Alpine Partners VI

Alpine Global Management as of March 31, 2024

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 199 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunovant (IMVT) 11.8 $61M 1.9M 32.31
Robinhood Mkts Com Cl A (HOOD) 8.3 $43M 2.1M 20.13
Cornerstone Strategic Value (CLM) 7.9 $41M 5.4M 7.52
Agiliti 5.1 $26M 2.6M 10.12
Cornerstone Total Rtrn Fd In (CRF) 3.7 $19M 2.6M 7.51
Callon Petroleum 3.4 $18M 494k 35.76
Spdr S And P 500 Etf Tr Tr Unit (SPY) 2.3 $12M 22k 523.07
Ncl Corp Note 5.375% 8/0 1.9 $9.7M 7.4k 1305.14
Airbnb Note 3/1 1.8 $9.3M 10k 925.87
CRH Ord (CRH) 1.5 $7.8M 90k 86.26
Lyft Note 1.500% 5/1 1.4 $7.4M 7.5k 980.76
Vishay Intertechnology Note 2.250% 6/1 1.4 $7.3M 7.4k 993.18
Live Nation Entertainment In Note 2.000% 2/1 1.4 $7.2M 6.5k 1105.89
Shopify Note 0.125%11/0 1.4 $7.1M 7.5k 944.60
Cion Invt Corp (CION) 1.3 $7.0M 633k 11.00
Dexcom Note 0.250%11/1 1.3 $6.9M 6.3k 1099.38
Burlington Stores Note 2.250% 4/1 1.3 $6.5M 5.5k 1183.42
Block Note 0.125% 3/0 1.2 $6.1M 6.0k 1020.40
Shake Shack Note 3/0 1.2 $5.9M 6.5k 913.76
Archer Aviation Com Cl A (ACHR) 1.1 $5.8M 1.3M 4.62
United States Steel Corporation (X) 1.0 $5.1M 125k 40.78
Snap Note 0.125% 3/0 1.0 $4.9M 6.5k 760.56
Rivian Automotive Note 4.625% 3/1 1.0 $4.9M 6.0k 822.20
Clearbridge Mlp And Mids (CEM) 0.8 $4.1M 90k 45.78
Wolfspeed Note 1.875%12/0 0.8 $4.0M 7.0k 566.35
Fs Kkr Capital Corp (FSK) 0.7 $3.8M 199k 19.07
ClearBridge Energy MLP Fund (EMO) 0.7 $3.7M 90k 40.61
Tesla Motors (TSLA) 0.7 $3.6M 21k 175.79
Immunome (IMNM) 0.7 $3.5M 142k 24.68
Draftkings Note 3/1 0.7 $3.5M 4.0k 868.86
Nuveen Floating Rate Income Fund (JFR) 0.7 $3.4M 385k 8.73
Marriott Vacations Worldwide Note 3.250%12/1 0.6 $3.3M 3.5k 944.01
Virtus Global Divid Income F (ZTR) 0.6 $3.3M 600k 5.57
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.6 $3.2M 150k 21.21
Guardant Health Note 11/1 0.6 $3.1M 4.5k 689.10
Runway Growth Finance Corp (RWAY) 0.6 $2.9M 242k 12.12
Cracker Barrel Old Ctry Stor Note 0.625% 6/1 0.5 $2.8M 3.2k 878.54
Juniper Networks (JNPR) 0.5 $2.8M 75k 37.06
Blackrock Capital Allocation Trust (BCAT) 0.5 $2.5M 151k 16.66
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.5 $2.5M 100k 24.57
Union Pacific Corporation (UNP) 0.4 $2.3M 9.4k 245.93
Genuine Parts Company (GPC) 0.4 $2.3M 15k 154.93
Packaging Corporation of America (PKG) 0.4 $2.3M 12k 189.78
Ameriprise Financial (AMP) 0.4 $2.3M 5.2k 438.44
Catalent (CTLT) 0.4 $2.3M 40k 56.45
Motorola Solutions Com New (MSI) 0.4 $2.2M 6.3k 354.98
Illinois Tool Works (ITW) 0.4 $2.2M 8.3k 268.33
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.4 $2.2M 50k 44.35
Brookfield Real Assets Incom Shs Ben Int (RA) 0.4 $2.2M 170k 12.92
Welltower Inc Com reit (WELL) 0.4 $2.2M 24k 93.44
Kimberly-Clark Corporation (KMB) 0.4 $2.2M 17k 129.35
Nuveen Insd Dividend Advantage (NVG) 0.4 $2.2M 180k 12.15
Neogames S A SHS 0.4 $2.2M 75k 28.96
Chubb (CB) 0.4 $2.2M 8.3k 259.13
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.4 $2.1M 181k 11.90
Raymond James Financial (RJF) 0.4 $2.1M 17k 128.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.1M 26k 80.63
Abbott Laboratories (ABT) 0.4 $2.1M 18k 113.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.4 $2.0M 333k 5.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.4 $1.8M 25k 75.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.8M 150k 12.24
Match Group (MTCH) 0.4 $1.8M 50k 36.28
Saba Capital Income And Oprnt Shs New (BRW) 0.4 $1.8M 250k 7.29
Nuveen Multi Asset Income Fu (NMAI) 0.4 $1.8M 146k 12.44
