Alpine Partners VI

Alpine Global Management as of Dec. 31, 2023

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 190 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunovant (IMVT) 16.1 $59M 1.4M 42.13
Cornerstone Strategic Value (CLM) 10.6 $39M 5.4M 7.19
Robinhood Mkts Com Cl A (HOOD) 7.4 $27M 2.1M 12.74
Cornerstone Total Rtrn Fd In (CRF) 4.9 $18M 2.6M 7.06
Rpt Realty Sh Ben Int 2.5 $9.0M 700k 12.83
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 2.2 $8.2M 285k 28.74
Live Nation Entertainment In Note 2.000% 2/1 2.1 $7.7M 7.3k 1051.90
Airbnb Note 3/1 1.8 $6.7M 7.4k 898.10
Shopify Note 0.125%11/0 1.6 $5.9M 6.2k 943.00
Akamai Technologies (AKAM) 1.6 $5.7M 48k 118.35
Wolfspeed Note 1.875%12/0 1.5 $5.5M 8.0k 681.50
Welltower Inc Com reit (WELL) 1.4 $5.2M 58k 90.17
Vishay Intertechnology Note 2.250% 6/1 1.4 $5.1M 5.3k 969.80
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 1.3 $4.9M 5.7k 861.30
Dish Network Corporation Cl A 1.2 $4.5M 780k 5.77
Fs Kkr Capital Corp (FSK) 1.2 $4.4M 221k 19.97
Draftkings Note 3/1 1.1 $4.0M 5.0k 801.50
United States Steel Corporation (X) 1.0 $3.6M 75k 48.65
CRH Ord (CRH) 0.9 $3.5M 50k 69.16
Etsy (ETSY) 0.9 $3.3M 41k 81.05
Post Holdings Inc Common (POST) 0.9 $3.2M 37k 88.06
Nuveen Floating Rate Income Fund (JFR) 0.9 $3.2M 385k 8.22
Runway Growth Finance Corp (RWAY) 0.9 $3.2M 250k 12.62
Cion Invt Corp (CION) 0.8 $2.9M 260k 11.31
Block Note 0.125% 3/0 0.8 $2.9M 3.0k 976.90
Dupont De Nemours (DD) 0.8 $2.9M 38k 76.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $2.9M 28k 104.46
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.8 $2.8M 50k 56.39
Chipotle Mexican Grill (CMG) 0.8 $2.8M 1.2k 2286.96
Clearbridge Mlp And Mids (CEM) 0.7 $2.7M 67k 40.09
Snap Note 5/0 0.7 $2.4M 3.0k 801.30
Blackrock Kelso Capital 0.6 $2.4M 610k 3.87
Patrick Inds Note 1.750%12/0 0.6 $2.3M 2.0k 1135.00
Nuveen Insd Dividend Advantage (NVG) 0.6 $2.2M 190k 11.82
ClearBridge Energy MLP Fund (EMO) 0.6 $2.2M 63k 34.92
Hess (HES) 0.6 $2.2M 15k 144.16
Virtus Global Divid Income F (ZTR) 0.6 $2.2M 395k 5.51
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.6 $2.1M 103k 20.48
Immunome (IMNM) 0.6 $2.1M 192k 10.70
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.6 $2.0M 181k 11.32
Blackrock Capital Allocation Trust (BCAT) 0.6 $2.0M 135k 14.95
Hollysys Automation Tchngy L SHS (HOLI) 0.5 $2.0M 75k 26.35
Brookfield Real Assets Incom Shs Ben Int (RA) 0.5 $1.9M 150k 12.81
Groupon Com New (GRPN) 0.5 $1.9M 146k 12.84
Ishares Tr Expanded Tech (IGV) 0.5 $1.8M 4.5k 405.64
Home Depot (HD) 0.5 $1.8M 5.3k 346.55
Anthem (ELV) 0.5 $1.8M 3.8k 471.56
Microsoft Corporation (MSFT) 0.4 $1.6M 4.3k 376.04
Dish Network Corporation Note 3.375% 8/1 0.4 $1.6M 3.0k 530.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.6M 4.4k 356.66
Nuveen Multi Asset Income Fu (NMAI) 0.4 $1.5M 125k 12.30
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.5M 19k 75.53
Jetblue Airways Corp Note 0.500% 4/0 0.4 $1.4M 2.0k 719.99
Neuberger Berman Next Genera Common Stock (NBXG) 0.4 $1.4M 131k 10.93
Neogames S A SHS 0.4 $1.4M 50k 28.63
Saba Capital Income And Oprnt Shs New (BRW) 0.4 $1.4M 185k 7.71
Cummins (CMI) 0.4 $1.4M 5.9k 239.57
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.4M 120k 11.82
Nuveen (NMCO) 0.4 $1.4M 142k 9.97
Blackrock Science And Technolo Shs Ben Int (BSTZ) 0.4 $1.4M 82k 16.71
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $1.3M 230k 5.67
