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ALPINE GLOBAL MANAGEMENT, LLC

13-F Portfolio Value: $312.75 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 57.51%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
IMVTIMMUNOVANT INC18.84%1,398,372$58,913,412145,89811.65%$42.1313F
CLMCORNERSTONE STRATEGIC VALUE12.38%5,385,351$38,720,6773,6790.07%$7.1913F
HOODROBINHOOD MKTS INC8.68%2,131,031$27,149,3351,8630.09%$12.7413F
CRFCORNERSTONE TOTAL RETURN FD5.79%2,562,673$18,092,4751,1910.05%$7.0613F
LSXMALIBERTY MEDIA CORP DEL2.62%285,065$8,192,76850,00021.27%$28.7413F
AKAMAKAMAI TECHNOLOGIES INC1.82%48,144$5,697,84221,94483.76%$118.3513F
FSKFS KKR CAP CORP1.41%221,000$4,413,37099,25081.52%$19.9713F
XUNITED STATES STL CORP NEW1.17%75,000$3,648,75052,500233.33%$48.6513F
ETSYETSY INC1.05%40,613$3,291,68412,61345.05%$81.0513F
JFRNUVEEN FLOATING RATE INCOME1.01%385,000$3,164,70045,00013.24%$8.2213F
RWAYRUNWAY GROWTH FINANCE CORP1.01%250,000$3,155,000112,30081.55%$12.6213F
CIONCION INVT CORP0.94%260,000$2,940,60079,15143.77%$11.3113F
CEMCLEARBRIDGE MLP AND MIDSTRM0.86%67,400$2,702,06634,200103.01%$40.0913F
BKCCBLACKROCK CAP INVT CORP0.75%610,000$2,360,70097,22618.96%$3.8713F
EMOCLEARBRIDGE ENERGY MIDSTRM O0.71%63,300$2,210,43619,00042.89%$34.9213F
ZTRVIRTUS TOTAL RETURN FD INC0.7%395,222$2,177,67357,00016.85%$5.5113F
BGBBLACKSTONE STRATEGIC CRED 200.65%180,556$2,043,89482,93384.95%$11.3213F
BCATBLACKROCK CAP ALLOCATION TER0.65%135,000$2,018,25060,14680.35%$14.9513F
NMAINUVEEN MULTI ASSET INCOME FU0.49%125,000$1,537,50053,54474.93%$12.313F
NBXGNEUBERGER BERMAN NEXT GENERA0.46%131,440$1,436,63976,221138.03%$10.9313F
BRWSABA CAPITAL INCOME AND OPRNT0.46%185,000$1,426,35080,21576.55%$7.7113F
FMNFEDERATED HERMES PREM MUNI I0.41%117,454$1,290,81939,14249.98%$10.9913F
EVVEATON VANCE LTD DURATION INC0.4%130,000$1,245,4002,5001.96%$9.5813F
BBDCBARINGS BDC INC0.32%115,000$986,70012,50012.2%$8.5813F
ITGRINTEGER HLDGS CORP0.28%8,800$871,9041,70023.94%$99.0813F
UECURANIUM ENERGY CORP0.27%130,000$832,0005,0004%$6.413F
ALAIR LEASE CORP0.19%14,500$608,1304,50045%$41.9413F
LLLL FLOORING HOLDINGS INC0.19%150,000$585,000122,513445.71%$3.913F
DVNDEVON ENERGY CORP NEW0.17%11,844$536,5334,04451.85%$45.313F
LCIDLUCID GROUP INC0.13%95,216$400,85937,71665.59%$4.2113F
XLUSELECT SECTOR SPDR TR0.13%6,427$407,0221,59132.9%$63.3313F
SPESPECIAL OPPORTUNITIES FD INC0.08%21,424$254,0891,0205%$11.8613F
CPNGCOUPANG INC0.07%12,800$207,2322,80028%$16.1913F
LVOLIVEONE INC0.04%100,000$139,00025,00033.33%$1.3913F
VFFVILLAGE FARMS INTL INC0.04%180,000$136,98020,00012.5%$0.7613F