Alpine Partners VI

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

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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 173 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunovant (IMVT) 18.8 $59M +11% 1.4M 42.13
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Cornerstone Strategic Value (CLM) 12.4 $39M 5.4M 7.19
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Robinhood Mkts Com Cl A (HOOD) 8.7 $27M 2.1M 12.74
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Cornerstone Total Rtrn Fd In (CRF) 5.8 $18M 2.6M 7.06
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Rpt Realty Sh Ben Int 2.9 $9.0M NEW 700k 12.83
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 2.6 $8.2M +21% 285k 28.74
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Akamai Technologies (AKAM) 1.8 $5.7M +83% 48k 118.35
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Welltower Inc Com reit (WELL) 1.7 $5.2M NEW 58k 90.17
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Dish Network Corporation Cl A 1.4 $4.5M NEW 780k 5.77
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Fs Kkr Capital Corp (FSK) 1.4 $4.4M +81% 221k 19.97
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United States Steel Corporation (X) 1.2 $3.6M +233% 75k 48.65
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CRH Ord (CRH) 1.1 $3.5M -50% 50k 69.16
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Etsy (ETSY) 1.1 $3.3M +45% 41k 81.05
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Post Holdings Inc Common (POST) 1.0 $3.2M -7% 37k 88.06
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Nuveen Floating Rate Income Fund (JFR) 1.0 $3.2M +13% 385k 8.22
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Runway Growth Finance Corp (RWAY) 1.0 $3.2M +81% 250k 12.62
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Cion Invt Corp (CION) 0.9 $2.9M +43% 260k 11.31
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Dupont De Nemours (DD) 0.9 $2.9M NEW 38k 76.93
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.9 $2.9M NEW 28k 104.46
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Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.9 $2.8M NEW 50k 56.39
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Chipotle Mexican Grill (CMG) 0.9 $2.8M NEW 1.2k 2286.96
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Clearbridge Mlp And Mids (CEM) 0.9 $2.7M +103% 67k 40.09
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Blackrock Kelso Capital (BKCC) 0.8 $2.4M +18% 610k 3.87
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Nuveen Insd Dividend Advantage (NVG) 0.7 $2.2M NEW 190k 11.82
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ClearBridge Energy MLP Fund (EMO) 0.7 $2.2M +42% 63k 34.92
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Hess (HES) 0.7 $2.2M NEW 15k 144.16
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Virtus Global Divid Income F (ZTR) 0.7 $2.2M +16% 395k 5.51
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Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.7 $2.1M NEW 103k 20.48
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Immunome (IMNM) 0.7 $2.1M -47% 192k 10.70
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Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.7 $2.0M +84% 181k 11.32
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Blackrock Capital Allocation Trust (BCAT) 0.6 $2.0M +80% 135k 14.95
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Hollysys Automation Tchngy L SHS (HOLI) 0.6 $2.0M NEW 75k 26.35
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Brookfield Real Assets Incom Shs Ben Int (RA) 0.6 $1.9M 150k 12.81
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Groupon Com New (GRPN) 0.6 $1.9M NEW 146k 12.84
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Ishares Tr Expanded Tech (IGV) 0.6 $1.8M NEW 4.5k 405.64
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Home Depot (HD) 0.6 $1.8M NEW 5.3k 346.55
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Anthem (ELV) 0.6 $1.8M NEW 3.8k 471.56
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Microsoft Corporation (MSFT) 0.5 $1.6M NEW 4.3k 376.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.6M NEW 4.4k 356.66
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Nuveen Multi Asset Income Fu (NMAI) 0.5 $1.5M +74% 125k 12.30
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Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.5M NEW 19k 75.53
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Neuberger Berman Next Genera Common Stock (NBXG) 0.5 $1.4M +138% 131k 10.93
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Neogames S A SHS (NGMS) 0.5 $1.4M NEW 50k 28.63
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Saba Capital Income And Oprnt Shs New (BRW) 0.5 $1.4M +76% 185k 7.71
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Cummins (CMI) 0.5 $1.4M NEW 5.9k 239.57
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Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $1.4M NEW 120k 11.82
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Nuveen (NMCO) 0.5 $1.4M NEW 142k 9.97
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Blackrock Science And Technolo Shs Ben Int (BSTZ) 0.4 $1.4M NEW 82k 16.71
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $1.3M -80% 230k 5.67
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Federated Premier Municipal Income (FMN) 0.4 $1.3M +49% 118k 10.99
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Linde SHS (LIN) 0.4 $1.3M NEW 3.1k 410.71
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Eaton Vance Limited Duration Income Fund (EVV) 0.4 $1.2M 130k 9.58
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PNM Resources (PNM) 0.4 $1.2M NEW 30k 41.60
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Flex Ord (FLEX) 0.4 $1.2M NEW 40k 30.46
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Seritage Growth Pptys Cl A (SRG) 0.4 $1.2M -19% 127k 9.35
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Albertsons Cos Common Stock (ACI) 0.4 $1.2M 50k 23.00
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Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.4 $1.1M NEW 110k 10.08
