Alpine Partners VI

Alpine Global Management as of Dec. 31, 2020

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 199 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Maxim Integrated Products 14.9 $74M 830k 88.65
Varian Medical Systems 7.7 $38M 218k 175.01
Cc Neuberger Principal Hds A 6.1 $30M 2.8M 10.84
Tuscan Holdings Corp 5.3 $26M 1.5M 17.10
Vg Acquisition Corp Shs Cl A 4.6 $23M 2.0M 11.43
General Electric Company 3.9 $19M 1.8M 10.80
Draftkings Com Cl A 3.4 $17M 360k 46.56
Willis Towers Watson SHS (WTW) 3.3 $16M 78k 210.68
Forum Merger Iii Corp Com Cl A 3.1 $15M 1.1M 13.54
Inphi Corporation 2.3 $11M 71k 160.46
Fubotv (FUBO) 2.3 $11M 400k 28.00
Churchill Capital Corp Iv Cl A 1.9 $9.5M 949k 10.01
Public Storage (PSA) 1.9 $9.2M 40k 230.94
National Gen Hldgs 1.8 $8.9M 260k 34.18
Immunome (IMNM) 1.6 $7.6M 790k 9.68
Airbnb Com Cl A (ABNB) 1.5 $7.3M 50k 146.80
Gx Acquisition Corp Com Cl A 1.5 $7.3M 662k 11.00
Slack Technologies Com Cl A 1.4 $7.0M 165k 42.24
Dmy Technology Group Inc Ii Com Cl A 1.4 $6.7M 380k 17.59
PNM Resources (PNM) 1.3 $6.5M 133k 48.53
Pershing Square Tontine Hldg Com Cl A 1.2 $6.1M 220k 27.72
New Providence Acquisition Com Cl A 1.1 $5.6M 415k 13.58
Liberty Media Corp Del Com A Siriusxm 1.0 $5.1M 118k 43.19
Hydrofarm Holdings Group Ord (HYFM) 1.0 $5.0M 95k 52.58
Colonnade Acquisition Corp Com Cl A 0.9 $4.4M 324k 13.50
The Trade Desk Com Cl A (TTD) 0.8 $4.0M 5.0k 801.00
Dmy Technology Group Inc Iii Unit 99/99/9999 0.8 $4.0M 350k 11.40
Supernova Partners Acquisiti Com Cl A 0.8 $3.7M 339k 11.00
C3 Ai Cl A (AI) 0.7 $3.5M 25k 138.75
Xilinx 0.6 $3.2M 23k 141.78
Go Acquisition Corp 0.6 $3.1M 300k 10.19
Quantumscape Corp Com Cl A (QS) 0.6 $2.8M 33k 84.44
Panacea Acquisition Corp Cl A 0.5 $2.3M 200k 11.70
Dupont De Nemours (DD) 0.5 $2.3M 32k 71.12
Acamar Partners Acqsition Cl A 0.5 $2.2M 200k 11.20
Cellular Biomedicine Group I Com New 0.4 $2.2M 120k 18.38
Landcadia Holdings Iii Com Cl A 0.4 $2.1M 200k 10.48
Marathon Patent 0.4 $2.0M 190k 10.44
Omnicell (OMCL) 0.4 $1.8M 15k 120.00
Xeris Pharmaceuticals 0.3 $1.7M 350k 4.92
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.7M 30k 55.81
Gigcapital3 0.3 $1.6M 125k 13.18
Sustainable Opportnts Acq Ord Shs A 0.3 $1.6M 151k 10.76
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.3 $1.6M 194k 8.31
Macquarie Infrastructure Company 0.3 $1.6M 43k 37.55
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.3 $1.6M 160k 9.95
Ambac Finl Group *w Exp 04/30/202 0.3 $1.5M 341k 4.43
Holicity Unit 08/05/2025 0.3 $1.5M 142k 10.40
Tc Pipelines Ut Com Ltd Prt 0.3 $1.5M 50k 29.46
Kinsale Cap Group (KNSL) 0.3 $1.4M 6.9k 200.06
Select Sector Spdr Tr Technology (XLK) 0.3 $1.4M 11k 130.06
Female Health (VERU) 0.3 $1.3M 155k 8.65
Foley Trasimene Acquisition Com Cl A 0.3 $1.3M 89k 15.10
Genworth Finl Com Cl A (GNW) 0.3 $1.3M 350k 3.78
Romeo Power 0.2 $1.2M 53k 22.49
Rush Street Interactive (RSI) 0.2 $1.2M 55k 21.64
Xl Fleet Corp Com Cl A 0.2 $1.2M 50k 23.73
Velodyne Lidar 0.2 $1.2M 52k 22.82
Bull Horn Hldgs Corp Unit 10/13/2025 0.2 $1.1M 100k 11.38
Rollins (ROL) 0.2 $1.1M 29k 39.06
Gores Hldgs V Unit 99/99/9999 0.2 $1.1M 100k 10.87
Sports Entertainment Acqu Unit 99/99/9999 0.2 $1.1M 100k 10.75
Juniper Indl Hldgs Com Cl A 0.2 $1.1M 100k 10.71
Scvx Corp Class A 0.2 $1.1M 104k 10.30
Cascade Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.45
