.73	View chart
Kensington Capital Acquisiti Shs Cl A (KCGI)	0.8	$2.6M	NEW	250k	10.56	View chart
Zoetis Cl A (ZTS)	0.8	$2.6M	NEW	15k	172.23	View chart
Emerson Electric (EMR)	0.8	$2.5M	NEW	28k	90.39	View chart
General Electric Com New (GE)	0.7	$2.3M	NEW	21k	109.85	View chart
Stryker Corporation (SYK)	0.7	$2.2M	NEW	7.2k	305.06	View chart
Albertsons Cos Common Stock (ACI)	0.7	$2.2M	-25%	100k	21.82	View chart
Franchise Group (FRG)	0.7	$2.1M	NEW	75k	28.64	View chart
Seritage Growth Pptys Cl A (SRG)	0.6	$2.0M	-10%	225k	8.92	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.6	$2.0M	NEW	21k	96.62	View chart
Syneos Health Cl A (SYNH)	0.6	$1.9M	NEW	45k	42.14	View chart
Provident Financial Services (PFS)	0.5	$1.8M	NEW	108k	16.34	View chart
Spirit Airlines (SAVE)	0.5	$1.7M	NEW	100k	17.16	View chart
Energy Fuels Com New (UUUU)	0.4	$1.2M	-39%	200k	6.24	View chart
Runway Growth Finance Corp (RWAY)	0.3	$1.1M	NEW	88k	12.35	View chart
Sea Sponsord Ads (SE)	0.3	$1.0M	NEW	18k	58.04	View chart
Ishares Tr Expanded Tech (IGV)	0.3	$997k	-4%	2.9k	345.82	View chart
Crescent Capital Bdc (CCAP)	0.3	$988k	NEW	65k	15.15	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.3	$945k	NEW	60k	15.66	View chart
Blackrock Capital Allocation Trust (BCAT)	0.3	$904k	NEW	59k	15.26	View chart
Coupang Cl A (CPNG)	0.3	$871k		50k	17.40	View chart
Ur-energy (URG)	0.3	$844k	-54%	804k	1.05	View chart
Saba Capital Income And Oprnt Shs New (BRW)	0.3	$840k	NEW	109k	7.70	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$806k	NEW	9.3k	86.67	View chart
Paramount Global Class B Com (PARA)	0.2	$749k	NEW	47k	15.91	View chart
Green Plains Partners Com Rep Ptr In (GPP)	0.2	$749k	NEW	58k	12.94	View chart
Occidental Petroleum Corporation (OXY)	0.2	$726k	NEW	12k	58.83	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$721k	+260%	7.0k	102.94	View chart
Hubbell (HUBB)	0.2	$719k	NEW	2.2k	331.49	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.2	$704k	NEW	148k	4.75	View chart
Dice Therapeutics (DICE)	0.2	$697k	NEW	15k	46.47	View chart
Lucid Group (LCID)	0.2	$689k	NEW	100k	6.89	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$687k	NEW	8.3k	82.86	View chart
Vmware Cl A Com (VMW)	0.2	$683k	-4%	4.8k	143.76	View chart
Uranium Energy (UEC)	0.2	$680k	+33%	200k	3.40	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$678k	+129%	9.1k	74.14	View chart
Cion Invt Corp (CION)	0.2	$667k	NEW	64k	10.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$666k	-69%	1.8k	369.18	View chart
Kenvue	0.2	$661k	NEW	25k	26.44	View chart
Blackrock Kelso Capital (BKCC)	0.2	$654k	NEW	199k	3.28	View chart
Nuveen Floating Rate Income Com Shs (JRO)	0.2	$653k	NEW	84k	7.79	View chart
BlackRock Municipal Income Trust II (BLE)	0.2	$649k	NEW	62k	10.41	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$644k	NEW	9.8k	65.45	View chart
PennantPark Investment (PNNT)	0.2	$640k	NEW	109k	5.89	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.2	$628k	NEW	50k	12.57	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.2	$614k	NEW	6.7k	92.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$612k	+56%	8.4k	72.52	View chart
