Alpine Partners VI

Alpine Global Management as of Sept. 30, 2023

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 146 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chindata Group Hldgs Ads 14.2 $56M 6.8M 8.30
Vmware Cl A Com 12.6 $50M 300k 166.48
Immunovant (IMVT) 12.2 $48M 1.3M 38.39
Cornerstone Strategic Value (CLM) 10.9 $43M 5.4M 8.05
Robinhood Mkts Com Cl A (HOOD) 5.3 $21M 2.1M 9.81
Cornerstone Total Rtrn Fd In (CRF) 5.2 $21M 2.6M 7.99
Archer Aviation Com Cl A (ACHR) 4.0 $16M 3.1M 5.06
Activision Blizzard 2.8 $11M 120k 93.63
Horizon Therapeutics Pub L SHS 2.6 $10M 90k 115.69
Seagen 2.1 $8.2M 39k 212.15
Fs Credit Opportunities Corp Common Stock (FSCO) 1.6 $6.4M 1.2M 5.42
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 1.5 $6.0M 235k 25.45
CRH Ord (CRH) 1.4 $5.5M 101k 54.73
Post Holdings Inc Common (POST) 0.9 $3.4M 40k 85.74
Select Sector Spdr Tr Financial (XLF) 0.8 $3.2M 97k 33.17
Ford Motor Company (F) 0.8 $3.1M 253k 12.42
Immunome (IMNM) 0.8 $3.1M 366k 8.35
Nuveen Floating Rate Income Fund (JFR) 0.7 $2.8M 340k 8.21
Akamai Technologies (AKAM) 0.7 $2.8M 26k 106.54
Fs Kkr Capital Corp (FSK) 0.6 $2.4M 122k 19.69
Holly Energy Partners Com Ut Ltd Ptn 0.5 $2.1M 96k 21.96
Brightspire Capital Com Cl A (BRSP) 0.5 $2.0M 315k 6.26
Cion Invt Corp (CION) 0.5 $1.9M 181k 10.57
Chase Corporation 0.5 $1.9M 15k 127.23
Blackrock Kelso Capital 0.5 $1.9M 513k 3.71
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $1.9M 153k 12.25
Etsy (ETSY) 0.5 $1.8M 28k 64.58
Constellation Energy (CEG) 0.4 $1.8M 16k 109.08
Runway Growth Finance Corp (RWAY) 0.4 $1.8M 138k 12.82
Veralto Corp Com Shs (VLTO) 0.4 $1.7M 20k 84.56
Eqrx 0.4 $1.7M 751k 2.22
Opera Sponsored Ads (OPRA) 0.4 $1.7M 147k 11.27
Virtus Global Divid Income F (ZTR) 0.4 $1.6M 338k 4.80
Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp (MDY) 0.4 $1.5M 3.3k 456.64
Danaher Corporation (DHR) 0.4 $1.5M 6.0k 248.10
ClearBridge Energy MLP Fund (EMO) 0.4 $1.4M 44k 31.70
Saratoga Invt Corp Com New (SAR) 0.3 $1.3M 52k 25.70
Capri Holdings SHS (CPRI) 0.3 $1.3M 25k 52.61
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.3 $1.3M 5.3k 245.71
Seritage Growth Pptys Cl A (SRG) 0.3 $1.2M 158k 7.74
Clearbridge Mlp And Mids (CEM) 0.3 $1.2M 33k 35.23
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.2M 128k 9.04
Albertsons Cos Common Stock (ACI) 0.3 $1.1M 50k 22.75
Blackrock Capital Allocation Trust (BCAT) 0.3 $1.1M 75k 14.49
Green Plains Partners Com Rep Ptr In 0.3 $1.1M 73k 14.88
Blackrock Health Sciences Te Com Shs (BMEZ) 0.3 $1.1M 75k 14.41
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.3 $1.1M 98k 10.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.1M 31k 34.07
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.3 $1.0M 145k 6.96
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $933k 63k 14.79
Barings Bdc (BBDC) 0.2 $913k 103k 8.91
Select Sector Spdr Tr Technology (XLK) 0.2 $909k 5.5k 163.93
Intercept Pharmaceuticals In 0.2 $828k 45k 18.54
Saba Capital Income And Oprnt Shs New (BRW) 0.2 $805k 105k 7.68
Nuveen Multi Asset Income Fu (NMAI) 0.2 $795k 72k 11.12
Federated Premier Municipal Income (FMN) 0.2 $750k 78k 9.58
United States Steel Corporation (X) 0.2 $731k 23k 32.48
BlackRock Municipal Income Trust II (BLE) 0.2 $700k 77k 9.14
Utz Brands Com Cl A (UTZ) 0.2 $698k 52k 13.43
Energy Fuels Com New (UUUU) 0.2 $658k 80k 8.22
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.2 $652k 4.0k 164.37
Uranium Energy (UEC) 0.2 $644k 125k 5.15
Northern Oil And Gas Inc Mn (NOG) 0.2 $604k 15k 40.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $578k 57k 10.14
Neuberger Berman Next Genera Common Stock (NBXG) 0.1 $575k 55k 10.42
Xeris Pharmaceuticals (XERS) 0.1 $558k 300k 1.86
Integer Hldgs (ITGR) 0.1 $557k 7.1k 78.43
Ishares Tr Core S And P Scp Etf (IJR) 0.1 $547k 5.8k 94.33
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $537k 61k 8.78
Select Sector Spdr Tr Energy (XLE) 0.1 $533k 5.9k 90.39
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $497k 14k 35.34
