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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
RPTRPT REALTY2.87%700,000$8,981,000700,000New$12.8313F
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
WELLWELLTOWER INC1.66%57,700$5,202,80957,700New$90.1713F
DISHDISH NETWORK CORPORATION1.44%780,000$4,500,600780,000New$5.7713F
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
CRHCRH PLC1.11%50,000$3,458,000-50,700-50.35%$69.1613F
ETSYETSY INC1.05%40,613$3,291,68412,61345.05%$81.0513F
POSTPOST HLDGS INC1.04%36,900$3,249,414-3,200-7.98%$88.0613F
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
DDDUPONT DE NEMOURS INC0.93%37,667$2,897,72237,667New$76.9313F
IWPISHARES TR0.92%27,498$2,872,44127,498New$104.4613F
APOPRAAPOLLO GLOBAL MGMT INC0.9%50,000$2,819,50050,000New$56.3913F
CMGCHIPOTLE MEXICAN GRILL INC0.89%1,219$2,787,8041,219New$2286.9613F
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
NVGNUVEEN AMT FREE MUN CR INC F0.72%190,000$2,245,800190,000New$11.8213F
EMOCLEARBRIDGE ENERGY MIDSTRM O0.71%63,300$2,210,43619,00042.89%$34.9213F
HESHESS CORP0.7%15,191$2,189,93515,191New$144.1613F
ZTRVIRTUS TOTAL RETURN FD INC0.7%395,222$2,177,67357,00016.85%$5.5113F
PDXPIMCO DYNAMIC INCOME STRATEG0.67%102,926$2,107,924102,926New$20.4813F
IMNMIMMUNOME INC0.66%192,333$2,057,963-173,638-47.45%$10.713F
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
HOLIHOLLYSYS AUTOMATION TCHNGY L0.63%75,000$1,976,25075,000New$26.3513F
RABROOKFIELD REAL ASSETS INCOM0.61%150,000$1,921,500-2,765-1.81%$12.8113F
GRPNGROUPON INC0.6%145,605$1,869,568145,605New$12.8413F
HDHOME DEPOT INC0.58%5,262$1,823,5465,262New$346.5513F
IGVISHARES TR0.58%4,496$1,823,7574,496New$405.6413F
ELVELEVANCE HEALTH INC0.57%3,763$1,774,4803,763New$471.5613F
MSFTMICROSOFT CORP0.51%4,262$1,602,6824,262New$376.0413F
BRKBBERKSHIRE HATHAWAY INC DEL0.5%4,418$1,575,7244,418New$356.6613F
NMAINUVEEN MULTI ASSET INCOME FU0.49%125,000$1,537,50053,54474.93%$12.313F
CTSHCOGNIZANT TECHNOLOGY SOLUTIO0.47%19,380$1,463,77119,380New$75.5313F
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
NGMSNEOGAMES S A0.46%50,000$1,431,50050,000New$28.6313F
CMICUMMINS INC0.45%5,924$1,419,2135,924New$239.5713F
NMCONUVEEN MUN CR OPPORTUNITIES0.45%141,465$1,410,406141,465New$9.9713F
NZFNUVEEN MUNICIPAL CREDIT INC0.45%119,915$1,417,395119,915New$11.8213F
BSTZBLACKROCK SCIENCE AND TECHNOLO0.44%81,500$1,361,86581,500New$16.7113F
FSCOFS CREDIT OPPORTUNITIES CORP0.42%230,000$1,304,100-946,000-80.44%$5.6713F
FMNFEDERATED HERMES PREM MUNI I0.41%117,454$1,290,81939,14249.98%$10.9913F
LINLINDE PLC0.41%3,111$1,277,7193,111New$410.7113F
