Alpine Partners VI

Alpine Global Management as of March 31, 2023

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 14.8 $38M 4.9M 7.79
First Republic Bank/san F (FRCB) 9.2 $24M 1.7M 13.99
Immunovant (IMVT) 8.7 $22M 1.4M 15.51
Robinhood Mkts Com Cl A (HOOD) 8.1 $21M 2.2M 9.71
Apple (AAPL) 7.7 $20M 120k 164.90
Cornerstone Total Rtrn Fd In (CRF) 7.4 $19M 2.6M 7.39
Archer Aviation Com Cl A (ACHR) 3.5 $9.0M 3.1M 2.86
Activision Blizzard 3.0 $7.7M 91k 85.59
Horizon Therapeutics Pub L SHS 3.0 $7.6M 70k 109.14
Moneygram Intl Com New 2.8 $7.2M 689k 10.42
Ishares Tr Russell 2000 Etf (IWM) 2.8 $7.1M 40k 178.40
Liberty Media Corp Del Com A Siriusxm 2.2 $5.6M 198k 28.09
First Horizon National Corporation (FHN) 1.5 $4.0M 222k 17.78
Coca-Cola Company (KO) 1.4 $3.5M 57k 62.03
Silicon Motion Technology Sponsored Adr (SIMO) 1.3 $3.3M 50k 65.52
Tower Semiconductor Shs New (TSEM) 1.2 $3.2M 75k 42.47
Ferguson SHS 1.2 $3.1M 23k 133.75
Xpac Acquisition Corp Class A Ord (ZLSSF) 1.2 $3.1M 299k 10.21
Albertsons Cos Common Stock (ACI) 1.1 $2.8M 135k 20.78
Roivant Sciences SHS (ROIV) 0.9 $2.2M 300k 7.38
Seritage Growth Pptys Cl A (SRG) 0.8 $2.0M 250k 7.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.9M 6.0k 320.93
Ur-energy (URG) 0.7 $1.9M 1.8M 1.06
Energy Fuels Com New (UUUU) 0.7 $1.9M 332k 5.58
Immunome (IMNM) 0.7 $1.8M 366k 4.99
Spdr S And P 500 Etf Tr Tr Unit (SPY) 0.7 $1.7M 4.2k 409.39
Spdr Ser Tr S And P Regl Bkg (KRE) 0.6 $1.5M 34k 43.86
Tegna (TGNA) 0.6 $1.5M 89k 16.91
Seagen 0.5 $1.3M 6.5k 202.47
Cbre Clarion Global Real Estat re (IGR) 0.5 $1.3M 236k 5.31
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.1M 17k 61.22
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.1M 33k 32.35
Cnh Indl N V SHS (CNH) 0.4 $936k 61k 15.27
Ishares Tr Expanded Tech (IGV) 0.4 $918k 3.0k 304.70
Spdr Gold Tr Gold Shs (GLD) 0.3 $876k 4.8k 183.22
Lancaster Colony (MZTI) 0.3 $861k 4.2k 202.88
Coupang Cl A (CPNG) 0.3 $815k 51k 16.00
Ishares Msci Jpn Etf New (EWJ) 0.3 $741k 13k 58.69
Select Sector Spdr Tr Technology (XLK) 0.3 $728k 4.8k 151.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $708k 2.7k 263.19
Beazer Homes Usa Com New (BZH) 0.3 $664k 42k 15.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $661k 4.4k 149.54
Xeris Pharmaceuticals (XERS) 0.3 $652k 400k 1.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $651k 2.7k 244.33
Life Storage Inc reit 0.3 $644k 4.9k 131.09
Ishares Tr S And P 100 Etf (OEF) 0.2 $635k 3.4k 187.04
Vmware Cl A Com 0.2 $624k 5.0k 124.85
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.2 $624k 9.2k 67.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $607k 4.1k 147.85
Provention Bio 0.2 $606k 25k 24.10
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $599k 30k 19.78
Ishares Msci Eurzone Etf (EZU) 0.2 $591k 13k 45.08
Ishares Tr China Lg-cap Etf (FXI) 0.2 $539k 18k 29.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $526k 13k 39.46
Digitalbridge Group Cl A New (DBRG) 0.2 $488k 41k 11.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $477k 15k 31.19
Lumiradx SHS (LMDXF) 0.2 $465k 1.0M 0.47
Gaslog Partners Unit Ltd Ptnrp 0.2 $462k 55k 8.42
CVS Caremark Corporation (CVS) 0.2 $441k 5.9k 74.31
Uranium Energy (UEC) 0.2 $432k 150k 2.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $412k 6.8k 60.95
L Catterton Asia Acquisition Class A Ord Shs 0.2 $409k 40k 10.22
Ishares Tr Core Msci Total (IXUS) 0.2 $405k 6.5k 61.95
Devon Energy Corporation (DVN) 0.2 $395k 7.8k 50.61
Ishares Tr Us Home Cons Etf (ITB) 0.2 $392k 5.6k 70.29
Polymet Mng Corp Com New 0.2 $391k 182k 2.15
Yamana Gold 0.2 $387k 66k 5.85
Ishares Tr Msci Eafe Etf (EFA) 0.2 $386k 5.4k 71.52
Navitas Semiconductor Corp-a (NVTS) 0.1 $349k 48k 7.31
ConAgra Foods (CAG) 0.1 $333k 8.9k 37.56
Mondelez Intl Cl A (MDLZ) 0.1 $328k 4.7k 69.72