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Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $1.1M NEW 100k 10.79
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Enphys Acquisition Corp Cl A Ord Shs (NFYS) 0.3 $1.1M NEW 100k 10.67
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Atmus Filtration Technologies Ord (ATMU) 0.3 $1.1M NEW 45k 23.49
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Mainstay Cbre Global (MEGI) 0.3 $1.0M NEW 80k 12.98
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Barings Bdc (BBDC) 0.3 $987k +12% 115k 8.58
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Textainer Group Holdings SHS (TGH) 0.3 $984k NEW 20k 49.20
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $974k NEW 5.6k 174.87
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Green Plains Partners Com Rep Ptr In (GPP) 0.3 $924k 73k 12.73
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Integer Hldgs (ITGR) 0.3 $872k +23% 8.8k 99.08
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Ecolab (ECL) 0.3 $859k NEW 4.3k 198.35
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Uranium Energy (UEC) 0.3 $832k +4% 130k 6.40
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Ishares Tr U.s. Real Es Etf (IYR) 0.3 $803k NEW 8.8k 91.41
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Spdr Ser Tr Comp Software (XSW) 0.2 $753k NEW 5.0k 150.33
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Livent Corp 0.2 $734k NEW 41k 17.98
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Datadog Cl A Com (DDOG) 0.2 $728k NEW 6.0k 121.38
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Pimco Municipal Income Fund II (PML) 0.2 $716k NEW 86k 8.30
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Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $684k NEW 71k 9.61
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PPG Industries (PPG) 0.2 $683k NEW 4.6k 149.55
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Xeris Pharmaceuticals (XERS) 0.2 $635k -10% 270k 2.35
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Invesco Quality Municipal Inc Trust (IQI) 0.2 $634k NEW 67k 9.51
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Air Lease Corp Cl A (AL) 0.2 $608k +45% 15k 41.94
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Lumber Liquidators Holdings (LL) 0.2 $585k +445% 150k 3.90
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Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $563k -44% 35k 16.13
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Devon Energy Corporation (DVN) 0.2 $537k +51% 12k 45.30
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Oxus Acquisition Corp Shs Cl A (OXUS) 0.2 $521k NEW 46k 11.31
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Ishares Tr Core S And P Scp Etf (IJR) 0.2 $498k -20% 4.6k 108.25
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Invesco Advantage Mun Income Sh Ben Int (VKI) 0.2 $494k NEW 59k 8.45
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Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $491k NEW 50k 9.82
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Female Health (VERU) 0.1 $423k NEW 587k 0.72
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $407k +32% 6.4k 63.33
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Lucid Group (LCID) 0.1 $401k +65% 95k 4.21
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Ishares Tr Core S And P Mcp Etf (IJH) 0.1 $381k NEW 1.4k 277.15
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Energy Fuels Com New (UUUU) 0.1 $360k -37% 50k 7.19
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Nuveen Real (JRI) 0.1 $352k -22% 30k 11.72
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Cushing Nextgen Infra Incm F (NXG) 0.1 $348k NEW 9.8k 35.54
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $325k NEW 2.9k 110.66
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First Tr Specialty Fin And Fin Com Ben Intr (FGB) 0.1 $320k 89k 3.58
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Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $320k NEW 23k 13.90
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Deere & Company (DE) 0.1 $318k NEW 795.00 399.87
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JPMorgan Chase & Co. (JPM) 0.1 $312k NEW 1.8k 170.10
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Mastercard Incorporated Cl A (MA) 0.1 $311k NEW 730.00 426.51
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Jd.com Spon Adr Cl A (JD) 0.1 $300k NEW 10k 28.89
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Booking Holdings (BKNG) 0.1 $298k NEW 84.00 3547.21
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Charles Schwab Corporation (SCHW) 0.1 $272k NEW 3.9k 68.80
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Bank of America Corporation (BAC) 0.1 $271k NEW 8.0k 33.67
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Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $270k NEW 25k 10.79
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Marathon Oil Corporation (MRO) 0.1 $266k NEW 11k 24.16
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Honeywell International (HON) 0.1 $264k NEW 1.3k 209.71
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Occidental Petroleum Corporation (OXY) 0.1 $262k NEW 4.4k 59.71
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State Street Corporation (STT) 0.1 $260k NEW 3.4k 77.46
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Raytheon Technologies Corp (RTX) 0.1 $260k NEW 3.1k 84.14
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Gilead Sciences (GILD) 0.1 $259k NEW 3.2k 81.01
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Templeton Global Income Fund (SABA) 0.1 $257k NEW 68k 3.79
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Visa Com Cl A (V) 0.1 $256k NEW 984.00 260.35
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Special Opportunities Fund (SPE) 0.1 $254k +4% 21k 11.86
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Valero Energy Corporation (VLO) 0.1 $253k NEW 1.9k 130.00
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Brightspire Capital Com Cl A (BRSP) 0.1 $253k -89% 34k 7.44