EVVEATON VANCE LTD DURATION INC0.4%130,000$1,245,4002,5001.96%$9.5813F
PNMPNM RES INC0.39%29,460$1,225,53629,460New$41.613F
FLEXFLEX LTD0.39%40,000$1,218,40040,000New$30.4613F
SRGSERITAGE GROWTH PPTYS0.38%126,572$1,183,448-31,269-19.81%$9.3513F
ACIALBERTSONS COS INC0.37%50,000$1,150,000No Change$2313F
NPCTNUVEEN CORE PLUS IMPACT FUND0.35%110,000$1,108,800110,000New$10.0813F
ATMUATMUS FILTRATION TECHNOLOGIE0.34%45,000$1,057,05045,000New$23.4913F
NFYSENPHYS ACQUISITION CORP0.34%100,000$1,067,000100,000New$10.6713F
TRISTRISTAR ACQUISITION I CORP0.34%100,000$1,078,500100,000New$10.7913F
MEGIMAINSTAY CBRE GBL INFRA MEG0.33%80,000$1,038,40080,000New$12.9813F
BBDCBARINGS BDC INC0.32%115,000$986,70012,50012.2%$8.5813F
SMHVANECK ETF TRUST0.31%5,571$974,2015,571New$174.8713F
TGHTEXTAINER GROUP HOLDINGS LTD0.31%20,000$984,00020,000New$49.213F
GPPGREEN PLAINS PARTNERS LP0.3%72,574$923,867No Change$12.7313F
ITGRINTEGER HLDGS CORP0.28%8,800$871,9041,70023.94%$99.0813F
ECLECOLAB INC0.27%4,330$858,8564,330New$198.3513F
UECURANIUM ENERGY CORP0.27%130,000$832,0005,0004%$6.413F
IYRISHARES TR0.26%8,785$803,0378,785New$91.4113F
XSWSPDR SER TR0.24%5,011$753,3045,011New$150.3313F
DDOGDATADOG INC0.23%6,000$728,2806,000New$121.3813F
LTHMLIVENT CORP0.23%40,802$733,62040,802New$17.9813F
PMLPIMCO MUN INCOME FD II0.23%86,257$715,93386,257New$8.313F
VMOINVESCO MUN OPPORTUNITY TR0.22%71,200$684,23271,200New$9.6113F
PPGPPG INDS INC0.22%4,566$682,8454,566New$149.5513F
IQIINVESCO QUALITY MUN INCOME T0.2%66,612$633,48066,612New$9.5113F
XERSXERIS BIOPHARMA HOLDINGS INC0.2%270,000$634,500-30,000-10%$2.3513F
ALAIR LEASE CORP0.19%14,500$608,1304,50045%$41.9413F
LLLL FLOORING HOLDINGS INC0.19%150,000$585,000122,513445.71%$3.913F
ECATBLACKROCK ESG CAP ALLC TERM0.18%34,927$563,373-28,186-44.66%$16.1313F
DVNDEVON ENERGY CORP NEW0.17%11,844$536,5334,04451.85%$45.313F
OXUSOXUS ACQUISITION CORP0.17%46,100$521,39146,100New$11.3113F
EVNEATON VANCE MUNI INCOME TRUS0.16%50,000$491,00050,000New$9.8213F
IJRISHARES TR0.16%4,600$497,950-1,194-20.61%$108.2513F
VKIINVESCO ADVANTAGE MUN INCOME0.16%58,467$494,04658,467New$8.4513F
VERUVERU INC0.14%587,001$422,641587,001New$0.7213F
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
IJHISHARES TR0.12%1,376$381,3581,376New$277.1513F
NXGNXG NEXTGEN INFRASTR INCM FD0.11%9,781$347,6179,781New$35.5413F
UUUUENERGY FUELS INC0.11%50,000$359,500-30,000-37.5%$7.1913F
JRINUVEEN REAL ASSET INCOME AND G0.11%30,000$351,600-8,876-22.83%$11.7213F
BKNGBOOKING HOLDINGS INC0.1%84$297,96684New$3547.2113F
DEDEERE AND CO0.1%795$317,897795New$399.8713F
