ALPINE GLOBAL MANAGEMENT, LLC

13-F Portfolio Value: $257.41 M
Last 13-F Filed: Q1 2023
Concentration in top 10: 68.13%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CLMCORNERSTONE STRATEGIC VALUE14.81%4,892,349$38,111,00080,3201.67%$7.7913F
FRCFIRST REP BK SAN FRANCISCO C9.2%1,692,491$23,678,0001,692,491New$13.9913F
IMVTIMMUNOVANT INC8.67%1,439,544$22,327,000-60,456-4.03%$15.5113F
HOODROBINHOOD MKTS INC8.14%2,157,417$20,949,000-909,414-29.65%$9.7113F
AAPLAPPLE INC7.69%120,000$19,788,000No Change$164.913F
CRFCORNERSTONE TOTAL RETURN FD7.36%2,562,120$18,934,00041,6991.65%$7.3913F
ACHRARCHER AVIATION INC3.49%3,137,169$8,972,000No Change$2.8613F
ATVIACTIVISION BLIZZARD INC3.01%90,500$7,746,000-34,500-27.6%$85.5913F
HZNPHORIZON THERAPEUTICS PUB L2.97%70,000$7,640,00050,000250%$109.1413F
MGIMONEYGRAM INTL INC2.79%688,570$7,175,000573,175496.71%$10.4213F
IWMISHARES TR2.77%40,000$7,136,000-12,050-23.15%$178.413F
LSXMALIBERTY MEDIA CORP DEL2.17%198,422$5,574,000-903-0.45%$28.0913F
FHNFIRST HORIZON CORPORATION1.54%222,374$3,954,000142,279177.64%$17.7813F
KOCOCA COLA CO1.37%56,866$3,527,0001,8663.39%$62.0213F
SIMOSILICON MOTION TECHNOLOGY CO1.27%50,000$3,276,000-25,000-33.33%$65.5213F
TSEMTOWER SEMICONDUCTOR LTD1.24%75,000$3,185,000No Change$42.4713F
FERGFERGUSON PLC NEW1.21%23,279$3,114,00023,279New$133.7713F
XPAXXPAC ACQUISITION CORP1.18%298,740$3,050,000No Change$10.2113F
ACIALBERTSONS COS INC1.09%135,000$2,805,000-45,000-25%$20.7813F
ROIVROIVANT SCIENCES LTD0.86%300,000$2,214,000300,000New$7.3813F
SRGSERITAGE GROWTH PPTYS0.76%250,000$1,968,000150,000150%$7.8713F
QQQINVESCO QQQ TR0.75%5,986$1,921,000-25,014-80.69%$320.9213F
UUUUENERGY FUELS INC0.72%332,300$1,854,000182,300121.53%$5.5813F
URGUR-ENERGY INC0.72%1,750,000$1,855,0001,500,000600%$1.0613F
IMNMIMMUNOME INC0.71%365,971$1,826,000-352,264-49.05%$4.9913F
SPYSPDR S AND P 500 ETF TR0.67%4,217$1,726,0004,217New$409.313F
KRESPDR SER TR0.59%34,330$1,506,00029,452603.77%$43.8713F
TGNATEGNA INC0.58%88,705$1,500,000-218,000-71.08%$16.9113F
SGENSEAGEN INC0.51%6,450$1,306,0006,450New$202.4813F
IGRCBRE GBL REAL ESTATE INC FD0.49%236,250$1,254,000151,942180.22%$5.3113F
EWYISHARES INC0.41%17,398$1,065,00017,398New$61.2113F
GDXVANECK ETF TRUST0.41%32,463$1,050,00021,466195.2%$32.3413F
IGVISHARES TR0.36%3,014$918,0003,014New$304.5813F
CNHICNH INDL N V0.36%61,264$936,00061,264New$15.2813F
GLDSPDR GOLD TR0.34%4,780$876,0002,912155.89%$183.2613F
LANCLANCASTER COLONY CORP0.33%4,242$861,0004,242New$202.9713F
CPNGCOUPANG INC0.32%50,936$815,000-6,904-11.94%$1613F
EWJISHARES INC0.29%12,624$741,00012,624New$58.713F
