13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 554 holding rows worth $300,788,000.
- Accession
- 0001581655-23-000001
- Filer
- CIK 1581655
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 554 entries on the cover page, a total value of $300,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $300,788,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 13,119 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 20,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 11,430 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 17,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WORLD QUANTUM GROWTH ACQUISI | G5596W127 | WARR | 46,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 12,560 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 12,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 11,009 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 13,100 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 13,477 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 15,200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 10,515 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 15,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 13,415 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 17,125 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 60,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 12,299 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| C5 ACQUISITION CORPORATION | 12530D113 | *W EXP 12/31/202 | 11,490 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 20,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 63,211 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 22,757 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 10,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAVA MEDTECH ACQUISITION COR | 519345110 | *W EXP 10/21/202 | 48,900 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THRIVE ACQUISITION CORPORATI | G7158C119 | *W EXP 10/31/202 | 70,550 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 19,720 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 14,365 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 37,942 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CF ACQUISITION CORP VIII | 12520C117 | *W EXP 03/31/202 | 14,290 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 50,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 35,253 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IBERE PHARMACEUTICALS | G46843119 | *W EXP 03/01/202 | 11,625 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 17,719 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAC PARNASSUS ACQUISITN COR | 30319B116 | *W EXP 03/10/202 | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 11,348 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 10,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 50,431 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 50,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 10,808 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 10,300 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 11,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 13,450 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 20,340 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 15,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 12,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 35,172 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 11,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 19,600 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 50,455 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 11,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 15,331 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BULLPEN PARLAY ACQUISITION C | G1792A118 | *W EXP 12/03/202 | 10,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 10,780 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 10,270 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |