Alpine Partners VI

Alpine Global Management as of June 30, 2023

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 192 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 13.7 $45M 5.4M 8.38
Immunovant (IMVT) 8.3 $27M 1.4M 18.97
Horizon Therapeutics Pub L SHS 7.2 $24M 231k 102.85
Apple (AAPL) 7.1 $23M 120k 193.97
Robinhood Mkts Com Cl A (HOOD) 6.5 $22M 2.2M 9.98
Cornerstone Total Rtrn Fd In (CRF) 6.2 $21M 2.6M 8.00
Archer Aviation Com Cl A (ACHR) 3.9 $13M 3.1M 4.12
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $7.2M 33k 220.15
Liberty Media Corp Del Com A Siriusxm 2.1 $7.0M 212k 32.81
Activision Blizzard 1.3 $4.2M 50k 84.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $4.1M 31k 132.73
Vaneck Etf Trust Semiconductr Etf (SMH) 1.2 $4.0M 26k 152.27
Seagen 1.2 $3.8M 20k 192.45
Silicon Motion Technology Sponsored Adr (SIMO) 1.1 $3.6M 50k 71.86
Ross Stores (ROST) 1.0 $3.4M 31k 112.13
Union Pacific Corporation (UNP) 1.0 $3.3M 16k 204.59
Coca-Cola Company (KO) 1.0 $3.3M 55k 60.23
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $3.3M 9.4k 351.89
Spdr Ser Tr S And P Ins Etf (KIE) 0.9 $3.1M 76k 40.88
Moody's Corporation (MCO) 0.9 $3.1M 8.9k 347.76
Roper Industries (ROP) 0.9 $3.1M 6.4k 480.87
Immunome (IMNM) 0.9 $2.9M 366k 7.91
Triton Intl Cl A 0.9 $2.8M 34k 83.25
Tower Semiconductor Shs New (TSEM) 0.9 $2.8M 75k 37.52
Illinois Tool Works (ITW) 0.8 $2.8M 11k 250.18
Aerojet Rocketdy 0.8 $2.7M 50k 54.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.8 $2.7M 33k 81.73
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.8 $2.6M 250k 10.56
Zoetis Cl A (ZTS) 0.8 $2.6M 15k 172.23
Emerson Electric (EMR) 0.8 $2.5M 28k 90.39
General Electric Com New (GE) 0.7 $2.3M 21k 109.85
Stryker Corporation (SYK) 0.7 $2.2M 7.2k 305.06
Albertsons Cos Common Stock (ACI) 0.7 $2.2M 100k 21.82
Franchise Group 0.7 $2.1M 75k 28.64
Seritage Growth Pptys Cl A (SRG) 0.6 $2.0M 225k 8.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $2.0M 21k 96.62
Syneos Health Cl A 0.6 $1.9M 45k 42.14
Provident Financial Services (PFS) 0.5 $1.8M 108k 16.34
Spirit Airlines (SAVE) 0.5 $1.7M 100k 17.16
Energy Fuels Com New (UUUU) 0.4 $1.2M 200k 6.24
Runway Growth Finance Corp (RWAY) 0.3 $1.1M 88k 12.35
Sea Sponsord Ads (SE) 0.3 $1.0M 18k 58.04
Ishares Tr Expanded Tech (IGV) 0.3 $997k 2.9k 345.82
Crescent Capital Bdc (CCAP) 0.3 $988k 65k 15.15
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.3 $945k 60k 15.66
Blackrock Capital Allocation Trust (BCAT) 0.3 $904k 59k 15.26
Coupang Cl A (CPNG) 0.3 $871k 50k 17.40
Ur-energy (URG) 0.3 $844k 804k 1.05
Saba Capital Income And Oprnt Shs New (BRW) 0.3 $840k 109k 7.70
BioMarin Pharmaceutical (BMRN) 0.2 $806k 9.3k 86.67
Paramount Global Class B Com (PARA) 0.2 $749k 47k 15.91
Green Plains Partners Com Rep Ptr In 0.2 $749k 58k 12.94
Occidental Petroleum Corporation (OXY) 0.2 $726k 12k 58.83
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $721k 7.0k 102.94
Hubbell (HUBB) 0.2 $719k 2.2k 331.49
Fs Credit Opportunities Corp Common Stock (FSCO) 0.2 $704k 148k 4.75
Dice Therapeutics 0.2 $697k 15k 46.47
Lucid Group (LCID) 0.2 $689k 100k 6.89
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $687k 8.3k 82.86
Vmware Cl A Com 0.2 $683k 4.8k 143.76
Uranium Energy (UEC) 0.2 $680k 200k 3.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $678k 9.1k 74.14
Cion Invt Corp (CION) 0.2 $667k 64k 10.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $666k 1.8k 369.18
Kenvue (KVUE) 0.2 $661k 25k 26.44