Xeris Pharmaceuticals (XERS)	0.2	$590k	-43%	225k	2.62	View chart
Blackrock Muni Intermediate Drtn Fnd (MUI)	0.2	$586k	NEW	51k	11.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$556k	-33%	3.2k	173.91	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$542k	+29%	8.8k	61.74	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$538k	NEW	7.4k	72.60	View chart
Nuveen Senior Income Fund (NSL)	0.2	$518k	NEW	113k	4.58	View chart
BlackRock Inv. Quality Munic. Trust (BKN)	0.2	$512k	NEW	44k	11.63	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.2	$509k	NEW	44k	11.67	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$503k	NEW	4.0k	127.02	View chart
Lumiradx SHS (LMDX)	0.1	$480k		1.0M	0.48	View chart
Blackrock Innovation And Grw Shs Ben Int (BIGZ)	0.1	$476k	NEW	61k	7.85	View chart
Federated Premier Municipal Income (FMN)	0.1	$465k	NEW	44k	10.64	View chart
Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp (MDY)	0.1	$463k	NEW	966.00	479.30	View chart
Blackrock Health Sciences Te Com Shs (BMEZ)	0.1	$462k	NEW	28k	16.43	View chart
Blackrock Debt Strategies Com New (DSU)	0.1	$451k	NEW	46k	9.78	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$449k	-47%	2.5k	178.17	View chart
Savers Value Village Ord	0.1	$446k	NEW	19k	23.72	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$436k	-55%	15k	30.10	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.1	$433k	NEW	12k	37.73	View chart
Blackrock Muniholdings Insured Fund II (MUE)	0.1	$425k	NEW	44k	9.72	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$424k	NEW	4.9k	86.44	View chart
Forgerock Cl A (FORG)	0.1	$421k	NEW	21k	20.52	View chart
Spdr Ser Tr Comp Software (XSW)	0.1	$418k	NEW	3.1k	133.21	View chart
Saia (SAIA)	0.1	$412k	NEW	1.2k	342.48	View chart
Celsius Hldgs Com New (CELH)	0.1	$405k	NEW	2.7k	149.28	View chart
Shockwave Med (SWAV)	0.1	$396k	NEW	1.4k	285.71	View chart
Emcor (EME)	0.1	$395k	NEW	2.1k	184.58	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$389k	NEW	3.6k	108.21	View chart
Brightspire Capital Com Cl A (BRSP)	0.1	$386k	NEW	57k	6.73	View chart
Devon Energy Corporation (DVN)	0.1	$380k		7.9k	48.31	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$376k	NEW	11k	33.75	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$372k	NEW	33k	11.26	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$367k	-45%	2.3k	162.97	View chart
Inspire Med Sys (INSP)	0.1	$365k	NEW	1.1k	324.44	View chart
Lehman Brothers First Trust IOF (NHS)	0.1	$358k	NEW	48k	7.48	View chart
Invesco Exchange Traded Fd T S And P500 Eql Wgt (RSP)	0.1	$356k	NEW	2.4k	149.83	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$353k	NEW	4.3k	81.17	View chart
Stag Industrial (STAG)	0.1	$329k	NEW	9.2k	35.91	View chart
Apellis Pharmaceuticals (APLS)	0.1	$329k	NEW	3.6k	91.14	View chart
Iridium Communications (IRDM)	0.1	$324k	NEW	5.2k	62.20	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$320k	NEW	3.3k	96.62	View chart
Kinsale Cap Group (KNSL)	0.1	$319k	NEW	852.00	374.41	View chart
Texas Roadhouse (TXRH)	0.1	$314k	NEW	2.8k	112.18	View chart