Solventum Corp Com Shs (SOLV) 0.3 $1.8M 25k 69.55
Neuberger Berman Next Genera Common Stock (NBXG) 0.3 $1.8M 150k 11.75
Ishares Tr Ishares Biotech (IBB) 0.3 $1.8M 13k 137.22
Redfin Corp Note 0.500% 4/0 0.3 $1.7M 3.2k 550.00
Axonics Modulation Technolog (AXNX) 0.3 $1.7M 25k 68.97
Mainstay Cbre Global (MEGI) 0.3 $1.7M 135k 12.57
Investcorp Europe Acquisitio Class A Ord Shs (IVCB) 0.3 $1.7M 150k 11.29
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.3 $1.6M 159k 10.35
Vistaoutdoor (VSTO) 0.3 $1.6M 50k 32.78
Blackrock Science And Technolo Shs Ben Int (BSTZ) 0.3 $1.6M 84k 19.40
Albertsons Cos Common Stock (ACI) 0.3 $1.6M 75k 21.44
Screaming Eagle Acquisitn Class A Ord Shs 0.3 $1.6M 150k 10.70
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.3 $1.6M 25k 63.99
Nuveen (NMCO) 0.3 $1.6M 150k 10.57
Select Sector Spdr Tr Communication (XLC) 0.3 $1.5M 19k 81.66
Ishares Tr Core S And P Scp Etf (IJR) 0.3 $1.5M 13k 110.52
Capri Holdings SHS (CPRI) 0.3 $1.5M 32k 45.30
Sunnova Energy Intl Note 2.625% 2/1 0.3 $1.4M 3.4k 408.06
Seritage Growth Pptys Cl A (SRG) 0.3 $1.4M 141k 9.65
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 7.5k 182.61
Federated Premier Municipal Income (FMN) 0.3 $1.3M 119k 11.07
Sp Plus 0.3 $1.3M 25k 52.22
Eagle Bulk Shipping 0.2 $1.2M 20k 62.47
Inhibrx 0.2 $1.2M 35k 34.96
Rivernorth Marketplace Lendi (RSF) 0.2 $1.2M 74k 15.86
Wolfspeed Note 0.250% 2/1 0.2 $1.2M 2.0k 578.71
Flutter Entmt SHS (FLUT) 0.2 $1.1M 5.7k 197.49
Cannae Holdings (CNNE) 0.2 $1.1M 50k 22.24
Western Asset Managed Municipals Fnd (MMU) 0.2 $1.1M 106k 10.45
Highland Opportunities Highland Income (HFRO) 0.2 $1.1M 151k 7.03
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.0M 55k 18.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 16k 65.65
SYNNEX Corporation (SNX) 0.2 $1.0M 9.0k 113.10
Martin Marietta Materials (MLM) 0.2 $1.0M 1.7k 613.94
Uranium Energy (UEC) 0.2 $1.0M 150k 6.75
Hawaiian Holdings 0.2 $961k 72k 13.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $940k 6.4k 147.73
Pimco Municipal Income Fund II (PML) 0.2 $935k 110k 8.50
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $931k 95k 9.75
Amedisys (AMED) 0.2 $922k 10k 92.16
Lumber Liquidators Holdings (LLFLQ) 0.2 $918k 502k 1.83
Par Technology Corp Note 1.500%10/1 0.2 $913k 1.0k 912.50
Erie Indty Cl A (ERIE) 0.2 $889k 2.2k 401.57
Otter Tail Corporation (OTTR) 0.2 $791k 9.2k 86.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $784k 65k 12.06
Invesco Quality Municipal Inc Trust (IQI) 0.1 $765k 79k 9.68
Saratoga Invt Corp Com New (SAR) 0.1 $726k 31k 23.20
Xeris Pharmaceuticals (XERS) 0.1 $663k 300k 2.21
Western Asset Intm Muni Fd I (SBI) 0.1 $627k 79k 7.92
Cushing Nextgen Infra Incm F (NXG) 0.1 $622k 16k 38.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $613k 13k 47.87
Ionq Inc Pipe (IONQ) 0.1 $560k 56k 9.99
Rollins (ROL) 0.1 $514k 11k 46.27
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.1 $513k 50k 10.25
Ark Etf Tr Innovation Etf (ARKK) 0.1 $498k 9.9k 50.08
Female Health (VERU) 0.1 $497k 710k 0.70
Mural Oncology Pub Ord Shs (MURA) 0.1 $488k 100k 4.89
Olink Hldg Ab Sponsored Ads (OLK) 0.1 $486k 21k 23.51
Nu Hldgs Ord Shs Cl A (NU) 0.1 $450k 38k 11.93
Oge Energy Corp (OGE) 0.1 $449k 13k 34.30
Amplify Etf Tr Amplify Mobile P (IPAY) 0.1 $441k 8.4k 52.64
Republic Services (RSG) 0.1 $438k 2.3k 191.44
Brightspire Capital Com Cl A (BRSP) 0.1 $434k 63k 6.89
Devon Energy Corporation (DVN) 0.1 $391k 7.8k 50.18
First Tr Specialty Fin And Fin Com Ben Intr (FGB) 0.1 $377k 100k 3.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $371k 25k 14.85