FGBFIRST TR SPECIALTY FIN AND FIN0.1%89,346$319,859No Change$3.5813F
FFCFLAHERTY AND CRUMRINE PFD SECS0.1%23,000$319,70023,000New$13.913F
LQDISHARES TR0.1%2,935$324,7872,935New$110.6613F
JPMJPMORGAN CHASE AND CO0.1%1,831$311,4531,831New$170.113F
JDJD.COM INC0.1%10,390$300,16710,390New$28.8913F
MAMASTERCARD INCORPORATED0.1%730$311,352730New$426.5113F
BACBANK AMERICA CORP0.09%8,046$270,9098,046New$33.6713F
FEXDFINTECH ECOSYSTEM DEVE0.09%25,000$269,87025,000New$10.7913F
MROMARATHON OIL CORP0.09%11,019$266,21911,019New$24.1613F
SCHWSCHWAB CHARLES CORP0.09%3,947$271,5543,947New$68.813F
TAT AND T INC0.08%15,004$251,76715,004New$16.7813F
GOOGLALPHABET INC0.08%1,798$251,1631,798New$139.6913F
BRSPBRIGHTSPIRE CAPITAL INC0.08%33,967$252,714-281,033-89.22%$7.4413F
ENPHENPHASE ENERGY INC0.08%1,824$241,0231,824New$132.1413F
GILDGILEAD SCIENCES INC0.08%3,194$258,7463,194New$81.0113F
HONHONEYWELL INTL INC0.08%1,257$263,6051,257New$209.7113F
METMETLIFE INC0.08%3,797$251,0963,797New$66.1313F
NOCNORTHROP GRUMMAN CORP0.08%528$247,178528New$468.1413F
OXYOCCIDENTAL PETE CORP0.08%4,385$261,8284,385New$59.7113F
PYPLPAYPAL HLDGS INC0.08%4,094$251,4134,094New$61.4113F
SPESPECIAL OPPORTUNITIES FD INC0.08%21,424$254,0891,0205%$11.8613F
STTSTATE STR CORP0.08%3,356$259,9563,356New$77.4613F
SABATEMPLETON GLOBAL INCOME FD0.08%67,861$257,19367,861New$3.7913F
RTXRTX CORPORATION0.08%3,086$259,6563,086New$84.1413F
VLOVALERO ENERGY CORP0.08%1,947$253,1101,947New$13013F
VZVERIZON COMMUNICATIONS INC0.08%6,654$250,8566,654New$37.713F
VVISA INC0.08%984$256,184984New$260.3513F
WTWWILLIS TOWERS WATSON PLC LTD0.08%1,035$249,6421,035New$241.213F
GOOGALPHABET INC0.07%1,539$216,8911,539New$140.9313F
BRBSBLUE RIDGE BANKSHARES INC VA0.07%76,900$233,00776,900New$3.0313F
CSXCSX CORP0.07%6,627$229,7586,627New$34.6713F
CPNGCOUPANG INC0.07%12,800$207,2322,80028%$16.1913F
EBAYEBAY INC.0.07%5,120$223,3345,120New$43.6213F
ETENERGY TRANSFER L P0.07%16,932$233,66216,932New$13.813F
ILFISHARES TR0.07%8,019$233,0328,019New$29.0613F
EMBISHARES TR0.07%2,517$224,1642,517New$89.0613F
MSMORGAN STANLEY0.07%2,499$233,0322,499New$93.2513F
PSXPHILLIPS 660.07%1,663$221,4121,663New$133.1413F
TSMTAIWAN SEMICONDUCTOR MFG LTD0.07%2,150$223,6002,150New$10413F
AMRALPHA METALLURGICAL RESOUR I0.06%597$202,335597New$338.9213F
CBRECBRE GROUP INC0.06%2,154$200,5162,154New$93.0913F
FBPFIRST BANCORP P R0.06%11,114$182,82511,114New$16.4513F
FTNTFORTINET INC0.06%3,419$200,1143,419New$58.5313F
IVRINVESCO MORTGAGE CAPITAL INC0.06%21,314$188,84221,314New$8.8613F
IONQIONQ INC0.06%14,001$173,472-5,999-30%$12.3913F
JBGSJBG SMITH PPTYS0.06%11,539$196,27811,539New$17.0113F