Select Sector Spdr Tr Sbi Int-inds (XLI)	0.1	$312k	NEW	2.9k	107.40	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$303k	-58%	1.1k	275.20	View chart
RBC Bearings Incorporated (RBC)	0.1	$302k	NEW	1.4k	217.27	View chart
Blackrock Calif Mun Income T Sh Ben Int (BFZ)	0.1	$298k	NEW	25k	11.87	View chart
Iveric Bio (ISEE)	0.1	$295k	NEW	7.5k	39.33	View chart
Arco Platform Com Cl A (ARCE)	0.1	$295k	NEW	24k	12.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$288k	NEW	1.8k	157.72	View chart
Agree Realty Corporation (ADC)	0.1	$287k	NEW	4.4k	65.50	View chart
Air Lease Corp Cl A (AL)	0.1	$282k	NEW	6.7k	41.89	View chart
Crocs (CROX)	0.1	$276k	NEW	2.5k	112.61	View chart
Nuveen Sht Dur Cr Opp (JSD)	0.1	$274k	NEW	24k	11.56	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$269k	NEW	1.1k	243.00	View chart
Cerence (CRNC)	0.1	$263k	NEW	9.0k	29.22	View chart
Karuna Therapeutics Ord (KRTX)	0.1	$261k	NEW	1.2k	216.60	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$257k	NEW	4.0k	65.00	View chart
Longeveron Llc Ordinary Shares - Class A (LGVN)	0.1	$254k	NEW	75k	3.39	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.1	$252k	NEW	23k	10.91	View chart
Transphorm (TGAN)	0.1	$251k	NEW	74k	3.41	View chart
Medpace Hldgs (MEDP)	0.1	$250k	NEW	1.0k	240.62	View chart
Murphy Usa (MUSA)	0.1	$249k	NEW	800.00	311.25	View chart
First Tr Specialty Fin And Fin Com Ben Intr (FGB)	0.1	$245k	NEW	75k	3.27	View chart
Rli (RLI)	0.1	$243k	NEW	1.8k	136.36	View chart
Wingstop (WING)	0.1	$242k	NEW	1.2k	200.33	View chart
Houlihan Lokey Cl A (HLI)	0.1	$237k	NEW	2.4k	98.34	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$235k	NEW	3.2k	74.34	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$233k	NEW	1.4k	162.48	View chart
Vertical Cap Income Shs Ben Int (VCIF)	0.1	$232k	NEW	23k	9.93	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$211k	NEW	1.4k	149.12	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$204k	NEW	2.4k	86.44	View chart
Lumber Liquidators Holdings (LL)	0.1	$202k	NEW	53k	3.84	View chart
Western Asset Municipal Partners Fnd (MNP)	0.1	$197k	NEW	17k	11.69	View chart
Compute Health Acquisitin Unit 99/99/9999 (CPUH.U)	0.1	$171k		16k	10.78	View chart
Ionq Inc Pipe (IONQ)	0.1	$169k	-16%	13k	13.52	View chart
Hallador Energy (HNRG)	0.0	$160k	NEW	19k	8.58	View chart
Virtus Global Divid Income F (ZTR)	0.0	$159k	NEW	26k	6.08	View chart
Templeton Global Income Fund (GIM)	0.0	$151k	NEW	37k	4.14	View chart
Paratek Pharmaceuticals (PRTK)	0.0	$147k	NEW	66k	2.21	View chart
Rivernorth Opprtunities Fd I (RIV)	0.0	$132k	NEW	12k	11.41	View chart
United Sts Nat Gas Unit Par (UNG)	0.0	$130k	NEW	18k	7.42	View chart
Assertio Holdings Com New (ASRT)	0.0	$128k	NEW	24k	5.41	View chart
Nkarta (NKTX)	0.0	$125k	NEW	57k	2.19	View chart
Village Farms International (VFF)	0.0	$120k		200k	0.60	View chart
Snail Class A Com (SNAL)	0.0	$119k		75k	1.59	View chart
ZeroFox Holdings (ZFOX)	0.0	$107k	NEW	107k	1.00	View chart
Guardforce Ai Shs New	0.0	$101k	NEW	20k	5.05	View chart
Vs Trust 2x Long Vix Fut (UVIX)	0.0	$99k	NEW	22k	4.46	View chart
Cara Therapeutics (CARA)	0.0	$96k	NEW	34k	2.82	View chart