Spdr Ser Tr S And P Oilgas Exp (XOP) 0.1 $351k 2.3k 154.93
Costco Wholesale Corporation (COST) 0.1 $350k 477.00 732.63
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $347k 20k 17.36
Visa Com Cl A (V) 0.1 $335k 1.2k 279.08
Tricon Residential Com Npv 0.1 $335k 30k 11.15
Templeton Global Income Fund 0.1 $317k 83k 3.82
Energy Fuels Com New (UUUU) 0.1 $315k 50k 6.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $311k 783.00 397.76
Xpeng Ads (XPEV) 0.1 $307k 40k 7.68
Empire Pete Corp (EP) 0.1 $303k 59k 5.11
Servicenow (NOW) 0.1 $297k 390.00 762.40
Amgen (AMGN) 0.1 $293k 1.0k 284.32
Valero Energy Corporation (VLO) 0.1 $283k 1.7k 170.69
Fortinet (FTNT) 0.1 $279k 4.1k 68.31
Abbvie (ABBV) 0.1 $278k 1.5k 182.10
Advanced Micro Devices (AMD) 0.1 $276k 1.5k 180.49
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $275k 25k 11.00
Astera Labs (ALAB) 0.1 $272k 3.7k 74.19
Special Opportunities Fund (SPE) 0.1 $271k 21k 12.64
Marathon Petroleum Corp (MPC) 0.1 $267k 1.3k 201.50
Metropcs Communications (TMUS) 0.1 $262k 1.6k 163.22
Ishares Tr Russell 2000 Etf (IWM) 0.1 $259k 1.2k 210.30
Gilead Sciences (GILD) 0.0 $253k 3.5k 73.25
Ishares Tr Us Home Cons Etf (ITB) 0.0 $250k 2.2k 115.77
Ishares Tr Expanded Tech (IGV) 0.0 $249k 2.9k 85.27
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $249k 25k 9.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $246k 15k 16.34
Intel Corporation (INTC) 0.0 $246k 5.6k 44.17
TDCX Ads (TDCX) 0.0 $236k 33k 7.17
S&p Global (SPGI) 0.0 $235k 553.00 425.45
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $233k 25k 9.31
Prologis (PLD) 0.0 $222k 1.7k 130.22
Crescent Capital Bdc (CCAP) 0.0 $217k 13k 17.26
Phillips 66 (PSX) 0.0 $211k 1.3k 163.34
Blue Ridge Bank (BRBS) 0.0 $207k 77k 2.69
Zoetis Cl A (ZTS) 0.0 $204k 1.2k 169.21
Oracle Corporation (ORCL) 0.0 $201k 1.6k 125.61
Mitek Sys Note 0.750% 2/0 0.0 $199k 200.00 996.36
Livexlive Media (LVO) 0.0 $195k 100k 1.95
Coupang Cl A (CPNG) 0.0 $178k 10k 17.79
New York Community Ban 0.0 $168k 52k 3.22
Lucid Group (LCID) 0.0 $164k 58k 2.85
BlackRock Municipal Income Trust II (BLE) 0.0 $163k 15k 10.86
Summit Therapeutics (SMMT) 0.0 $145k 35k 4.14
Battalion Oil Corp (BATL) 0.0 $142k 25k 5.66
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $136k 20k 6.79
Village Farms International (VFF) 0.0 $124k 100k 1.24
ZeroFox Holdings 0.0 $119k 107k 1.12
Guardforce Ai Shs New (GFAI) 0.0 $84k 23k 3.67
Sharecare Com Cl A (SHCR) 0.0 $83k 108k 0.77
Glatfelter (GLT) 0.0 $80k 40k 2.00
Luna Innovations Incorporated (LUNA) 0.0 $75k 23k 3.21
Altice Usa Cl A (ATUS) 0.0 $65k 25k 2.61
Snail Class A Com (SNAL) 0.0 $60k 60k 1.00
Novavax Com New (NVAX) 0.0 $49k 10k 4.78
Chargepoint Holdings Com Cl A (CHPT) 0.0 $48k 25k 1.90
Porch Group (PRCH) 0.0 $43k 10k 4.31
Allurion Technologies Com Shs (ALUR) 0.0 $39k 23k 1.75
Microvision Inc Del Com New (MVIS) 0.0 $39k 21k 1.84
Plug Power Com New (PLUG) 0.0 $35k 10k 3.44
Fibrogen (FGEN) 0.0 $25k 11k 2.35
Vbi Vaccines Inc Cda Com New (VBIVQ) 0.0 $15k 25k 0.60
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $5.0k 25k 0.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $3.6k 13k 0.29
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $3.6k 18k 0.20
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $3.5k 100k 0.04
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $1.5k 50k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.1k 20k 0.06
Artelo Biosciences *w Exp 06/20/202 (ARTLW) 0.0 $225.584000 14k 0.02