XLKSELECT SECTOR SPDR TR0.28%4,822$728,0004,822New$150.9713F
SMHVANECK ETF TRUST0.28%2,691$708,0002,691New$263.113F
BZHBEAZER HOMES USA INC0.26%41,800$664,00041,800New$15.8913F
XLYSELECT SECTOR SPDR TR0.26%4,421$661,0004,421New$149.5113F
OEFISHARES TR0.25%3,395$635,0003,395New$187.0413F
IWFISHARES TR0.25%2,666$651,0002,666New$244.1913F
LSILIFE STORAGE INC0.25%4,914$644,0004,914New$131.0513F
XERSXERIS BIOPHARMA HOLDINGS INC0.25%400,000$652,000No Change$1.6313F
AAXJISHARES TR0.24%9,186$623,0005,161128.22%$67.8213F
PRVBPROVENTION BIO INC0.24%25,150$606,00025,150New$24.113F
VMWVMWARE INC0.24%5,000$624,000-4,999-49.99%$124.813F
FDNFIRST TR EXCHANGE-TRADED FD0.24%4,106$607,0004,106New$147.8313F
EZUISHARES INC0.23%13,099$591,0007,818148.04%$45.1213F
ICLNISHARES TR0.23%30,266$599,0009,67346.97%$19.7913F
FXIISHARES TR0.21%18,239$539,0006,77059.03%$29.5513F
EEMISHARES TR0.2%13,339$526,0005,45169.1%$39.4313F
DBRGDIGITALBRIDGE GROUP INC0.19%40,702$488,00015,98664.68%$11.9913F
KWEBKRANESHARES TR0.19%15,298$477,00015,298New$31.1813F
LMDXLUMIRADX LTD0.18%1,000,000$465,00010,0001.01%$0.4713F
GLOPGASLOG PARTNERS LP0.18%54,840$462,00054,840New$8.4213F
CVSCVS HEALTH CORP0.17%5,934$441,0005,934New$74.3213F
UECURANIUM ENERGY CORP0.17%150,000$432,000-50,000-25%$2.8813F
IXUSISHARES TR0.16%6,539$405,0001,87640.23%$61.9413F
VGKVANGUARD INTL EQUITY INDEX F0.16%6,759$412,0002,02542.78%$60.9613F
LCAAL CATTERTON ASIA ACQUISITION0.16%40,000$409,00040,000New$10.2313F
DVNDEVON ENERGY CORP NEW0.15%7,800$395,000No Change$50.6413F
EFAISHARES TR0.15%5,400$386,0001,75047.95%$71.4813F
ITBISHARES TR0.15%5,577$392,0005,577New$70.2913F
PLMPOLYMET MNG CORP0.15%181,800$391,000181,800New$2.1513F
AUYYAMANA GOLD INC0.15%66,221$387,000-183,779-73.51%$5.8413F
NVTSNAVITAS SEMICONDUCTOR CORP0.14%47,730$349,00014,19742.34%$7.3113F
CAGCONAGRA BRANDS INC0.13%8,877$333,0008,877New$37.5113F
MDLZMONDELEZ INTL INC0.13%4,699$328,0004,699New$69.813F
PANWPALO ALTO NETWORKS INC0.12%1,528$305,0001,528New$199.6113F
XLPSELECT SECTOR SPDR TR0.12%3,991$298,0003,991New$74.6713F
APENAPOLLO ENDOSURGERY INC0.1%25,269$251,00025,269New$9.9313F
SMMTSUMMIT THERAPEUTICS INC0.1%145,000$254,000-57,928-28.55%$1.7513F
BITEUBITE ACQUISITION CORP0.09%22,223$228,000-1,400-5.93%$10.2613F
SLVISHARES SILVER TR0.09%10,702$237,000-4,839-31.14%$22.1513F
TLTISHARES TR0.08%1,941$206,0001,941New$106.1313F
PLBYPLBY GROUP INC0.08%109,402$217,000-404,694-78.72%$1.9813F
RIDELORDSTOWN MOTORS CORP0.07%267,621$177,000267,621New$0.6613F
LILMLILIUM N V0.07%262,059$170,000262,059New$0.6513F
CPUHUCOMPUTE HEALTH ACQUISITIN CO0.06%15,866$164,000No Change$10.3413F
VFFVILLAGE FARMS INTL INC0.06%200,000$166,000200,000New$0.8313F
