Alpine Partners VI

Alpine Global Management as of Sept. 30, 2020

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 227 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Shockwave Med 16.8 $81M 1.1M 75.80
General Electric Company 7.8 $37M 6.0M 6.23
Tiffany & Co. 6.1 $29M 252k 115.85
Maxim Integrated Products 4.4 $21M 317k 67.61
Pershing Square Tontine Hldg Com Cl A 3.7 $18M 783k 22.69
Social Cap Hdosphia Hldg Shs Cl A 3.6 $18M 923k 18.99
Liberty Broadband Corp Com Ser C (LBRDK) 3.5 $17M 118k 142.87
Simon Property (SPG) 3.4 $16M 250k 64.68
Churchill Capital Corp Iv Unit 99/99/9999 3.1 $15M 1.5M 10.02
Snowflake Cl A (SNOW) 2.3 $11M 44k 251.01
Draftkings Com Cl A 2.3 $11M 185k 58.84
B Riley Prin Merger Corp Ii Cl A 1.9 $9.4M 936k 10.01
Uber Technologies (UBER) 1.9 $9.2M 254k 36.48
Immunomedics 1.9 $9.2M 108k 85.03
Willis Towers Watson SHS (WTW) 1.8 $8.9M 43k 208.82
Ftac Olympus Acquisition Cor Unit 08/24/2025 1.3 $6.5M 650k 10.00
Abbott Laboratories (ABT) 1.1 $5.4M 50k 108.84
Spdr Ser Tr S And P Regl Bkg (KRE) 1.0 $4.8M 133k 35.68
Bausch Health Companies (BHC) 1.0 $4.7M 300k 15.54
Peloton Interactive Cl A Com (PTON) 0.9 $4.3M 44k 99.23
Varian Medical Systems 0.9 $4.3M 25k 172.00
Velodyne Lidar *w Exp 09/29/202 0.9 $4.2M 866k 4.89
Liberty Media Corp Del Com A Siriusxm 0.8 $3.8M 113k 33.17
Xeris Pharmaceuticals 0.7 $3.3M 553k 5.93
Spdr Ser Tr S And P Biotech (XBI) 0.6 $2.9M 26k 111.43
Apex Technology Acquisition Com Cl A 0.6 $2.9M 274k 10.60
Ambac Finl Group Com New (AMBC) 0.6 $2.8M 221k 12.77
89bio (ETNB) 0.6 $2.7M 105k 25.66
Gores Hldgs Iv Com Cl A 0.5 $2.6M 250k 10.31
Hudson Com Cl A 0.5 $2.5M 325k 7.60
Pfizer (PFE) 0.5 $2.4M 65k 36.71
Taubman Centers 0.5 $2.3M 70k 33.29
Sunrun (RUN) 0.5 $2.3M 30k 77.07
Yum China Holdings (YUMC) 0.4 $2.0M 38k 52.95
Go Acquisition Corp Unit 08/31/2027 0.4 $2.0M 200k 10.08
Genworth Finl Com Cl A (GNW) 0.4 $2.0M 600k 3.35
Cf Finance Acquisition Corp Unit 08/01/2027 0.4 $2.0M 200k 10.03
Fg New Amer Acquisition Corp Unit 08/31/2027 0.4 $2.0M 200k 10.01
Ambac Finl Group *w Exp 04/30/202 0.4 $2.0M 359k 5.47
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $1.9M 78k 24.06
Novus Cap Corp 0.4 $1.8M 154k 11.76
Kensington Cap Acquisition C Com Cl A 0.4 $1.8M 108k 16.75
Bristol-myers Squibb Right 99/99/9999 0.4 $1.7M 753k 2.25
Lincoln National Corporation (LNC) 0.3 $1.7M 54k 31.34
BorgWarner (BWA) 0.3 $1.7M 43k 38.75
Social Cap Hdosphia Hldg *w Exp 99/99/999 0.3 $1.7M 300k 5.55
Switchback Energy Acquistn C Com Cl A 0.3 $1.6M 100k 15.60
Conyers Pk Ii Acquisition Com Cl A 0.3 $1.5M 150k 10.16
Fusion Acquisition Corp Cl A 0.3 $1.5M 150k 9.83
Churchill Capital Corp Iv Cl A 0.3 $1.5M 150k 9.78
Holicity Unit 08/05/2025 0.3 $1.4M 140k 10.35
Livongo Health 0.3 $1.4M 10k 140.03
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.3 $1.4M 100k 13.79
Momenta Pharmaceuticals 0.3 $1.3M 25k 52.48
Regeneron Pharmaceuticals (REGN) 0.3 $1.3M 2.3k 559.84