Federated Premier Municipal Income (FMN) 0.4 $1.3M 118k 10.99
Linde SHS (LIN) 0.3 $1.3M 3.1k 410.71
Eaton Vance Limited Duration Income Fund (EVV) 0.3 $1.2M 130k 9.58
PNM Resources (TXNM) 0.3 $1.2M 30k 41.60
Flex Ord (FLEX) 0.3 $1.2M 40k 30.46
Seritage Growth Pptys Cl A (SRG) 0.3 $1.2M 127k 9.35
Albertsons Cos Common Stock (ACI) 0.3 $1.2M 50k 23.00
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $1.1M 110k 10.08
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.3 $1.1M 100k 10.79
Enphys Acquisition Corp Cl A Ord Shs (NFSCF) 0.3 $1.1M 100k 10.67
Atmus Filtration Technologies Ord (ATMU) 0.3 $1.1M 45k 23.49
Mainstay Cbre Global (MEGI) 0.3 $1.0M 80k 12.98
Block Note 0.250%11/0 0.3 $1.0M 1.2k 821.25
Barings Bdc (BBDC) 0.3 $987k 115k 8.58
Textainer Group Holdings SHS 0.3 $984k 20k 49.20
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $974k 5.6k 174.87
Green Plains Partners Com Rep Ptr In 0.3 $924k 73k 12.73
Par Technology Corp Note 1.500%10/1 0.2 $883k 1.0k 883.00
Integer Hldgs (ITGR) 0.2 $872k 8.8k 99.08
Ecolab (ECL) 0.2 $859k 4.3k 198.35
Uranium Energy (UEC) 0.2 $832k 130k 6.40
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $803k 8.8k 91.41
Spdr Ser Tr Comp Software (XSW) 0.2 $753k 5.0k 150.33
Livent Corp 0.2 $734k 41k 17.98
Datadog Cl A Com (DDOG) 0.2 $728k 6.0k 121.38
Pimco Municipal Income Fund II (PML) 0.2 $716k 86k 8.30
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $684k 71k 9.61
PPG Industries (PPG) 0.2 $683k 4.6k 149.55
Redfin Corp Note 0.500% 4/0 0.2 $642k 1.0k 641.90
Xeris Pharmaceuticals (XERS) 0.2 $635k 270k 2.35
Invesco Quality Municipal Inc Trust (IQI) 0.2 $634k 67k 9.51
Air Lease Corp Cl A (AL) 0.2 $608k 15k 41.94
Lumber Liquidators Holdings (LLFLQ) 0.2 $585k 150k 3.90
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.2 $563k 35k 16.13
Devon Energy Corporation (DVN) 0.1 $537k 12k 45.30
Oxus Acquisition Corp Shs Cl A 0.1 $521k 46k 11.31
Ishares Tr Core S And P Scp Etf (IJR) 0.1 $498k 4.6k 108.25
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $494k 59k 8.45
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $491k 50k 9.82
Female Health (VERU) 0.1 $423k 587k 0.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $407k 6.4k 63.33
Lucid Group (LCID) 0.1 $401k 95k 4.21
Ishares Tr Core S And P Mcp Etf (IJH) 0.1 $381k 1.4k 277.15
Energy Fuels Com New (UUUU) 0.1 $360k 50k 7.19
Nuveen Real (JRI) 0.1 $352k 30k 11.72
Cushing Nextgen Infra Incm F (NXG) 0.1 $348k 9.8k 35.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $325k 2.9k 110.66
First Tr Specialty Fin And Fin Com Ben Intr (FGB) 0.1 $320k 89k 3.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $320k 23k 13.90
Deere & Company (DE) 0.1 $318k 795.00 399.87
JPMorgan Chase & Co. (JPM) 0.1 $312k 1.8k 170.10
Mastercard Incorporated Cl A (MA) 0.1 $311k 730.00 426.51
Nikola Corp Note 8.250%12/1 0.1 $306k 258.00 1186.50
Jd.com Spon Adr Cl A (JD) 0.1 $300k 10k 28.89
Booking Holdings (BKNG) 0.1 $298k 84.00 3547.21
Charles Schwab Corporation (SCHW) 0.1 $272k 3.9k 68.80
Bank of America Corporation (BAC) 0.1 $271k 8.0k 33.67
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $270k 25k 10.79
Marathon Oil Corporation (MRO) 0.1 $266k 11k 24.16
Honeywell International (HON) 0.1 $264k 1.3k 209.71
Occidental Petroleum Corporation (OXY) 0.1 $262k 4.4k 59.71
State Street Corporation (STT) 0.1 $260k 3.4k 77.46
Raytheon Technologies Corp (RTX) 0.1 $260k 3.1k 84.14