IONQIONQ INC0.04%15,000$92,000-42,847-74.07%$6.1313F
KGCKINROSS GOLD CORP0.04%23,338$110,00023,338New$4.7113F
SNALSNAIL INC0.04%75,000$101,000No Change$1.3513F
AVAHAVEANNA HEALTHCARE HLDGS INC0.01%29,121$30,00029,121New$1.0313F
BKKTBAKKT HOLDINGS INC0.01%20,000$34,000-65,586-76.63%$1.713F
KZRKEZAR LIFE SCIENCES INC0.01%11,410$36,00011,410New$3.1613F
SHCRSHARECARE INC0.01%23,910$34,000-25,352-51.46%$1.4213F
VERUVERU INC0.01%26,313$31,00026,313New$1.1813F
HRTXHERON THERAPEUTICS INC0.00894%15,164$23,000-18,127-54.45%$1.5213F
NKLANIKOLA CORP0.00505%10,331$13,000-26,808-72.18%$1.2613F
GRABWGRAB HOLDINGS LIMITED0.00388%17,800$10,000No Change$0.5613F
XPAXWXPAC ACQUISITION CORP0.00388%99,580$10,000No Change$0.113F
BGRYWBERKSHIRE GREY INC0.00311%25,000$8,000No Change$0.3213F
IGRRTCBRE GBL REAL ESTATE INC FD0.00311%250,000$8,000250,000New$0.0313F
FATHFATHOM DIGITAL MFG CORP0.00311%14,826$8,00014,826New$0.5413F
LCAAWL CATTERTON ASIA ACQUISITION0.00233%11,000$6,000-9,200-45.54%$0.5513F
ERESWEAST RES ACQUISITION CO0.00194%39,730$5,000-1,400-3.4%$0.1313F
AUROWAURORA INNOVATION INC0.00117%12,500$3,000No Change$0.2413F
ECXWWECARX HOLDINGS INC0.00117%20,902$3,000-4,802-18.68%$0.1413F
ALTUWALTITUDE ACQUISITION CORP0.00078%35,111$2,000-18,489-34.49%$0.0613F
BWACWBETTER WORLD ACQUISITION COR0.00078%16,391$2,000-12,610-43.48%$0.1213F
BMACWSBLACK MOUNTAIN ACQ CORP0.00078%25,365$2,000-4,200-14.21%$0.0813F
LFLYWLEAFLY HOLDINGS INC0.00078%49,750$2,000No Change$0.0413F
TOIIWTHE ONCOLOGY INSTITUTE INC0.00078%25,024$2,000No Change$0.0813F
BFACWSBATTERY FUTURE ACQUISITION C0.00078%22,334$2,000-3,325-12.96%$0.0913F
BOACWSBLUESCAPE OPPORTUNITIES ACQU0.00078%15,992$2,000-5,300-24.89%$0.1313F
ONYXWONYX ACQUISITION CO I0.00078%16,017$2,000-5,293-24.84%$0.1213F
PNTMWSPONTEM CORPORATION0.00078%11,417$2,000-26,607-69.97%$0.1813F
AEAEWALTENERGY ACQUISITION CORP0.00039%16,499$1,000-201-1.2%$0.0613F
ARTLWARTELO BIOSCIENCES INC0.00039%14,099$1,000No Change$0.0713F
BITEWSBITE ACQUISITION CORP0.00039%12,600$1,000-100-0.79%$0.0813F
CXAIWCXAPP INC0.00039%16,340$1,00016,340New$0.0613F
FLAGWSFIRST LT ACQUISITION GROUP I0.00039%15,800$1,000-2,400-13.19%$0.0613F
PUCKWGOAL ACQUISITIONS CORP0.00039%25,540$1,000-400-1.54%$0.0413F
MEOAWMINORITY EQUALITY OPPORTUNIT0.00039%22,355$1,000-10,385-31.72%$0.0413F
NHICWNEWHOLD INVESTMENT CORP II0.00039%11,500$1,000No Change$0.0913F
SUACWSSHOULDERUP TECHNOLOGY ACQUIS0.00039%18,400$1,000-17,200-48.31%$0.0513F
CRECWCRESCERA CAP ACQUISITION COR0.00039%10,900$1,000-1,500-12.1%$0.0913F
ENCPWENERGEM CORP0.00039%10,300$1,000-500-4.63%$0.113F