Fastly Cl A (FSLY) 0.3 $1.3M 13k 93.71
Barclays Bank Ipth Sr B S And P 0.3 $1.2M 50k 24.90
Assured Guaranty (AGO) 0.3 $1.2M 58k 21.48
Apple (AAPL) 0.3 $1.2M 11k 115.79
Hudson Executive Invt Corp Com Cl A 0.3 $1.2M 125k 9.82
Suro Capital Corp Com New (SSSS) 0.2 $1.2M 109k 10.84
Oaktree Acquisition Corp Shs Cl A 0.2 $1.2M 100k 11.75
Fitbit Cl A 0.2 $1.1M 160k 6.96
Nio Spon Ads (NIO) 0.2 $1.1M 52k 21.22
Trine Acquisition Corp Com Cl A 0.2 $1.1M 101k 10.80
Rmg Acquisition Corp Cl A 0.2 $1.1M 100k 10.69
Gores Hldgs Iv Unit 02/01/2023 0.2 $1.1M 100k 10.66
Gores Metropoulos Com Cl A 0.2 $1.0M 92k 11.42
Juniper Indl Hldgs Com Cl A 0.2 $1.0M 100k 10.46
Gores Hldgs V Unit 99/99/9999 0.2 $1.0M 100k 10.35
Fintech Acquisition Corp Iii Com Cl A 0.2 $1.0M 100k 10.31
Healthcare Merger Corp Com Cl A 0.2 $1.0M 100k 10.15
Climate Change Crisis Real I Unit 99/99/9999 0.2 $1.0M 100k 10.05
Virtusa Corporation 0.2 $983k 20k 49.15
Diamondpeak Hldgs Cor Com Cl A 0.2 $979k 38k 25.76
Groupon Com New (GRPN) 0.2 $979k 48k 20.40
Noble Energy 0.2 $966k 113k 8.55
Credit Acceptance (CACC) 0.2 $934k 2.8k 338.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $905k 8.6k 105.45
Pfenex 0.2 $893k 70k 12.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $878k 15k 59.40
McKesson Corporation (MCK) 0.2 $860k 5.8k 149.00
Teledyne Technologies Incorporated (TDY) 0.2 $859k 2.8k 310.22
Fortive (FTV) 0.2 $847k 11k 76.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $798k 5.4k 146.91
Exxon Mobil Corporation (XOM) 0.2 $797k 23k 34.33
Lululemon Athletica (LULU) 0.2 $773k 2.3k 329.22
Verizon Communications (VZ) 0.2 $772k 13k 59.49
Linx Sa Sponsored Ads 0.2 $769k 125k 6.15
Cannae Holdings (CNNE) 0.2 $745k 20k 37.25
Dividend And Income Com New (BXSY) 0.2 $739k 81k 9.10
Pershing Square Tontine Hldg *w Exp 07/24/202 0.2 $733k 102k 7.17
Paycom Software (PAYC) 0.1 $717k 2.3k 311.33
Oracle Corporation (ORCL) 0.1 $697k 12k 59.66
Whiting Pete Corp Com New 0.1 $694k 40k 17.28
Spdr Ser Tr S And P Oilgas Exp (XOP) 0.1 $688k 16k 42.06
Paylocity Holding Corporation (PCTY) 0.1 $681k 4.2k 161.53
Dfp Healthcare Acquisitns Com Cl A 0.1 $664k 64k 10.36
Microsoft Corporation (MSFT) 0.1 $659k 3.1k 210.34
BlackRock 0.1 $640k 1.1k 563.88
Select Sector Spdr Tr Energy (XLE) 0.1 $624k 21k 29.95
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $620k 60k 10.33
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $577k 52k 11.14
Hennessy Cap Acqustion Corp Cl A Com 0.1 $557k 50k 11.14
Collective Growth Corp Com Cl A 0.1 $555k 56k 9.86
Gilat Satellite Networks Shs New (GILT) 0.1 $545k 100k 5.45
Liberty Latin America Com Cl C (LILAK) 0.1 $540k 66k 8.14
Redball Acquisition Corp Unit 99/99/9999 0.1 $529k 50k 10.58
Nano X Imaging Ord Shs (NNOX) 0.1 $517k 22k 23.50
Property Solutions Acquisiti Unit 03/30/2027 0.1 $505k 50k 10.10
Globalstar (GSAT) 0.1 $490k 1.6M 0.31
Eli Lilly & Co. (LLY) 0.1 $489k 3.3k 148.09
