Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPCN
Lipocine Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
41,876
$1.38 - $2.28 $57.8K - $95.5K
MOGO
Mogo Inc.

Technology
Q1 2021 Filed on May 13, 2021
22,227
$3.89 - $11.47 $86.5K - $255K
Northern Star Acquisition CO
Q1 2021 Filed on May 13, 2021
16,110
N/A
Pacific Ethanol Inc
Q1 2021 Filed on May 13, 2021
13,037
N/A
IPOFWS
Social Cap Hedosophia Hldgs CO
Q1 2021 Filed on May 13, 2021
16,968
N/A
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
14,281
$6.09 - $12.2 $87K - $174K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 13, 2021
18,698
$4.52 - $7.28 $84.5K - $136K
Adamas Pharmaceuticals Inc
Q1 2021 Filed on May 13, 2021
12,581
N/A
Desktop Metal Inc
Q1 2021 Filed on May 13, 2021
20,000
N/A
Social Cap Hedspia Hldg CO I
Q1 2021 Filed on May 13, 2021
17,000
N/A
Colonnade Acquisition Corp
Q1 2021 Filed on May 13, 2021
323,787
N/A
Tuscan Hldgs Corp
Q1 2021 Filed on May 13, 2021
121,594
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 13, 2021
26,100
N/A
Jaws Acquisition Corp
Q1 2021 Filed on May 13, 2021
50,000
N/A
Interprivate Acquisition Cor
Q1 2021 Filed on May 13, 2021
10,483
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 13, 2021
125,000
N/A
ALT
Altimmune, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
15,457
$12.71 - $24.31 $196K - $376K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
16,946
$8.28 - $10.77 $140K - $183K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
21,321
$21.76 - $28.79 $464K - $614K
EMKR
Emcore Corp

Technology
Q1 2021 Filed on May 13, 2021
14,361
$4.58 - $7.91 $65.8K - $114K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 13, 2021
5,634
$40.64 - $47.39 $229K - $267K
HZN
Horizon Global Corp

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
11,225
$8.43 - $11.16 $94.6K - $125K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
13,966
$1.23 - $5.98 $17.2K - $83.5K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
24,575
$1.98 - $5.36 $48.7K - $132K
Leaf Group LTD
Q1 2021 Filed on May 13, 2021
13,930
N/A
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
12,901
$5.78 - $6.95 $74.6K - $89.7K
Mdc Partners Inc.
Q1 2021 Filed on May 13, 2021
30,763
N/A
ONCT
Oncternal Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
19,540
$4.59 - $9.04 $89.7K - $177K
OTIC
Otonomy, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
25,196
$2.49 - $6.23 $62.7K - $157K
Select Interior Concepts Inc
Q1 2021 Filed on May 13, 2021
10,001
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
13,781
$7.25 - $13.82 $99.9K - $190K
TWI
Titan International Inc

Industrials
Q1 2021 Filed on May 13, 2021
27,387
$4.82 - $10.47 $132K - $287K
TA
Travel Centers Of America Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
6,908
$22.25 - $33.1 $154K - $229K
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 13, 2021
75,000
N/A
Lux Health Tech Acquisition
Q1 2021 Filed on May 13, 2021
47,703
N/A
Porch Group Inc
Q1 2021 Filed on May 13, 2021
25,000
N/A
Rush Street Interactive Inc
Q1 2021 Filed on May 13, 2021
10,920
N/A
Acamar Partners Acqsition CO
Q1 2021 Filed on May 13, 2021
200,000
N/A
ATCX
Atlas Technical Consultants, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
15,315
$7.31 - $11.05 $112K - $169K
Bull Horn Hldgs Corp
Q1 2021 Filed on May 13, 2021
100,000
N/A
CURIW
Curiositystream Inc New Wt Exp
Q1 2021 Filed on May 13, 2021
68,699
N/A
EOSEW
Eos Energy Enterprises Inc
Q1 2021 Filed on May 13, 2021
194,228
$5.48 - $14.05 $1.06M - $2.73M
Forest Road Acquisition Corp
Q1 2021 Filed on May 13, 2021
11,796
N/A
Northern Genesis Acquisition
Q1 2021 Filed on May 13, 2021
100,000
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 13, 2021
200,000
N/A
Alaska Communications Sys Gr
Q1 2021 Filed on May 13, 2021
100,000
N/A
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 13, 2021
95,200
N/A
Landcadia Holdings Iii Inc
Q1 2021 Filed on May 13, 2021
200,000
N/A
Tc Pipelines LP
Q1 2021 Filed on May 13, 2021
50,000
N/A
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