TRCAWSTWIN RIDGE CAPITAL ACQUIS CO0.00039%12,346$1,000-214-1.7%$0.0813F
ACVAACV AUCTIONS INC-14,981Exited13F
ACMRACM RESH INC-15,277Exited13F
AMCAMC ENTMT HLDGS INC-31,417Exited13F
POWWAMMO INC-50,903Exited13F
ANGIANGI INC-23,076Exited13F
ASTSAST SPACEMOBILE INC-22,102Exited13F
AWPABRDN GLOBAL PREMIER PPTYS F-84,456Exited13F
ACROWSACROPOLIS INFRASTRUCTURE ACQ-11,340Exited13F
ADPTADAPTIVE BIOTECHNOLOGIES COR-16,008Exited13F
ACETADICET BIO INC-12,189Exited13F
AMTXAEMETIS INC-22,669Exited13F
LIDRAEYE INC-115,070Exited13F
AFRMAFFIRM HLDGS INC-12,800Exited13F
AEVAAEVA TECHNOLOGIES INC-70,105Exited13F
APIAGORA INC-22,591Exited13F
ATSGAIR TRANSPORT SERVICES GRP I-25,305Exited13F
ALECALECTOR INC-10,095Exited13F
AREALEXANDRIA REAL ESTATE EQ IN-3,202Exited13F
ASTLALGOMA STL GROUP INC-76,329Exited13F
BIRDALLBIRDS INC-46,268Exited13F
ALLOALLOGENE THERAPEUTICS INC-18,267Exited13F
REVEWALPINE ACQUISITION CORPORATI-12,570Exited13F
ALTOALTO INGREDIENTS INC-31,072Exited13F
ATUSALTICE USA INC-22,362Exited13F
AMAMAMBRX BIOPHARMA INC-46,723Exited13F
AMRNAMARIN CORP PLC-73,683Exited13F
AMWLAMERICAN WELL CORP-40,328Exited13F
AMRXAMNEAL PHARMACEUTICALS INC-58,186Exited13F
AMRSAMYRIS INC-73,927Exited13F
ANZUWANZU SPECIAL ACQUISITIN CORP-18,900Exited13F
APPHAPPHARVEST INC-141,814Exited13F
SFRWWAPPRECIATE HOLDINGS INC23,090-700-2.94%13F
ABUSARBUTUS BIOPHARMA CORP-10,198Exited13F
ARLOARLO TECHNOLOGIES INC-15,182Exited13F
ARRWWARROWROOT ACQUISITION CORP-13,100Exited13F
AHTASHFORD HOSPITALITY TR INC-25,107Exited13F
ATRAATARA BIOTHERAPEUTICS INC-35,475Exited13F
AVIRATEA PHARMACEUTICALS INC-10,858Exited13F
AUPHAURINIA PHARMACEUTICALS INC-19,363Exited13F
AURAURORA INNOVATION INC-72,019Exited13F
AUTLAUTOLUS THERAPEUTICS PLC-19,885Exited13F
BGSB AND G FOODS INC NEW-10,606Exited13F
BWBABCOCK AND WILCOX ENTERPRISES-17,574Exited13F
BZUNBAOZUN INC-16,648Exited13F
BBBYBED BATH AND BEYOND INC-45,077Exited13F
BHILBENSON HILL INC-14,955Exited13F
BGFVBIG 5 SPORTING GOODS CORP-12,795Exited13F
BNGOBIONANO GENOMICS INC-54,477Exited13F
BMEBLACKROCK HEALTH SCIENCES TR-7,890Exited13F
BLDEBLADE AIR MOBILITY INC-18,582Exited13F
BLNDBLEND LABS INC-98,423Exited13F
BLNKBLINK CHARGING CO-10,874Exited13F
BMAQWBLOCKCHAIN MOON ACQUISITN CO-15,331Exited13F
BDNBRANDYWINE RLTY TR-14,378Exited13F
BBIOBRIDGEBIO PHARMA INC-14,990Exited13F
BRMKBROADMARK RLTY CAP INC-24,312Exited13F
BKDBROOKDALE SR LIVING INC-31,501Exited13F
BFLYBUTTERFLY NETWORK INC-40,562Exited13F
AIC3 AI INC-10,753Exited13F
CBOECBOE GLOBAL MKTS INC-4,308Exited13F
CFFEWCF ACQUISITION CORP VIII-14,290Exited13F
CFIVWCF ACQUISITION CORP IV-29,000Exited13F
CCCCC4 THERAPEUTICS INC-18,574Exited13F