Blackrock Kelso Capital 0.2 $654k 199k 3.28
Nuveen Floating Rate Income Com Shs 0.2 $653k 84k 7.79
BlackRock Municipal Income Trust II (BLE) 0.2 $649k 62k 10.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $644k 9.8k 65.45
PennantPark Investment (PNNT) 0.2 $640k 109k 5.89
Midcap Financial Invstmnt Com New (MFIC) 0.2 $628k 50k 12.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $614k 6.7k 92.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $612k 8.4k 72.52
Xeris Pharmaceuticals (XERS) 0.2 $590k 225k 2.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $586k 51k 11.44
Select Sector Spdr Tr Technology (XLK) 0.2 $556k 3.2k 173.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $542k 8.8k 61.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $538k 7.4k 72.60
Nuveen Senior Income Fund 0.2 $518k 113k 4.58
BlackRock Inv. Quality Munic. Trust (BKN) 0.2 $512k 44k 11.63
Nuveen Multi Asset Income Fu (NMAI) 0.2 $509k 44k 11.67
Ishares Tr Ishares Biotech (IBB) 0.2 $503k 4.0k 127.02
Lumiradx SHS (LMDXF) 0.1 $480k 1.0M 0.48
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.1 $476k 61k 7.85
Federated Premier Municipal Income (FMN) 0.1 $465k 44k 10.64
Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp (MDY) 0.1 $463k 966.00 479.30
Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $462k 28k 16.43
Blackrock Debt Strategies Com New (DSU) 0.1 $451k 46k 9.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $449k 2.5k 178.17
Savers Value Village Ord (SVV) 0.1 $446k 19k 23.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $436k 15k 30.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $433k 12k 37.73
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $425k 44k 9.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $424k 4.9k 86.44
Forgerock Cl A 0.1 $421k 21k 20.52
Spdr Ser Tr Comp Software (XSW) 0.1 $418k 3.1k 133.21
Saia (SAIA) 0.1 $412k 1.2k 342.48
Celsius Hldgs Com New (CELH) 0.1 $405k 2.7k 149.28
Shockwave Med 0.1 $396k 1.4k 285.71
Emcor (EME) 0.1 $395k 2.1k 184.58
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $389k 3.6k 108.21
Brightspire Capital Com Cl A (BRSP) 0.1 $386k 57k 6.73
Devon Energy Corporation (DVN) 0.1 $380k 7.9k 48.31
Select Sector Spdr Tr Financial (XLF) 0.1 $376k 11k 33.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $372k 33k 11.26
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $367k 2.3k 162.97
Inspire Med Sys (INSP) 0.1 $365k 1.1k 324.44
Lehman Brothers First Trust IOF (NHS) 0.1 $358k 48k 7.48
Invesco Exchange Traded Fd T S And P500 Eql Wgt (RSP) 0.1 $356k 2.4k 149.83
Select Sector Spdr Tr Energy (XLE) 0.1 $353k 4.3k 81.17
Stag Industrial (STAG) 0.1 $329k 9.2k 35.91
Apellis Pharmaceuticals (APLS) 0.1 $329k 3.6k 91.14
Iridium Communications (IRDM) 0.1 $324k 5.2k 62.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $320k 3.3k 96.62
Kinsale Cap Group (KNSL) 0.1 $319k 852.00 374.41
Texas Roadhouse (TXRH) 0.1 $314k 2.8k 112.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $312k 2.9k 107.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $303k 1.1k 275.20
RBC Bearings Incorporated (RBC) 0.1 $302k 1.4k 217.27
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $298k 25k 11.87
Iveric Bio 0.1 $295k 7.5k 39.33
Arco Platform Com Cl A 0.1 $295k 24k 12.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $288k 1.8k 157.72
Agree Realty Corporation (ADC) 0.1 $287k 4.4k 65.50
Air Lease Corp Cl A (AL) 0.1 $282k 6.7k 41.89
Crocs (CROX) 0.1 $276k 2.5k 112.61