KMIKINDER MORGAN INC DEL0.06%10,079$177,79410,079New$17.6413F
PAAPLAINS ALL AMERN PIPELINE L0.06%11,996$181,73911,996New$15.1513F
TPHTRI POINTE HOMES INC0.06%5,685$201,2495,685New$35.413F
HAINHAIN CELESTIAL GROUP INC0.04%10,000$109,50010,000New$10.9513F
IIMINVESCO VALUE MUN INCOME TR0.04%11,200$131,37611,200New$11.7313F
LVOLIVEONE INC0.04%100,000$139,00025,00033.33%$1.3913F
SIRISIRIUS XM HOLDINGS INC0.04%24,785$135,57424,785New$5.4713F
SWNSOUTHWESTERN ENERGY CO0.04%16,892$110,64316,892New$6.5513F
VFFVILLAGE FARMS INTL INC0.04%180,000$136,98020,00012.5%$0.7613F
ALURALLURION TECHNOLOGIES INC0.03%22,536$84,285No Change$3.7413F
SMMTSUMMIT THERAPEUTICS INC0.03%30,000$78,300No Change$2.6113F
ZFOXZEROFOX HLDGS INC0.03%106,617$92,757No Change$0.8713F
LAZRLUMINAR TECHNOLOGIES INC0.02%17,130$57,72817,130New$3.3713F
PLUGPLUG POWER INC0.02%15,000$67,50015,000New$4.513F
SNALSNAIL INC0.02%59,800$72,956-200-0.33%$1.2213F
STEMSTEM INC0.02%13,251$51,41413,251New$3.8813F
UWMCUWM HOLDINGS CORPORATION0.02%10,604$75,81910,604New$7.1513F
GFAIGUARDFORCE AI CO LTD0.02%20,000$66,400No Change$3.3213F
LMDXFLUMIRADX LTD0.02%747,157$48,117-176,209-19.08%$0.0613F
MPLNMULTIPLAN CORPORATION0.01%25,683$36,98425,683New$1.4413F
PCTPURECYCLE TECHNOLOGIES INC0.01%10,296$41,69910,296New$4.0513F
URGUR-ENERGY INC0.01%30,000$46,200-32,500-52%$1.5413F
KAVLKAIVAL BRNDS INNOVATNS GRP I0.00643%100,000$20,100100,000New$0.213F
PROKPROKIDNEY CORP0.00637%11,186$19,91111,186New$1.7813F
VBIVVBI VACCINES INC CDA0.0047%25,000$14,688No Change$0.5913F
AUROWAURORA INNOVATION INC0.00206%12,500$6,450No Change$0.5213F
ZLSWWZALATORIS II ACQUISITION COR0.00163%99,580$5,089No Change$0.0513F
GRABWGRAB HOLDINGS LIMITED0.00126%17,800$3,952No Change$0.2213F
TOIIWTHE ONCOLOGY INSTITUTE INC0.00104%25,024$3,253No Change$0.1313F
LFLYWLEAFLY HOLDINGS INC0.00025%49,750$781No Change$0.0213F
ARTLWARTELO BIOSCIENCES INC0.00018%14,099$563No Change$0.0413F
WGSWWGENEDX HOLDINGS CORP0.00008%20,000$238No Change$0.0113F
ENCPWENERGEM CORP0.00003%10,300$109No Change$0.0113F
ATVIACTIVISION BLIZZARD INC-120,000Exited13F
AEMAGNICO EAGLE MINES LTD-5,786Exited13F
AMANTERO MIDSTREAM CORP-27,534Exited13F
MFICMIDCAP FINANCIAL INVSTMNT CO-10,000Exited13F
ACHRARCHER AVIATION INC-3,137,169Exited13F
GOLDBARRICK GOLD CORP-21,504Exited13F
BLEBLACKROCK MUNI INCOME TR II-76,626Exited13F
MVFBLACKROCK MUNIVEST FD INC-35,391Exited13F
MUIBLACKROCK MUNICIPAL INCOME-28,675Exited13F
MUEBLACKROCK MUNIHOLDINGS QUALI-61,174Exited13F
MQTBLACKROCK MUNIYIELD QUALITY-22,278Exited13F
BIGZBLACKROCK INNOVATION AND GRW-145,098Exited13F
BAKBRASKEM S A-10,000Exited13F