CXACWSC5 ACQUISITION CORPORATION-11,490Exited13F
LAWCS DISCO INC-13,231Exited13F
CEICAMBER ENERGY INC-35,518Exited13F
CPBCAMPBELL SOUP CO-5,881Exited13F
CANCANAAN INC-40,954Exited13F
CANOCANO HEALTH INC-132,527Exited13F
GOEVCANOO INC-211,152Exited13F
CTLPCANTALOUPE INC-12,235Exited13F
CDLXCARDLYTICS INC-17,051Exited13F
CDNACAREDX INC-10,579Exited13F
CRBUCARIBOU BIOSCIENCES INC-17,442Exited13F
CTAQWCARNEY TECHNOLOGY ACQU CORP-17,333Exited13F
CCLCARNIVAL CORP-10,485Exited13F
PRTSCARPARTS COM INC-20,413Exited13F
CVNACARVANA CO-26,804Exited13F
CCAIWCASCADIA ACQUISITION CORP-12,000Exited13F
CENXCENTURY ALUM CO-11,774Exited13F
CERSCERUS CORP-33,139Exited13F
CHPTCHARGEPOINT HOLDINGS INC-12,879Exited13F
CIMCHIMERA INVT CORP-20,402Exited13F
CMRXCHIMERIX INC-46,240Exited13F
CVIICHURCHILL CAPITAL CORP VII-35,309Exited13F
CCVCHURCHILL CAPITAL CORP V-112,129Exited13F
CIACITIZENS INC-52,257Exited13F
CLARCLARUS CORP NEW-11,469Exited13F
CLSKCLEANSPARK INC-44,586Exited13F
CCOCLEAR CHANNEL OUTDOOR HLDGS-34,310Exited13F
GLQCLOUGH GLOBAL EQUITY FD-35,735Exited13F
CLOVCLOVER HEALTH INVESTMENTS CO-123,982Exited13F
CDXSCODEXIS INC-24,885Exited13F
CHRSCOHERUS BIOSCIENCES INC-12,714Exited13F
CLBRUCOLOMBIER ACQUISITION CORP-50,430Exited13F
CYHCOMMUNITY HEALTH SYS INC NEW-24,044Exited13F
COMPCOMPASS INC-51,915Exited13F
CPUHWSCOMPUTE HEALTH ACQUISITIN CO-18,268Exited13F
CNDBWSCONCORD ACQUISITION CORP III-10,500Exited13F
TCSCONTAINER STORE GROUP INC-15,643Exited13F
WISHCONTEXTLOGIC INC-234,875Exited13F
CTMXCYTOMX THERAPEUTICS INC-47,723Exited13F
ASHRDBX ETF TR-7,308Exited13F
DADADADA NEXUS LTD-17,424Exited13F
DNMRDANIMER SCIENTIFIC INC-76,460Exited13F
DMDESKTOP METAL INC-88,191Exited13F
DHHCWDIAMONDHEAD HOLDINGS CORP-13,700Exited13F
DBDDIEBOLD NIXDORF INC-80,681Exited13F
DDLDINGDONG CAYMAN LTD-20,010Exited13F
DHCDIVERSIFIED HEALTHCARE TR-180,726Exited13F
DOUGDOUGLAS ELLIMAN INC-138,421Exited13F
DKNGDRAFTKINGS INC NEW-10,281Exited13F
DFLIWDRAGONFLY ENERGY HOLDINGS CO-15,825Exited13F
DNBDUN AND BRADSTREET HLDGS INC-11,979Exited13F
EOIEATON VANCE ENHANCED EQUITY-17,808Exited13F
ETGEATON VANCE TX ADV GLBL DIV-14,175Exited13F
ETBEATON VANCE TAX MNGED BUY WR-14,506Exited13F
ETVEATON VANCE TAX-MANAGED BUY--39,283Exited13F
ETWEATON VANCE TAX-MANAGED GLOB-62,095Exited13F
ETJEATON VANCE RISK-MANAGED DIV-48,854Exited13F
EDITEDITAS MEDICINE INC-13,380Exited13F
EDTXWEDTECHX HOLDINGS ACQU CORP I11,962-1,238-9.38%13F
EHTHEHEALTH INC-10,090Exited13F
EIGREIGER BIOPHARMACEUTICALS INC-61,912Exited13F
EGHT8X8 INC NEW-27,724Exited13F
SOLOELECTRAMECCANICA VEHS CORP-142,885Exited13F
EMLDWFTAC EMERALD ACQUISITION COR-16,160Exited13F