Sea Sponsord Ads (SE) 0.2 $995k 5.0k 199.00
Ftac Olympus Acquisition Cor Cl A Shs 0.2 $981k 95k 10.30
Sogou Adr Repstg A 0.2 $940k 115k 8.15
Sports Entertainment Acqu Com Cl A 0.2 $911k 90k 10.12
Northern Genesis Acquisition Common Stock 0.2 $893k 50k 17.79
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $884k 30k 29.47
Li Auto Sponsored Ads (LI) 0.2 $874k 30k 28.82
Apollo Strategic Growth Capt Shs Cl A 0.2 $857k 82k 10.41
Alexion Pharmaceuticals 0.2 $781k 5.0k 156.20
Under Armour CL C (UA) 0.2 $744k 50k 14.88
Porch Group (PRCH) 0.1 $734k 51k 14.27
Zoom Video Communications In Cl A (ZM) 0.1 $700k 2.1k 337.19
Church & Dwight (CHD) 0.1 $689k 7.9k 87.23
Fitbit Cl A 0.1 $680k 100k 6.80
Jaws Acquisition Corp SHS 0.1 $671k 50k 13.42
Silver Spike Acquisition Cor *w Exp 08/02/202 0.1 $668k 203k 3.29
Desktop Metal Com Cl A (DM) 0.1 $624k 36k 17.21
Doordash Cl A (DASH) 0.1 $614k 4.3k 142.79
Aurora Cannabis 0.1 $582k 70k 8.31
Tuscan Hldgs Corp *w Exp 04/01/202 0.1 $580k 122k 4.77
Redball Acquisition Corp Unit 99/99/9999 0.1 $578k 50k 11.56
Hyliion Holdings Corp Common Stock (HYLN) 0.1 $565k 34k 16.47
Northern Genesis Acquisition *w Exp 07/31/202 0.1 $564k 100k 5.64
Lux Health Tech Acquisition Unit 11/30/2027 0.1 $560k 48k 11.74
Experience Invt Corp Com Cl A 0.1 $554k 50k 11.08
Ocugen (OCGN) 0.1 $543k 297k 1.83
Property Solutions Acquisiti 0.1 $542k 54k 9.99
Quantumscape Corp *w Exp 11/25/202 0.1 $542k 14k 38.04
Globalstar (GSAT) 0.1 $541k 1.6M 0.34
Microvision Inc Del Com New (MVIS) 0.1 $538k 100k 5.38
Elf Beauty (ELF) 0.1 $537k 21k 25.19
Collective Growth Corp Com Cl A 0.1 $536k 38k 14.29
Eastman Kodak Com New (KODK) 0.1 $534k 66k 8.14
Celldex Therapeutics Com New (CLDX) 0.1 $522k 30k 17.50
Cohn Robbins Holdings Corp Com Cl A 0.1 $521k 50k 10.42
Vy Global Growth Com Cl A 0.1 $521k 50k 10.42
Social Cap Hedspia Hldg Co I Com Cl A 0.1 $509k 30k 16.77
Celsius Hldgs Com New (CELH) 0.1 $496k 9.9k 50.26
Altimeter Growth Corp Cl A 0.1 $492k 38k 12.87
Laureate Education Cl A (LAUR) 0.1 $480k 33k 14.55
Bull Horn Hldgs Corp SHS 0.1 $475k 47k 10.19
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $473k 312k 1.52
Novus Cap Corp 0.1 $470k 30k 15.67
Horizon Therapeutics Pub L SHS 0.1 $469k 6.4k 73.09
Ambac Finl Group Com New (AMBC) 0.1 $467k 30k 15.39
Outset Med (OM) 0.1 $455k 8.0k 56.88
Vuzix Corp Com New (VUZI) 0.1 $427k 47k 9.08
Alaska Communications Systems 0.1 $369k 100k 3.69
Seagen 0.1 $347k 2.0k 175.16
Ciig Merger Corp Com Cl A 0.1 $341k 12k 28.12
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $338k 35k 9.66
Silver Spike Acquisition Cor Cl A Shs 0.1 $333k 26k 12.76
Entegris (ENTG) 0.1 $331k 3.4k 96.11
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $324k 18k 18.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $316k 4.4k 72.43
Amedisys (AMED) 0.1 $308k 1.0k 293.61
Beam Global (BEEM) 0.1 $288k 3.9k 73.79
LHC 0.1 $287k 1.3k 213.07
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $285k 30k 9.62
Crescent Acquisition Corp Com Cl A 0.1 $270k 26k 10.44
Scvx Corp *w Exp 01/24/202 0.1 $263k 155k 1.70
First Industrial Realty Trust (FR) 0.0 $237k 5.6k 42.07
Northern Star Acquisition Com Cl A 0.0 $235k 16k 14.59
Gogo (GOGO) 0.0 $226k 23k 9.64
Travelcenters Of America Com New 0.0 $225k 6.9k 32.57
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $224k 1.0k 218.32