BIPCBROOKFIELD INFRASTRUCTURE CO-14,049Exited13F
BEPCBROOKFIELD RENEWABLE CORP-9,000Exited13F
EBRCENTRAIS ELETRICAS BRASILEIR-34,100Exited13F
CCFCHASE CORP-15,000Exited13F
CDCHINDATA GROUP HLDGS LTD-6,750,000Exited13F
SBSCOMPANHIA DE SANEAMENTO BASI-16,128Exited13F
ELPCOMPANHIA PARANAENSE ENERG C-16,900Exited13F
CEGCONSTELLATION ENERGY CORP-16,200Exited13F
KTFDWS MUN INCOME TR-25,078Exited13F
DHRDANAHER CORPORATION-6,000Exited13F
DXLGDESTINATION XL GROUP INC-33,117Exited13F
EQRXEQRX INC-750,643Exited13F
ETNB89BIO INC-10,287Exited13F
ENICENEL CHILE S.A.-80,200Exited13F
NRGVENERGY VAULT HOLDINGS INC-14,969Exited13F
ESEVERSOURCE ENERGY-5,897Exited13F
EXTREXTREME NETWORKS-10,905Exited13F
FTCIFTC SOLAR INC-18,728Exited13F
FLRFLUOR CORP NEW-12,500Exited13F
FFORD MTR CO DEL-253,400Exited13F
FNVFRANCO NEV CORP-2,193Exited13F
OMABGRUPO AEROPORTUARIO DEL CENT-4,318Exited13F
PACGRUPO AEROPUERTO DEL PACIFIC-3,966Exited13F
CUBAHERZFELD CARIBBEAN BASIN FD-75,000Exited13F
HEPHOLLY ENERGY PARTNERS L P-96,168Exited13F
ICPTINTERCEPT PHARMACEUTICALS IN-44,660Exited13F
KNWKNOW LABS INC-50,000Exited13F
LEVTHE LION ELECTRIC COMPANY-17,763Exited13F
BMEZBLACKROCK HEALTH SCIENCES TE-74,554Exited13F
ASRGRUPO AEROPORTUARIO DEL SURE-5,303Exited13F
MPWMEDICAL PPTYS TRUST INC-50,000Exited13F
NVTSNAVITAS SEMICONDUCTOR CORP-17,065Exited13F
NEMNEWMONT CORP-9,402Exited13F
NEENEXTERA ENERGY INC-8,000Exited13F
NEPNEXTERA ENERGY PARTNERS LP-10,000Exited13F
NOGNORTHERN OIL AND GAS INC-15,000Exited13F
NADNUVEEN QUALITY MUNCP INCOME-57,009Exited13F
OPRAOPERA LTD-146,604Exited13F
PCGPG AND E CORP-15,714Exited13F
PFSPROVIDENT FINL SVCS INC-19,931Exited13F
SOLEMEREN GROUP LTD-19,976Exited13F
SESSES AI CORPORATION-20,033Exited13F
MDYSPDR S AND P MIDCAP 400 ETF TR-3,345Exited13F
SABRSABRE CORP-40,000Exited13F
SARSARATOGA INVT CORP-52,000Exited13F
SGENSEAGEN INC-38,500Exited13F
XLESELECT SECTOR SPDR TR-5,891Exited13F
XLFSELECT SECTOR SPDR TR-96,753Exited13F
XLISELECT SECTOR SPDR TR-3,452Exited13F
XLKSELECT SECTOR SPDR TR-5,547Exited13F
XLCSELECT SECTOR SPDR TR-4,696Exited13F
XLRESELECT SECTOR SPDR TR-31,429Exited13F
SAVESPIRIT AIRLS INC-25,000Exited13F
UGPULTRAPAR PARTICIPACOES SA-91,600Exited13F
UTZUTZ BRANDS INC-52,000Exited13F
VLTOVERALTO CORP-20,000Exited13F
VMWVMWARE INC-300,000Exited13F
MNPWESTERN ASSET MUN PARTNERS F-36,639Exited13F
WPMWHEATON PRECIOUS METALS CORP-5,278Exited13F
YEXTYEXT INC-12,955Exited13F
BEPBROOKFIELD RENEWABLE PARTNER-12,950Exited13F
CPRICAPRI HOLDINGS LIMITED-25,000Exited13F
HZNPHORIZON THERAPEUTICS PUB L-89,450Exited13F
TAROTARO PHARMACEUTICAL INDS LTD-8,158Exited13F