American Airls (AAL) 0.1 $489k 40k 12.30
Cellular Biomedicine Group I Com New 0.1 $459k 25k 18.36
Watford Hldgs SHS 0.1 $450k 20k 22.93
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $448k 5.6k 79.87
Vapotherm 0.1 $435k 15k 29.00
B Riley Prin Merger Corp Ii *w Exp 05/06/202 0.1 $431k 319k 1.35
Arrowhead Pharmaceuticals (ARWR) 0.1 $428k 9.9k 43.06
Bank of America Corporation (BAC) 0.1 $428k 18k 24.11
Pmv Pharmaceuticals (PMVP) 0.1 $415k 12k 35.47
Avis Budget (CAR) 0.1 $395k 15k 26.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $384k 6.0k 64.14
Wal-Mart Stores (WMT) 0.1 $383k 2.7k 140.09
Square Cl A (SQ) 0.1 $373k 2.3k 162.46
Sumo Logic Ord 0.1 $339k 16k 21.78
Sorrento Therapeutics Com New (SRNE) 0.1 $337k 30k 11.16
Extra Space Storage (EXR) 0.1 $332k 3.1k 106.96
HEICO Corporation (HEI) 0.1 $328k 3.1k 104.69
Karuna Therapeutics Ord 0.1 $325k 4.2k 77.23
Axon Enterprise (AXON) 0.1 $322k 3.6k 90.60
Bitauto Hldgs Sponsored Ads 0.1 $318k 20k 15.75
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $315k 35k 9.00
Fortress Value Acquisition C *w Exp 05/04/202 0.1 $309k 94k 3.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $309k 4.9k 63.66
Genuine Parts Company (GPC) 0.1 $306k 3.2k 95.09
Spi Energy Shs New (SPI) 0.1 $299k 42k 7.20
Tegna (TGNA) 0.1 $291k 25k 11.76
Asana Cl A (ASAN) 0.1 $288k 10k 28.80
Installed Bldg Prods (IBP) 0.1 $274k 2.7k 101.75
Etf Managers Tr Etfmg Altr Hrvst 0.1 $271k 26k 10.42
Sustainable Opportnts Acq *w Exp 99/99/999 0.1 $264k 147k 1.80
Sk Telecom Sponsored Adr 0.1 $255k 11k 22.41
Magnachip Semiconductor Corp (MX) 0.1 $244k 18k 13.72
Comcast Corp Cl A (CMCSA) 0.0 $239k 5.2k 46.29
Scvx Corp *w Exp 01/24/202 0.0 $232k 155k 1.50
Inovio Pharmaceuticals Com New 0.0 $232k 20k 11.60
Facebook Cl A (META) 0.0 $231k 882.00 261.90
Ishares Tr Expanded Tech (IGV) 0.0 $230k 738.00 311.65
Blink Charging *w Exp 01/31/202 0.0 $227k 37k 6.07
Cibc Cad (CM) 0.0 $218k 2.9k 74.68
Novavax Com New (NVAX) 0.0 $217k 2.0k 108.50
Waste Management (WM) 0.0 $217k 1.9k 113.08
ViaSat (VSAT) 0.0 $216k 6.3k 34.35
Arcturus Therapeutics Hldg I (ARCT) 0.0 $212k 4.9k 42.91
Ryder System (R) 0.0 $207k 4.9k 42.16
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $207k 115k 1.80
Boyd Gaming Corporation (BYD) 0.0 $206k 6.7k 30.63
Kraton Performance Polymers 0.0 $199k 11k 17.79
Veoneer Incorporated 0.0 $198k 14k 14.70
Live Oak Acquisition Corp *w Exp 05/08/202 0.0 $196k 200k 0.98
Fiesta Restaurant 0.0 $180k 19k 9.38
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $174k 58k 3.01
Proptech Acquisition Corp *w Exp 05/26/202 0.0 $167k 101k 1.65
Change Healthcare 0.0 $167k 12k 14.47
Global Med Reit Com New (GMRE) 0.0 $166k 12k 13.51
International Game Technolog Shs Usd (IGT) 0.0 $165k 15k 11.14
Kronos Worldwide (KRO) 0.0 $164k 13k 12.87
Occidental Petroleum Corporation (OXY) 0.0 $163k 16k 10.03
Longview Acquisition Corp *w Exp 05/27/202 0.0 $162k 167k 0.97
