13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 135 holding rows worth $257,411,000.
- Accession
- 0001581655-23-000002
- Filer
- CIK 1581655
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 135 entries on the cover page, a total value of $257,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $257,411,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15932. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAlec Chapman
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 |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 4,892,349 | $38,111,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,692,491 | $23,678,000 | thousands, detected and multiplied | |
| IMMUNOVANT INC | 45258J102 | COM | 1,439,544 | $22,327,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,157,417 | $20,949,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 120,000 | $19,788,000 | thousands, detected and multiplied | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,562,120 | $18,934,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,137,169 | $8,972,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,500 | $7,746,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70,000 | $7,640,000 | thousands, detected and multiplied | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 688,570 | $7,175,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,000 | $7,136,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 198,422 | $5,574,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 222,374 | $3,954,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 56,866 | $3,527,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 50,000 | $3,276,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75,000 | $3,185,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 23,279 | $3,114,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 298,740 | $3,050,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 135,000 | $2,805,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 300,000 | $2,214,000 | thousands, detected and multiplied | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 250,000 | $1,968,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,986 | $1,921,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 1,750,000 | $1,855,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 332,300 | $1,854,000 | thousands, detected and multiplied | |
| IMMUNOME INC | 45257U108 | COM | 365,971 | $1,826,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,217 | $1,726,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 34,330 | $1,506,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 88,705 | $1,500,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 6,450 | $1,306,000 | thousands, detected and multiplied | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 236,250 | $1,254,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,398 | $1,065,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,463 | $1,050,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 61,264 | $936,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,014 | $918,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,780 | $876,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 4,242 | $861,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 50,936 | $815,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,624 | $741,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,822 | $728,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 2,691 | $708,000 | thousands, detected and multiplied | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,800 | $664,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,421 | $661,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 400,000 | $652,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,666 | $651,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 4,914 | $644,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,395 | $635,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 5,000 | $624,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,186 | $623,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,106 | $607,000 | thousands, detected and multiplied | |
| PROVENTION BIO INC | 74374N102 | COM | 25,150 | $606,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 30,266 | $599,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,099 | $591,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,239 | $539,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,339 | $526,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 40,702 | $488,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 15,298 | $477,000 | thousands, detected and multiplied | |
| LUMIRADX LTD | G5709L109 | SHS | 1,000,000 | $465,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 54,840 | $462,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,934 | $441,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 150,000 | $432,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,759 | $412,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 40,000 | $409,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 6,539 | $405,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,800 | $395,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,577 | $392,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 181,800 | $391,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 66,221 | $387,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,400 | $386,000 | thousands, detected and multiplied | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,730 | $349,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,877 | $333,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,699 | $328,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,528 | $305,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,991 | $298,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 145,000 | $254,000 | thousands, detected and multiplied | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 25,269 | $251,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 10,702 | $237,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 22,223 | $228,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 109,402 | $217,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,941 | $206,000 | thousands, detected and multiplied | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 267,621 | $177,000 | thousands, detected and multiplied | |
| LILIUM N V | N52586109 | COM | 262,059 | $170,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200,000 | $166,000 | thousands, detected and multiplied | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 15,866 | $164,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 23,338 | $110,000 | thousands, detected and multiplied | |
| SNAIL INC | 83301J100 | CLASS A COM | 75,000 | $101,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 15,000 | $92,000 | thousands, detected and multiplied | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 11,410 | $36,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 23,910 | $34,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 20,000 | $34,000 | thousands, detected and multiplied | |
| Veru Inc | 92536C103 | Common Stock | 26,313 | $31,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 29,121 | $30,000 | thousands, detected and multiplied | |
| HERON THERAPEUTICS INC | 427746102 | COM | 15,164 | $23,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 10,331 | $13,000 | thousands, detected and multiplied | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $10,000 | thousands, detected and multiplied | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 99,580 | $10,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 14,826 | $8,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656115 | *W EXP 07/21/202 | 25,000 | $8,000 | thousands, detected and multiplied | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 250,000 | $8,000 | thousands, detected and multiplied | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 11,000 | $6,000 | thousands, detected and multiplied | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 39,730 | $5,000 | thousands, detected and multiplied | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $3,000 | thousands, detected and multiplied | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 20,902 | $3,000 | thousands, detected and multiplied | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $2,000 | thousands, detected and multiplied | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 49,750 | $2,000 | thousands, detected and multiplied | |
| PONTEM CORPORATION | G71707122 | WARR | 11,417 | $2,000 | thousands, detected and multiplied | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 22,334 | $2,000 | thousands, detected and multiplied | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 16,017 | $2,000 | thousands, detected and multiplied | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 35,111 | $2,000 | thousands, detected and multiplied | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 25,365 | $2,000 | thousands, detected and multiplied | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | *W EXP 10/28/202 | 15,992 | $2,000 | thousands, detected and multiplied | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 16,391 | $2,000 | thousands, detected and multiplied | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 16,340 | $1,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 16,499 | $1,000 | thousands, detected and multiplied | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 25,540 | $1,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 12,346 | $1,000 | thousands, detected and multiplied | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 12,600 | $1,000 | thousands, detected and multiplied | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 18,400 | $1,000 | thousands, detected and multiplied | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 10,300 | $1,000 | thousands, detected and multiplied | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 15,800 | $1,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 10,900 | $1,000 | thousands, detected and multiplied | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 22,355 | $1,000 | thousands, detected and multiplied | |
| ARTELO BIOSCIENCES INC | 04301G128 | *W EXP 06/20/202 | 14,099 | $1,000 | thousands, detected and multiplied | |
| NEWHOLD INVESTMENT CORP II | 651450116 | WTS | 11,500 | $1,000 | thousands, detected and multiplied | |
| 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. |
| Appreciate Holdings Inc | 03832J114 | Warrant | 23,090 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 14,400 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| POLYMET MNG CORP | 731916144 | WARR | 181,800 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 15,000 | $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. |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 11,999 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 14,000 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 10,592 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 10,190 | $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 | 10,614 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 11,962 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-23-000007 | base | 2023-11-21 | acceptance time not in the bulk data set |