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Special Opportunities Fund shares owned by Alpine Partners VI

Quarter-by-quarter ownership of Special Opportunities Fund (SPE) shares owned by Alpine Partners VI from 13F filings

Historical chart of Alpine Partners VI investment in Special Opportunities Fund

Tip: Access up to 7 years of quarterly data

All positions including Special Opportunities Fund held by Alpine Partners VI consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Special Opportunities Fund by Alpine Partners VI

Quarter filed Position value Share count Share price at filing
2024-09-30 $348k 25k 13.91
2024-06-30 $280k 21k 13.08
2024-03-31 $271k 21k 12.64
2023-12-31 $254k 21k 11.86
2023-09-30 $223k 20k 10.93

More positions owned by Alpine Partners VI

Immunovant (IMVT)
Cornerstone Strategic Value (CLM)
Robinhood Mkts Com Cl A (HOOD)
Cornerstone Total Rtrn Fd In (CRF)
Archer Aviation Com Cl A (ACHR)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Burlington Stores Note 2.250% 4/1
Redfin Corp Note 0.500% 4/0
Blackrock Capital Allocation Trust (BCAT)
Rivian Automotive Note 4.625% 3/1
Stericycle (SRCL)
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)
Pagaya Technologies Cl A New (PGY)
Jazz Investments I Note 2.000% 6/1
ON Semiconductor (ON)

View all positions for Alpine Partners VI

Top funds holding Special Opportunities Fund

Kovitz Investment Group Partners
Rivernorth Capital Management
Blue Bell Private Wealth Management
CSS
Scotia Capital
Shaker Financial Services
First Manhattan
Ancora Advisors
Raymond James & Associates
Alpine Partners VI
Advisor Group Holdings
Sowell Financial Services
Private Advisor
Harbour Investments
Wells Fargo & Company

View all funds holding Special Opportunities Fund