Arbor Realty Trust (ABR) 0.0 $157k 14k 11.46
American Eagle Outfitters (AEO) 0.0 $155k 11k 14.82
Axogen (AXGN) 0.0 $148k 13k 11.61
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $146k 50k 2.92
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $134k 100k 1.34
Wpx Energy 0.0 $124k 25k 4.90
Kandi Technolgies 0.0 $124k 20k 6.20
Sabre (SABR) 0.0 $122k 19k 6.51
Devon Energy Corporation (DVN) 0.0 $118k 13k 9.44
Neptune Wellness Solutions I 0.0 $115k 55k 2.11
Commscope Hldg (COMM) 0.0 $115k 13k 9.02
Parsley Energy Cl A 0.0 $114k 12k 9.40
Cormedix Inc cormedix (CRMD) 0.0 $114k 19k 6.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $114k 11k 10.31
F.N.B. Corporation (FNB) 0.0 $114k 17k 6.81
Sterling Bancorp 0.0 $111k 11k 10.47
Murphy Oil Corporation (MUR) 0.0 $111k 13k 8.90
Antero Midstream Corp antero midstream (AM) 0.0 $110k 21k 5.38
Electrameccanica Vehs Corp Com New 0.0 $109k 44k 2.49
Adt (ADT) 0.0 $109k 13k 8.21
Coty Com Cl A (COTY) 0.0 $106k 39k 2.71
Marathon Oil Corporation (MRO) 0.0 $104k 25k 4.10
Gamestop Corp Cl A (GME) 0.0 $102k 10k 10.20
Carver Bancorp Com New (CARV) 0.0 $102k 16k 6.46
National-Oilwell Var 0.0 $99k 11k 9.09
Apex Technology Acquisition *w Exp 09/18/202 0.0 $98k 50k 1.96
Apache Corporation 0.0 $97k 10k 9.43
Lf Cap Acquisition Corp *w Exp 06/22/202 0.0 $90k 50k 1.80
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $89k 97k 0.92
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $87k 50k 1.74
Collective Growth Corp *w Exp 04/30/202 0.0 $86k 141k 0.61
Adial Pharmaceuticals 0.0 $85k 38k 2.24
Ambow Ed Hldg Sponsored Ads 0.0 $78k 15k 5.08
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $76k 125k 0.61
Dmy Technology Group *w Exp 02/21/202 0.0 $75k 25k 3.00
Rmg Acquisition Corp *w Exp 02/21/202 0.0 $71k 33k 2.13
Churchill Capital Corp Iv *w Exp 08/04/202 0.0 $70k 47k 1.49
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $63k 51k 1.24
Energous 0.0 $54k 18k 2.97
Atlas Technical Consultants *w Exp 11/26/202 0.0 $51k 99k 0.52
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $43k 25k 1.72
Schultze Spl Purp Acqustn *w Exp 12/31/202 0.0 $38k 73k 0.52
Urban One Cl D Non Vtg (UONEK) 0.0 $35k 30k 1.17
Sundance Energy 0.0 $35k 15k 2.33
Aethlon Med 0.0 $34k 25k 1.36
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $33k 50k 0.66
Gores Hldgs Iv *w Exp 01/22/202 0.0 $33k 20k 1.65
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $28k 20k 1.40
Trine Acquisition Corp *w Exp 03/31/202 0.0 $26k 10k 2.60
Chp Merger Corp *w Exp 11/22/202 0.0 $26k 20k 1.30
Oxbridge Re Hldgs SHS (OXBR) 0.0 $26k 15k 1.73
Merida Merger Corp I *w Exp 11/07/202 0.0 $26k 50k 0.52
Software Acquisition Group I *w Exp 10/01/202 0.0 $23k 25k 0.92
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $17k 46k 0.37
QEP Resources 0.0 $15k 16k 0.93
Washington Prime Group 0.0 $8.0k 12k 0.68
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $999.690000 14k 0.07