Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

$265 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Select Income Reit	Q1 2019 Filed on May 10, 2019	418,647	N/A
Weatherford Intl PLC	Q1 2019 Filed on May 10, 2019	1,125,839	N/A
Obsidian Energy LTD	Q1 2019 Filed on May 10, 2019	697,876	N/A
Cosan LTD	Q1 2019 Filed on May 10, 2019	427,881	N/A
Hovnanian Enterprises Inc	Q1 2019 Filed on May 10, 2019	425,827	N/A
Ultra Petroleum Corp	Q1 2019 Filed on May 10, 2019	418,101	N/A
Alta Mesa Res Inc	Q1 2019 Filed on May 10, 2019	356,097	N/A
Blue Apron Hldgs Inc	Q1 2019 Filed on May 10, 2019	321,961	N/A
Scana Corp New	Q1 2019 Filed on May 10, 2019	300,000	N/A
Endologix Inc	Q1 2019 Filed on May 10, 2019	294,330	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q1 2019 Filed on May 10, 2019	253,718	$0.62 - $1.79 $157K - $454K
Ocwen Finl Corp	Q1 2019 Filed on May 10, 2019	246,805	N/A
Abraxas Pete Corp	Q1 2019 Filed on May 10, 2019	245,863	N/A
Ep Energy Corp	Q1 2019 Filed on May 10, 2019	245,408	N/A
Newfield Expl CO	Q1 2019 Filed on May 10, 2019	241,488	N/A
TTI Tetra Technologies Inc Energy	Q1 2019 Filed on May 10, 2019	233,263	$1.77 - $2.65 $413K - $618K
Eclipse Res Corp	Q1 2019 Filed on May 10, 2019	230,271	N/A
Achillion Pharmaceuticals In	Q1 2019 Filed on May 10, 2019	205,172	N/A
Halcon Res Corp	Q1 2019 Filed on May 10, 2019	185,738	N/A
Achaogen Inc	Q1 2019 Filed on May 10, 2019	168,124	N/A
Cbl And Assoc Pptys Inc	Q1 2019 Filed on May 10, 2019	164,131	N/A
Ak Stl Hldg Corp	Q1 2019 Filed on May 10, 2019	152,334	N/A
FTK Flotek Industries Inc Energy	Q1 2019 Filed on May 10, 2019	150,494	$1.05 - $3.44 $158K - $518K
Windstream Hldgs Inc	Q1 2019 Filed on May 10, 2019	150,314	N/A
Bristow Group Inc	Q1 2019 Filed on May 10, 2019	149,646	N/A
Frontier Communications Corp	Q1 2019 Filed on May 10, 2019	143,275	N/A
Highpoint Res Corp	Q1 2019 Filed on May 10, 2019	111,203	N/A
Fs Kkr Capital Corp	Q1 2019 Filed on May 10, 2019	103,998	N/A
Noble Corp PLC	Q1 2019 Filed on May 10, 2019	97,982	N/A
Superior Energy Svcs Inc	Q1 2019 Filed on May 10, 2019	97,959	N/A
OIBZQ Oi S.A. In Judicial Reorganization Communication Services	Q1 2019 Filed on May 10, 2019	94,298	$1.63 - $2.46 $154K - $232K
Marinus Pharmaceuticals Inc	Q1 2019 Filed on May 10, 2019	89,096	N/A
Hi Crush Partners LP	Q1 2019 Filed on May 10, 2019	84,757	N/A
Forum Energy Technologies In	Q1 2019 Filed on May 10, 2019	84,419	N/A
Dean Foods CO New	Q1 2019 Filed on May 10, 2019	79,724	N/A
Randgold Res LTD	Q1 2019 Filed on May 10, 2019	77,859	N/A
Pimco Dynmic Credit And Mrt	Q1 2019 Filed on May 10, 2019	74,989	N/A
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q1 2019 Filed on May 10, 2019	72,454	$19.0 - $22.38 $1.38M - $1.62M
Xerox Corp	Q1 2019 Filed on May 10, 2019	70,399	N/A
IVC Invacare Corp Healthcare	Q1 2019 Filed on May 10, 2019	69,971	$4.33 - $10.43 $303K - $730K
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	Q1 2019 Filed on May 10, 2019	66,622	$14.72 - $17.08 $981K - $1.14M
Extraction Oil And Gas Inc	Q1 2019 Filed on May 10, 2019	65,562	N/A
NTGR Netgear, Inc. Technology	Q1 2019 Filed on May 10, 2019	60,000	$32.92 - $39.61 $1.98M - $2.38M
Medley Cap Corp	Q1 2019 Filed on May 10, 2019	59,564	N/A
LKQ Lkq Corp Consumer Cyclical	Q1 2019 Filed on May 10, 2019	57,978	$22.91 - $29.01 $1.33M - $1.68M
Contrafect Corp	Q1 2019 Filed on May 10, 2019	50,766	N/A
Tesaro Inc	Q1 2019 Filed on May 10, 2019	50,000	N/A
Fcb Finl Hldgs Inc	Q1 2019 Filed on May 10, 2019	49,480	N/A
Tronox LTD	Q1 2019 Filed on May 10, 2019	45,568	N/A
SITC Site Centers Corp. Real Estate	Q1 2019 Filed on May 10, 2019	41,150	$11.14 - $13.78 $458K - $567K

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