Alpine Partners VI

Alpine Global Management as of June 30, 2022

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 36.2 $16M 120k 136.72
Cornerstone Strategic Value (CLM) 27.7 $13M 1.5M 8.58
Cornerstone Total Rtrn Fd In (CRF) 25.5 $12M 1.4M 8.33
Coca-Cola Company (KO) 7.6 $3.5M 55k 62.91
Ishares Tr Russell 2000 Etf (IWM) 1.4 $646k 3.8k 169.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $407k 4.7k 87.25
Summit Therapeutics (SMMT) 0.7 $300k 300k 1.00