Terns Pharmaceuticals (TERN)	0.0	$93k	NEW	11k	8.73	View chart
Arlington Asset Invst Corp Cl A New (AAIC)	0.0	$93k	NEW	20k	4.65	View chart
Cormedix Inc cormedix (CRMD)	0.0	$79k	NEW	20k	3.95	View chart
Summit Therapeutics (SMMT)	0.0	$75k	-79%	30k	2.50	View chart
Absci Corp (ABSI)	0.0	$74k	NEW	48k	1.53	View chart
Contextlogic Cl A New (WISH)	0.0	$71k	NEW	11k	6.58	View chart
Seres Therapeutics (MCRB)	0.0	$68k	NEW	14k	4.80	View chart
Lumen Technologies (LUMN)	0.0	$63k	NEW	28k	2.27	View chart
Amc Entmt Hldgs Cl A Com (AMC)	0.0	$56k	NEW	13k	4.38	View chart
5e Advanced Materials Common Stock (FEAM)	0.0	$53k	NEW	16k	3.26	View chart
Curo Group Holdings Corp (CURO)	0.0	$52k	NEW	39k	1.35	View chart
Tusimple Hldgs Cl A (TSP)	0.0	$45k	NEW	27k	1.65	View chart
Spire Global Com Cl A (SPIR)	0.0	$25k	NEW	50k	0.51	View chart
Marketwise Com Cl A (MKTW)	0.0	$25k	NEW	12k	2.02	View chart
Latch (LTCH)	0.0	$20k	NEW	14k	1.41	View chart
Rigel Pharmaceuticals Com New (RIGL)	0.0	$17k	NEW	13k	1.32	View chart
Xpac Acquisition Corp *w Exp 99/99/999 (XPAXW)	0.0	$9.0k		100k	0.09	View chart
Grab Holdings *w Exp 12/01/202 (GRABW)	0.0	$8.0k		18k	0.45	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$6.0k		13k	0.48	View chart
Berkshire Grey *w Exp 07/21/202 (BGRYW)	0.0	$5.0k	-40%	15k	0.33	View chart
Minority Equality Opportunit *w Exp 08/26/202 (MEOAW)	0.0	$2.0k		22k	0.09	View chart
First Lt Acquisition Group I *w Exp 03/14/202 (FLAG.WS)	0.0	$2.0k	-2%	15k	0.13	View chart
Leafly Holdings *w Exp 02/04/202 (LFLYW)	0.0	$2.0k		50k	0.04	View chart
Faraday Futre Intlgt Elctr I (FFIE)	0.0	$2.0k	NEW	10k	0.20	View chart
The Oncology Institute *w Exp 11/15/202 (TOIIW)	0.0	$1.0k		25k	0.04	View chart
Energem Corp *w Exp 11/15/202 (ENCPW)	0.0	$1.0k		10k	0.10	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$999.709800	-31%	14k	0.07	View chart
Artelo Biosciences *w Exp 06/20/202 (ARTLW)	0.0	$999.619100		14k	0.07	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$0		20k	0.00	View chart

Past Filings by Alpine Global Management

SEC 13F filings are viewable for Alpine Global Management going back to 2013

Alpine Global Management 2023 Q2 filed Aug. 14, 2023
Alpine Global Management 2023 Q1 filed May 15, 2023
Alpine Global Management 2022 Q4 filed Feb. 14, 2023
Alpine Global Management 2022 Q3 filed Nov. 14, 2022
Alpine Global Management 2022 Q2 restated filed Nov. 3, 2022
Alpine Global Management 2022 Q2 amended filed Nov. 3, 2022
Alpine Global Management 2022 Q2 filed Aug. 15, 2022
Alpine Global Management 2022 Q1 amended filed May 16, 2022
Alpine Global Management 2022 Q1 filed May 13, 2022
Alpine Global Management 2021 Q4 filed Feb. 14, 2022
Alpine Global Management 2021 Q3 filed Nov. 12, 2021
Alpine Global Management 2021 Q3 restated filed Nov. 12, 2021
Alpine Global Management 2021 Q2 filed Aug. 13, 2021
Alpine Global Management 2021 Q1 filed May 13, 2021
Alpine Global Management 2020 Q4 filed Feb. 12, 2021
Alpine Global Management 2020 Q3 filed Nov. 12, 2020

View all past filings

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