Gilead Sciences (GILD) 0.1 $259k 3.2k 81.01
Templeton Global Income Fund 0.1 $257k 68k 3.79
Visa Com Cl A (V) 0.1 $256k 984.00 260.35
Special Opportunities Fund (SPE) 0.1 $254k 21k 11.86
Valero Energy Corporation (VLO) 0.1 $253k 1.9k 130.00
Brightspire Capital Com Cl A (BRSP) 0.1 $253k 34k 7.44
At&t (T) 0.1 $252k 15k 16.78
Paypal Holdings (PYPL) 0.1 $251k 4.1k 61.41
Alphabet Cap Stk Cl A (GOOGL) 0.1 $251k 1.8k 139.69
MetLife (MET) 0.1 $251k 3.8k 66.13
Verizon Communications (VZ) 0.1 $251k 6.7k 37.70
Willis Towers Watson SHS (WTW) 0.1 $250k 1.0k 241.20
Northrop Grumman Corporation (NOC) 0.1 $247k 528.00 468.14
4068594 Enphase Energy (ENPH) 0.1 $241k 1.8k 132.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $234k 17k 13.80
Morgan Stanley Com New (MS) 0.1 $233k 2.5k 93.25
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $233k 8.0k 29.06
Blue Ridge Bank (BRBS) 0.1 $233k 77k 3.03
CSX Corporation (CSX) 0.1 $230k 6.6k 34.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $224k 2.5k 89.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $224k 2.2k 104.00
eBay (EBAY) 0.1 $223k 5.1k 43.62
Phillips 66 (PSX) 0.1 $221k 1.7k 133.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 1.5k 140.93
Coupang Cl A (CPNG) 0.1 $207k 13k 16.19
Alpha Metallurgical Resources (AMR) 0.1 $202k 597.00 338.92
Tri Pointe Homes (TPH) 0.1 $201k 5.7k 35.40
Cbre Group Cl A (CBRE) 0.1 $201k 2.2k 93.09
Fortinet (FTNT) 0.1 $200k 3.4k 58.53
Jbg Smith Properties (JBGS) 0.1 $196k 12k 17.01
Invesco Mortgage Capital (IVR) 0.1 $189k 21k 8.86
Mitek Sys Note 0.750% 2/0 0.1 $186k 200.00 927.50
First Bancorp P R Com New (FBP) 0.0 $183k 11k 16.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $182k 12k 15.15
Kinder Morgan (KMI) 0.0 $178k 10k 17.64
Ionq Inc Pipe (IONQ) 0.0 $174k 14k 12.39
Livexlive Media (LVO) 0.0 $139k 100k 1.39
Village Farms International (VFF) 0.0 $137k 180k 0.76
Sirius Xm Holdings (SIRI) 0.0 $136k 25k 5.47
Invesco Insured Municipal Income Trust (IIM) 0.0 $131k 11k 11.73
Southwestern Energy Company 0.0 $111k 17k 6.55
Hain Celestial (HAIN) 0.0 $110k 10k 10.95
ZeroFox Holdings 0.0 $93k 107k 0.87
Allurion Technologies Com Shs (ALUR) 0.0 $84k 23k 3.74
Summit Therapeutics (SMMT) 0.0 $78k 30k 2.61
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $76k 11k 7.15
Snail Class A Com (SNAL) 0.0 $73k 60k 1.22
Plug Power Com New (PLUG) 0.0 $68k 15k 4.50
Guardforce Ai Shs New (GFAI) 0.0 $66k 20k 3.32
Luminar Technologies Com Cl A (LAZR) 0.0 $58k 17k 3.37
Stem (STEM) 0.0 $51k 13k 3.88
Lumiradx SHS (LMDXF) 0.0 $48k 747k 0.06
Ur-energy (URG) 0.0 $46k 30k 1.54
Purecycle Technologies (PCT) 0.0 $42k 10k 4.05
Churchill Capital Corp Iii-a (MPLN) 0.0 $37k 26k 1.44
Kaival Brnds Innovatns Grp I Com New 0.0 $20k 100k 0.20
Prokidney Corp Class A Ord Shs (PROK) 0.0 $20k 11k 1.78
Vbi Vaccines Inc Cda Com New (VBIVQ) 0.0 $15k 25k 0.59
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $6.5k 13k 0.52
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $5.1k 100k 0.05
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $4.0k 18k 0.22
The Oncology Institute *w Exp 11/15/202 (TOIIW) 0.0 $3.3k 25k 0.13
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $781.075000 50k 0.02
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $562.550100 14k 0.04
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $238.000000 20k 0.01
Energem Corp *w Exp 11/15/202 0.0 $109.180000 10k 0.01