Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,862
$31.94 - $49.97 $187K - $293K
REG
Regency Centers Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,199
$56.6 - $72.96 $238K - $306K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,460
$64.66 - $90.71 $224K - $314K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2022 Filed on Aug 15, 2022
4,991
$50.84 - $65.53 $254K - $327K
FOA
Finance Of America Companies Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,030,525
$1.57 - $3.15 $1.62M - $3.25M
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
63,913
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 15, 2022
301,100
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,382
$27.97 - $52.25 $179K - $333K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,414
$27.86 - $45.32 $207K - $336K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
75,000
$0.42 - $1.48 $31.5K - $111K
ML
Moneylion Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
117,488
$1.21 - $2.56 $142K - $301K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
350,636
$1.91 - $3.55 $670K - $1.24M
PEAR
Pear Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
55,287
$1.54 - $6.48 $85.1K - $358K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,578
$1.15 - $2.12 $19.1K - $35.1K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
707,792
$0.76 - $2.08 $538K - $1.47M
WEJO
Wejo Group LTD

Technology
Q2 2022 Filed on Aug 15, 2022
152,079
$1.19 - $3.85 $181K - $586K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
82,210
$8.61 - $12.15 $708K - $999K
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
50,600
$9.2 - $13.95 $466K - $706K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
12,000
$13.23 - $26.74 $159K - $321K
Composecure Inc
Q2 2022 Filed on Aug 15, 2022
56,142
N/A
LTRY
Lottery.Com Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,189
$1.11 - $3.25 $55.7K - $163K
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Aug 15, 2022
115,755
$3.87 - $6.5 $448K - $752K
Quantum Fintech Acquistin CO
Q2 2022 Filed on Aug 15, 2022
265,500
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
95,612
$1.07 - $2.8 $102K - $268K
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
144,723
$12.9 - $20.55 $1.87M - $2.97M
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
44,115
N/A
Vivid Seats Inc
Q2 2022 Filed on Aug 15, 2022
153,000
N/A
Agrico Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
28,000
N/A
BZFD
Buzz Feed, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
114,889
$1.54 - $5.51 $177K - $633K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
245,000
$25.78 - $27.0 $6.32M - $6.62M
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
362,100
N/A
CND
Concord Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
175,000
$9.9 - $10.01 $1.73M - $1.75M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
Q2 2022 Filed on Aug 15, 2022
4,400
$46.35 - $71.38 $204K - $314K
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2022 Filed on Aug 15, 2022
4,150
N/A
SLG
Sl Green Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
4,145
$46.15 - $81.2 $191K - $337K
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,295
$93.85 - $126.48 $215K - $290K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
104,113
N/A
Intersect Ent Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
GTLS
Chart Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
2,804
$151.32 - $191.77 $424K - $538K
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 15, 2022
14,599
$28.67 - $42.8 $419K - $625K
REI
Ring Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
14,611
$2.66 - $4.96 $38.9K - $72.5K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,394
$31.66 - $38.9 $202K - $249K
Brc Inc
Q2 2022 Filed on Aug 15, 2022
310,664
N/A
Cleantech Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
472,418
N/A
CVT
Cvent Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
136,342
$4.09 - $7.79 $558K - $1.06M
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
12,500
N/A
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