Gores Hldgs V *w Exp 08/05/202 0.0 $201k 100k 2.01
Sustainable Opportnts Acq *w Exp 99/99/999 0.0 $198k 88k 2.25
Aldeyra Therapeutics (ALDX) 0.0 $191k 28k 6.85
Smiledirectclub Cl A Com (SDCCQ) 0.0 $180k 15k 11.92
Curiositystream *w Exp 10/14/202 (CURIW) 0.0 $179k 69k 2.61
Altimmune Com New (ALT) 0.0 $174k 16k 11.26
Otonomy 0.0 $163k 25k 6.47
Interprivate Acquisition Cor 0.0 $152k 11k 14.50
Commercial Vehicle (CVGI) 0.0 $147k 17k 8.67
Cymabay Therapeutics 0.0 $145k 25k 5.72
Aclaris Therapeutics (ACRS) 0.0 $144k 22k 6.45
Ftac Olympus Acquisition Cor *w Exp 08/28/202 0.0 $143k 75k 1.91
Titan International (TWI) 0.0 $133k 27k 4.86
Surface Oncology 0.0 $127k 14k 9.22
Arbutus Biopharma (ABUS) 0.0 $127k 36k 3.54
D Fluidigm Corp Del (LAB) 0.0 $126k 21k 6.01
Aquabounty Technologies Com New 0.0 $125k 14k 8.75
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $124k 12k 10.51
Oaktree Acquisition Corp *w Exp 99/99/999 0.0 $120k 31k 3.91
Yrc Worldwide Com Par $.01 0.0 $119k 27k 4.42
Iveric Bio 0.0 $114k 17k 6.90
Atlas Technical Consultants Com Cls A 0.0 $108k 15k 7.05
Cti Biopharma 0.0 $105k 33k 3.21
Rekor Systems (REKR) 0.0 $104k 13k 8.07
Bristol-myers Squibb Right 99/99/9999 0.0 $102k 150k 0.68
Go Acquisition Corp *w Exp 08/31/202 0.0 $100k 67k 1.50
Altimeter Growth Corp *w Exp 09/30/202 0.0 $97k 18k 5.45
Oncternal Therapeutics 0.0 $96k 20k 4.91
Desktop Metal *w Exp 03/31/202 0.0 $96k 20k 4.80
Horizon Global Corporation 0.0 $96k 11k 8.55
Remark Media 0.0 $95k 50k 1.90
Arko Corp (ARKO) 0.0 $93k 10k 8.97
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $92k 50k 1.84
Akerna Corp 0.0 $89k 28k 3.24
Barnes & Noble Ed (BNED) 0.0 $86k 19k 4.65
Braemar Hotels And Resorts (BHR) 0.0 $86k 19k 4.60
Prgx Global Com New 0.0 $85k 11k 7.65
Neptune Wellness Solutions I 0.0 $85k 55k 1.56
Mogo 0.0 $84k 22k 3.78
Rush Street Interactive *w Exp 02/21/202 0.0 $84k 11k 7.69
Lincoln Educational Services Corporation (LINC) 0.0 $84k 13k 6.51
Gores Hldgs Iv *w Exp 01/22/202 0.0 $83k 20k 4.15
Collective Growth Corp *w Exp 04/30/202 0.0 $83k 22k 3.77
Emcore Corp Com New (EMKR) 0.0 $78k 14k 5.43
Porch Group *w Exp 12/23/202 0.0 $78k 25k 3.12
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $78k 33k 2.34
Mdc Partners Cl A Sub Vtg 0.0 $77k 31k 2.50
Carver Bancorp Com New (CARV) 0.0 $75k 12k 6.51
Drive Shack (DSHK) 0.0 $75k 32k 2.37
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $74k 51k 1.45
Select Interior Concepts Cl A 0.0 $72k 10k 7.20
Babcock & Wilcox Enterpr (BW) 0.0 $71k 20k 3.51
Pacific Ethanol 0.0 $71k 13k 5.45
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 0.0 $68k 17k 4.00
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $66k 49k 1.35
Leaf 0.0 $65k 14k 4.67
Alussa Energy Acquisition *w Exp 10/31/202 0.0 $62k 50k 1.24
Lipocine 0.0 $57k 42k 1.36
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $55k 17k 3.24
Adamas Pharmaceuticals 0.0 $54k 13k 4.29
Infinity Pharmaceuticals (INFIQ) 0.0 $52k 25k 2.12
Idera Pharmaceuticals Com Par 0.0 $51k 14k 3.65
Merida Merger Corp I *w Exp 11/07/202 0.0 $50k 50k 1.00
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $49k 25k 1.96
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $29k 20k 1.45
Chp Merger Corp *w Exp 11/22/202 0.0 $25k 20k 1.25
Ampco-pittsburg Corp *w Exp 08/01/202 (AP.WS) 0.0 $11k 12k 0.92
Artelo Biosciences *w Exp 06/25/202 (ARTLW) 0.0 $4.0k 14k 0.28