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At&t (T) 0.1 $252k NEW 15k 16.78
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Paypal Holdings (PYPL) 0.1 $251k NEW 4.1k 61.41
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $251k NEW 1.8k 139.69
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MetLife (MET) 0.1 $251k NEW 3.8k 66.13
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Verizon Communications (VZ) 0.1 $251k NEW 6.7k 37.70
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Willis Towers Watson SHS (WTW) 0.1 $250k NEW 1.0k 241.20
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Northrop Grumman Corporation (NOC) 0.1 $247k NEW 528.00 468.14
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4068594 Enphase Energy (ENPH) 0.1 $241k NEW 1.8k 132.14
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $234k NEW 17k 13.80
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Morgan Stanley Com New (MS) 0.1 $233k NEW 2.5k 93.25
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Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $233k NEW 8.0k 29.06
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Blue Ridge Bank (BRBS) 0.1 $233k NEW 77k 3.03
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CSX Corporation (CSX) 0.1 $230k NEW 6.6k 34.67
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $224k NEW 2.5k 89.06
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $224k NEW 2.2k 104.00
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eBay (EBAY) 0.1 $223k NEW 5.1k 43.62
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Phillips 66 (PSX) 0.1 $221k NEW 1.7k 133.14
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Alphabet Cap Stk Cl C (GOOG) 0.1 $217k NEW 1.5k 140.93
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Coupang Cl A (CPNG) 0.1 $207k +28% 13k 16.19
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Alpha Metallurgical Resources (AMR) 0.1 $202k NEW 597.00 338.92
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Tri Pointe Homes (TPH) 0.1 $201k NEW 5.7k 35.40
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Cbre Group Cl A (CBRE) 0.1 $201k NEW 2.2k 93.09
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Fortinet (FTNT) 0.1 $200k NEW 3.4k 58.53
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Jbg Smith Properties (JBGS) 0.1 $196k NEW 12k 17.01
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Invesco Mortgage Capital (IVR) 0.1 $189k NEW 21k 8.86
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First Bancorp P R Com New (FBP) 0.1 $183k NEW 11k 16.45
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $182k NEW 12k 15.15
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Kinder Morgan (KMI) 0.1 $178k NEW 10k 17.64
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Ionq Inc Pipe (IONQ) 0.1 $174k -29% 14k 12.39
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Livexlive Media (LVO) 0.0 $139k +33% 100k 1.39
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Village Farms International (VFF) 0.0 $137k +12% 180k 0.76
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Sirius Xm Holdings (SIRI) 0.0 $136k NEW 25k 5.47
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Invesco Insured Municipal Income Trust (IIM) 0.0 $131k NEW 11k 11.73
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Southwestern Energy Company (SWN) 0.0 $111k NEW 17k 6.55
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Hain Celestial (HAIN) 0.0 $110k NEW 10k 10.95
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ZeroFox Holdings (ZFOX) 0.0 $93k 107k 0.87
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Allurion Technologies Com Shs (ALUR) 0.0 $84k 23k 3.74
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Summit Therapeutics (SMMT) 0.0 $78k 30k 2.61
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Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $76k NEW 11k 7.15
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Snail Class A Com (SNAL) 0.0 $73k 60k 1.22
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Plug Power Com New (PLUG) 0.0 $68k NEW 15k 4.50
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Guardforce Ai Shs New (GFAI) 0.0 $66k 20k 3.32
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Luminar Technologies Com Cl A (LAZR) 0.0 $58k NEW 17k 3.37
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Stem (STEM) 0.0 $51k NEW 13k 3.88
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Lumiradx SHS (LMDX) 0.0 $48k -19% 747k 0.06
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Ur-energy (URG) 0.0 $46k -52% 30k 1.54
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Purecycle Technologies (PCT) 0.0 $42k NEW 10k 4.05
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Churchill Capital Corp Iii-a (MPLN) 0.0 $37k NEW 26k 1.44
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Kaival Brnds Innovatns Grp I Com New (KAVL) 0.0 $20k NEW 100k 0.20
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Prokidney Corp Class A Ord Shs (PROK) 0.0 $20k NEW 11k 1.78
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Vbi Vaccines Inc Cda Com New (VBIV) 0.0 $15k 25k 0.59
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $6.5k 13k 0.52
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Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWW) 0.0 $5.1k 100k 0.05
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Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $4.0k 18k 0.22
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The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $3.3k 25k 0.13
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Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $781.075000 50k 0.02
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Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $562.550100 14k 0.04
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Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $238.000000 20k 0.01
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Energem Corp *w Exp 11/15/202 (ENCPW) 0.0 $109.180000 10k 0.01
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Past Filings by Alpine Global Management

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

View all past filings