Palo Alto Networks (PANW) 0.1 $305k 1.5k 199.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $298k 4.0k 74.71
Summit Therapeutics (SMMT) 0.1 $254k 145k 1.75
Apollo Endosurgery 0.1 $251k 25k 9.92
Ishares Silver Tr Ishares (SLV) 0.1 $237k 11k 22.12
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $228k 22k 10.25
Plby Group Ord (PLBY) 0.1 $217k 109k 1.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $207k 1.9k 106.37
Lordstown Motors Corp Com Cl A 0.1 $178k 268k 0.66
Lilium N V Class A Ord Shs (LILMF) 0.1 $170k 262k 0.65
Village Farms International (VFF) 0.1 $166k 200k 0.83
Compute Health Acquisitin Unit 99/99/9999 0.1 $164k 16k 10.33
Kinross Gold Corp (KGC) 0.0 $110k 23k 4.71
Snail Class A Com (SNAL) 0.0 $101k 75k 1.35
Ionq Inc Pipe (IONQ) 0.0 $92k 15k 6.15
Kezar Life Sciences 0.0 $36k 11k 3.13
Bakkt Holdings Com Cl A 0.0 $34k 20k 1.72
Sharecare Com Cl A (SHCR) 0.0 $34k 24k 1.42
Female Health (VERU) 0.0 $31k 26k 1.16
Aveanna Healthcare Hldgs (AVAH) 0.0 $30k 29k 1.04
Heron Therapeutics (HRTX) 0.0 $23k 15k 1.51
Nikola Corp 0.0 $13k 10k 1.21
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $10k 18k 0.58
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $9.9k 100k 0.10
Berkshire Grey *w Exp 07/21/202 0.0 $8.3k 25k 0.33
Fathom Digital Mfg Corp Cl A Com 0.0 $8.1k 15k 0.54
Cbre Gbl Real Estate Right 04/06/2023 0.0 $7.7k 250k 0.03
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $5.9k 11k 0.54
East Res Acquisition *w Exp 07/01/202 0.0 $5.2k 40k 0.13
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.1k 21k 0.15
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $2.5k 13k 0.20
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $2.1k 16k 0.13
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $2.0k 22k 0.09
Pontem Corporation *w Exp 01/05/202 0.0 $2.0k 11k 0.17
Better World Acquisition Cor *w Exp 11/15/202 0.0 $1.8k 16k 0.11
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $1.8k 35k 0.05
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $1.7k 16k 0.11
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $1.7k 50k 0.04
Black Mountain Acq Corp *w Exp 10/15/202 0.0 $1.7k 25k 0.07
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $1.5k 25k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.3k 17k 0.08
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $1.3k 12k 0.11
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $1.3k 13k 0.10
Minority Equality Opportunit *w Exp 08/26/202 0.0 $927.732500 22k 0.04
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $917.844900 14k 0.07
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $872.000000 11k 0.08
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $864.220000 12k 0.07
Energem Corp *w Exp 11/15/202 0.0 $798.250000 10k 0.08
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $766.200000 26k 0.03
Cxapp *w Exp 03/14/202 (CXAIW) 0.0 $722.228000 16k 0.04
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $632.000000 16k 0.04
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $504.160000 18k 0.03
Polymet Mng Corp Right 04/04/2023 0.0 $490.860000 182k 0.00
Appreciate Holdings *w Exp 11/29/202 (SFRTW) 0.0 $475.654000 23k 0.02
Finserv Acquisition Corp Ii *w Exp 02/17/202 0.0 $443.963000 12k 0.04
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $429.800000 14k 0.03
Bleuacacia *w Exp 10/30/202 0.0 $429.000000 15k 0.03
Enterprise 4.0 Tec Acqstn *w Exp 10/21/202 0.0 $424.560000 11k 0.04
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $414.147200 11k 0.04
Newcourt Acquisition Corp *w Exp 01/22/202 0.0 $389.035000 13k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $370.000000 20k 0.02
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $357.669000 10k 0.04
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $336.132200 12k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $288.000000 14k 0.02