Nuveen Sht Dur Cr Opp 0.1 $274k 24k 11.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $269k 1.1k 243.00
Cerence (CRNC) 0.1 $263k 9.0k 29.22
Karuna Therapeutics Ord 0.1 $261k 1.2k 216.60
Select Sector Spdr Tr Communication (XLC) 0.1 $257k 4.0k 65.00
Longeveron Llc Ordinary Shares - Class A 0.1 $254k 75k 3.39
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $252k 23k 10.91
Transphorm (TGAN) 0.1 $251k 74k 3.41
Medpace Hldgs (MEDP) 0.1 $250k 1.0k 240.62
Murphy Usa (MUSA) 0.1 $249k 800.00 311.25
First Tr Specialty Fin And Fin Com Ben Intr (FGB) 0.1 $245k 75k 3.27
Rli (RLI) 0.1 $243k 1.8k 136.36
Wingstop (WING) 0.1 $242k 1.2k 200.33
Houlihan Lokey Cl A (HLI) 0.1 $237k 2.4k 98.34
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $235k 3.2k 74.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $233k 1.4k 162.48
Vertical Cap Income Shs Ben Int (CCIF) 0.1 $232k 23k 9.93
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $211k 1.4k 149.12
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $204k 2.4k 86.44
Lumber Liquidators Holdings (LLFLQ) 0.1 $202k 53k 3.84
Western Asset Municipal Partners Fnd 0.1 $197k 17k 11.69
Compute Health Acquisitin Unit 99/99/9999 0.1 $171k 16k 10.78
Ionq Inc Pipe (IONQ) 0.1 $169k 13k 13.52
Hallador Energy (HNRG) 0.0 $160k 19k 8.58
Virtus Global Divid Income F (ZTR) 0.0 $159k 26k 6.08
Templeton Global Income Fund 0.0 $151k 37k 4.14
Paratek Pharmaceuticals 0.0 $147k 66k 2.21
Rivernorth Opprtunities Fd I (RIV) 0.0 $132k 12k 11.41
United Sts Nat Gas Unit Par 0.0 $130k 18k 7.42
Assertio Holdings Com New (ASRT) 0.0 $128k 24k 5.41
Nkarta (NKTX) 0.0 $125k 57k 2.19
Village Farms International (VFF) 0.0 $120k 200k 0.60
Snail Class A Com (SNAL) 0.0 $119k 75k 1.59
ZeroFox Holdings 0.0 $107k 107k 1.00
Guardforce Ai Shs New (GFAI) 0.0 $101k 20k 5.05
Vs Trust 2x Long Vix Fut 0.0 $99k 22k 4.46
Cara Therapeutics (CARA) 0.0 $96k 34k 2.82
Terns Pharmaceuticals (TERN) 0.0 $93k 11k 8.73
Arlington Asset Invst Corp Cl A New 0.0 $93k 20k 4.65
Cormedix Inc cormedix (CRMD) 0.0 $79k 20k 3.95
Summit Therapeutics (SMMT) 0.0 $75k 30k 2.50
Absci Corp (ABSI) 0.0 $74k 48k 1.53
Contextlogic Cl A New (LOGC) 0.0 $71k 11k 6.58
Seres Therapeutics (MCRB) 0.0 $68k 14k 4.80
Lumen Technologies (LUMN) 0.0 $63k 28k 2.27
Amc Entmt Hldgs Cl A Com 0.0 $56k 13k 4.38
5e Advanced Materials Common Stock (FEAM) 0.0 $53k 16k 3.26
Curo Group Holdings Corp (CUROQ) 0.0 $52k 39k 1.35
Tusimple Hldgs Cl A (TSPH) 0.0 $45k 27k 1.65
Spire Global Com Cl A 0.0 $25k 50k 0.51
Marketwise Com Cl A (MKTW) 0.0 $25k 12k 2.02
Latch (LTCH) 0.0 $20k 14k 1.41
Rigel Pharmaceuticals Com New 0.0 $17k 13k 1.32
Xpac Acquisition Corp *w Exp 99/99/999 (ZLSWF) 0.0 $9.0k 100k 0.09
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $8.0k 18k 0.45
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $6.0k 13k 0.48
Berkshire Grey *w Exp 07/21/202 0.0 $5.0k 15k 0.33
Minority Equality Opportunit *w Exp 08/26/202 0.0 $2.0k 22k 0.09
First Lt Acquisition Group I *w Exp 03/14/202 (CLDI.WS) 0.0 $2.0k 15k 0.13
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $2.0k 50k 0.04
Faraday Futre Intlgt Elctr I 0.0 $2.0k 10k 0.20
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $1.0k 25k 0.04
Energem Corp *w Exp 11/15/202 0.0 $1.0k 10k 0.10
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $999.709800 14k 0.07
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $999.619100 14k 0.07
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $0 20k 0.00