Alpine Global Management, LLC: CEPO position timeline

Alpine Global Management, LLC held 57,438 CEPO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 57,438 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $507,178.

   13F-HR 0002073679-26-000087 filed by Alpine Global Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 57,438 shares

   Change vs previous 13F 0 shares

   0.09% of the 13F portfolio, value $603,099.

   13F-HR 0002073679-26-000054 filed by Alpine Global Management, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F/A 57,438 shares

   Change vs previous 13F -29,411 shares

   0.13% of the 13F portfolio, value $598,504.

   13F-HR/A 0002073679-26-000043 filed by Alpine Global Management, LLC
   Filed 2026-02-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F/A 86,849 shares

   Change vs previous 13F -86,711 shares

   0.19% of the 13F portfolio, value $908,441.

   13F-HR/A 0002073679-25-000048 filed by Alpine Global Management, LLC
   Filed 2025-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 173,560 shares

   Change vs previous 13F not available

   0.49% of the 13F portfolio, value $2,065,364.

   13F-HR 0001581655-25-000005 filed by Alpine Global Management, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).