Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 13, 2021
80,696
N/A
890 5 Th Ave Partners Inc
Q2 2021 Filed on Aug 13, 2021
11,646
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 13, 2021
51,200
N/A
Apollo Strategic Grwt Cptl I
Q2 2021 Filed on Aug 13, 2021
12,951
N/A
Arclight Clean Transition CO
Q2 2021 Filed on Aug 13, 2021
85,251
N/A
ASC
Ardmore Shipping Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
12,588
$3.75 - $5.05 $47.2K - $63.6K
Ares Acquisition Corporation
Q2 2021 Filed on Aug 13, 2021
117,687
N/A
B Riley Principal 150 Merger
Q2 2021 Filed on Aug 13, 2021
12,952
N/A
Bellring Brands Inc
Q2 2021 Filed on Aug 13, 2021
16,018
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
16,194
$23.71 - $28.73 $384K - $465K
Cubic Corp
Q2 2021 Filed on Aug 13, 2021
38,773
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 13, 2021
18,600
N/A
Decarbonization Plus Acqu CO
Q2 2021 Filed on Aug 13, 2021
204,312
N/A
Foresight Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
11,387
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 13, 2021
17,235
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
6,946
$26.7 - $29.52 $185K - $205K
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
252,143
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
8,400
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
2,097
$125.2 - $128.01 $263K - $268K
J
Jacobs Engineering Group Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,738
$129.68 - $143.4 $225K - $249K
Kismet Acquisition One Corp
Q2 2021 Filed on Aug 13, 2021
18,564
N/A
Magellan Health Inc
Q2 2021 Filed on Aug 13, 2021
2,912
N/A
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q2 2021 Filed on Aug 13, 2021
51,200
$23.57 - $25.95 $1.21M - $1.33M
One
Q2 2021 Filed on Aug 13, 2021
42,568
N/A
Peridot Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
824,494
N/A
PHASQ
Phasebio Pharmaceuticals Inc C
Q2 2021 Filed on Aug 13, 2021
51,891
N/A
REVRQ
Revlon Inc Cl A Common
Q2 2021 Filed on Aug 13, 2021
24,137
N/A
Rice Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
157,414
N/A
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,017
$104.78 - $150.84 $316K - $455K
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 13, 2021
16,876
N/A
Thunder Brdg Acquistion Ii L
Q2 2021 Filed on Aug 13, 2021
10,029
N/A
Ts Innovation Acquisitn Corp
Q2 2021 Filed on Aug 13, 2021
172,891
N/A
Virtuoso Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
15,122
N/A
RBLX
Roblox Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
135,000
$64.0 - $99.86 $8.64M - $13.5M
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
80,648
N/A
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
132,180
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,910,386
$6.9 - $12.9 $20.1M - $37.5M
Clover Health Investments CO
Q2 2021 Filed on Aug 13, 2021
17,000
N/A
CSIQ
Canadian Solar Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,540
$35.25 - $48.51 $372K - $511K
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2021 Filed on Aug 13, 2021
159,442
$2.12 - $2.71 $338K - $432K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 13, 2021
137,039
N/A
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
8,671
$56.48 - $91.99 $490K - $798K
DSGN
Design Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,405
$19.02 - $29.78 $255K - $399K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,970
$67.25 - $92.52 $267K - $367K
TDUP
Thred Up Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,959
$14.98 - $29.08 $164K - $319K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,091
$92.19 - $115.71 $193K - $242K
Lux Health Tech Acquisition
Q2 2021 Filed on Aug 13, 2021
20,996
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 13, 2021
400,155
N/A
SEMR
Se Mrush Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
250,000
$11.88 - $24.5 $2.97M - $6.13M
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