Fluor Corporation (FLR) 0.1 $459k 13k 36.70
Nextera Energy (NEE) 0.1 $458k 8.0k 57.29
Nuveen Real (JRI) 0.1 $413k 39k 10.62
Spirit Airlines (SAVEQ) 0.1 $413k 25k 16.50
Air Lease Corp Cl A (AL) 0.1 $394k 10k 39.41
Western Asset Municipal Partners Fnd 0.1 $388k 37k 10.58
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.1 $375k 4.3k 86.91
Devon Energy Corporation (DVN) 0.1 $372k 7.8k 47.70
Select Sector Spdr Tr Indl (XLI) 0.1 $350k 3.5k 101.38
Newmont Mining Corporation (NEM) 0.1 $347k 9.4k 36.95
Eversource Energy (ES) 0.1 $343k 5.9k 58.15
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $336k 92k 3.67
Antero Midstream Corp antero midstream (AM) 0.1 $330k 28k 11.98
Lucid Group (LCID) 0.1 $321k 58k 5.59
Barrick Gold Corp (GOLD) 0.1 $313k 22k 14.55
Select Sector Spdr Tr Communication (XLC) 0.1 $308k 4.7k 65.57
Taro Pharmaceutical Inds SHS (TARO) 0.1 $308k 8.2k 37.71
Provident Financial Services (PFS) 0.1 $305k 20k 15.29
First Tr Specialty Fin And Fin Com Ben Intr (FGB) 0.1 $301k 89k 3.37
Ionq Inc Pipe (IONQ) 0.1 $298k 20k 14.88
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $297k 10k 29.70
Franco-Nevada Corporation (FNV) 0.1 $293k 2.2k 133.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $291k 29k 10.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $285k 4.8k 58.93
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $282k 13k 21.74
Medical Properties Trust (MPW) 0.1 $273k 50k 5.45
Extreme Networks (EXTR) 0.1 $264k 11k 24.21
Agnico (AEM) 0.1 $263k 5.8k 45.45
PG&E Corporation (PCG) 0.1 $254k 16k 16.13
Herzfeld Caribbean Basin (CUBA) 0.1 $251k 75k 3.34
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.1 $249k 34k 7.31
Enel Chile Sponsored Adr (ENIC) 0.1 $237k 80k 2.96
Special Opportunities Fund (SPE) 0.1 $223k 20k 10.93
Lumiradx SHS (LMDXF) 0.1 $219k 923k 0.24
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $216k 9.0k 23.94
BlackRock MuniVest Fund (MVF) 0.1 $215k 35k 6.06
Wheaton Precious Metals Corp (WPM) 0.1 $214k 5.3k 40.55
Scorpio Tankers SHS (STNG) 0.1 $211k 3.9k 54.12
Blackrock Muniyield Quality Fund II (MQT) 0.1 $200k 22k 8.99
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $196k 16k 12.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $193k 25k 7.70
Sabre (SABR) 0.0 $180k 40k 4.49
Coupang Cl A (CPNG) 0.0 $170k 10k 17.00
89bio (ETNB) 0.0 $159k 10k 15.44
Destination Xl (DXLG) 0.0 $148k 33k 4.48
Companhia Paranaense Energ C Spon Ads (ELP) 0.0 $148k 17k 8.77
Midcap Financial Invstmnt Com New (MFIC) 0.0 $138k 10k 13.75
Village Farms International (VFF) 0.0 $128k 160k 0.80
Navitas Semiconductor Corp-a (NVTS) 0.0 $119k 17k 6.95
Allurion Technologies Com Shs (ALUR) 0.0 $97k 23k 4.30
Ur-energy (URG) 0.0 $96k 63k 1.54
ZeroFox Holdings 0.0 $94k 107k 0.88
Guardforce Ai Shs New (GFAI) 0.0 $92k 20k 4.61
Lumber Liquidators Holdings 0.0 $87k 28k 3.17
Braskem S A Sp Adr Pfd A (BAK) 0.0 $82k 10k 8.21
Yext (YEXT) 0.0 $82k 13k 6.33
Livexlive Media (LVO) 0.0 $72k 75k 0.96
Snail Class A Com (SNAL) 0.0 $70k 60k 1.16
Emeren Group Sponsored Ads (SOL) 0.0 $62k 20k 3.08
Summit Therapeutics (SMMT) 0.0 $56k 30k 1.87
Ses Ai Corporation Cl A Com (SES) 0.0 $46k 20k 2.27
Energy Vault Holdings (NRGV) 0.0 $38k 15k 2.55
The Lion Electric Company Common Stock 0.0 $34k 18k 1.91
Ftc Solar (FTCI) 0.0 $24k 19k 1.28
Vbi Vaccines Inc Cda Com New (VBIVQ) 0.0 $17k 25k 0.67
Tritium Dcfc Ordinary Shares 0.0 $13k 42k 0.30
Know Labs Com New (KNW) 0.0 $13k 50k 0.25
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $6.1k 18k 0.34
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $6.0k 100k 0.06
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $4.0k 13k 0.32
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $2.1k 25k 0.09
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $1.7k 50k 0.04
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $598.000000 20k 0.03
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $565.369900 14k 0.04
Energem Corp *w Exp 11/15/202 0.0 $489.250000 10k 0.05