Alpine Global Management, LLC Purchases in Q3 2024

Alpine Global Management, LLC

  • $331 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
522K
+ 257.3%
$12.25 - $12.54 $6.39M - $6.54M
724K $9.08M
ON
On Semiconductor Corp

Technology
81.6K
New
$66.39 - $78.74 $5.42M - $6.43M
81.6K $5.92M
SRCL
Stericycle Inc

Industrials
59.7K
+ 119.41%
$57.95 - $61.72 $3.46M - $3.68M
110K $6.69M
AVK
Advent Convertible & Income Fund

Financial Services
299K
New
$11.44 - $12.85 $3.42M - $3.84M
299K $3.51M
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
375K
New
$8.03 - $9.1 $3.01M - $3.41M
375K $3.41M
PARA
Paramount Global

Communication Services
318K
New
$9.98 - $11.95 $3.17M - $3.8M
318K $3.37M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
500K
New
$6.3 - $6.99 $3.15M - $3.5M
500K $3.31M
UBER
Uber Technologies, Inc

Technology
43.9K
New
$58.48 - $77.47 $2.57M - $3.4M
43.9K $3.3M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
162K
+ 81.73%
$16.35 - $18.0 $2.65M - $2.91M
360K $6.39M
BCAT
Black Rock Capital Allocation Trust

ETFs
170K
+ 60.71%
$15.81 - $17.0 $2.69M - $2.89M
450K $7.41M
BRSP
Bright Spire Capital, Inc.

Real Estate
467K
+ 103.68%
$5.12 - $6.64 $2.39M - $3.1M
917K $5.13M
GUT
Gabelli Utility Trust

Financial Services
436K
New
$5.2 - $6.16 $2.27M - $2.69M
436K $2.27M
AINV
Apollo Investment Corp

Financial Services
191K
New
N/A
191K $2.13M
AKAM
Akamai Technologies Inc

Technology
21.4K
New
N/A
21.4K $1.94M
SWN
Southwestern Energy CO

Energy
251K
New
$6.0 - $7.15 $1.51M - $1.8M
251K $1.79M
RWAY
Runway Growth Finance Corp.

Financial Services
189K
+ 56.89%
$10.1 - $12.02 $1.91M - $2.28M
522K $5.37M
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
107K
+ 87.7%
$11.34 - $12.46 $1.21M - $1.33M
228K $2.83M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
10.2K
New
$126.87 - $148.36 $1.3M - $1.52M
10.2K $1.35M
EQC
Equity Commonwealth

Real Estate
65K
+ 72.22%
$19.14 - $20.41 $1.24M - $1.33M
155K $3.08M
GLO
Clough Global Opportunities Fund

Financial Services
241K
New
$4.94 - $5.58 $1.19M - $1.35M
241K $1.31M
HFRO
Highland Income Fund\Ma

Financial Services
200K
+ 66.67%
$5.8 - $6.44 $1.16M - $1.29M
500K $3.07M
BIGZ
Black Rock Innovation & Growth Trust
146K
+ 62.16%
$6.75 - $7.61 $986K - $1.11M
381K $2.88M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.04K
New
$517.38 - $573.86 $1.06M - $1.17M
2.04K $1.17M
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
62.8K
+ 46.49%
$15.19 - $16.12 $953K - $1.01M
198K $3.14M
HUBB
Hubbell Inc

Industrials
2.44K
New
$355.55 - $428.48 $869K - $1.05M
2.44K $1.05M
SPOT
Spotify Technology S.A.

Communication Services
2.68K
New
$290.16 - $384.01 $776K - $1.03M
2.68K $986K
WTW
Willis Towers Watson PLC

Financial Services
3.33K
New
$257.34 - $294.53 $857K - $980K
3.33K $980K
TR
Tootsie Roll Industries Inc

Consumer Defensive
31.4K
New
$27.88 - $33.16 $875K - $1.04M
31.4K $973K
FSK
Fs Kkr Capital Corp

Financial Services
48.6K
+ 94.64%
$18.74 - $20.43 $911K - $993K
100K $1.97M
EHI
Western Asset Global High Income Fund Inc.

Financial Services
131K
New
$6.85 - $7.25 $899K - $952K
131K $911K
K
Kellogg CO

Consumer Defensive
11.2K
New
$56.19 - $80.81 $632K - $908K
11.2K $907K
AMZN
Amazon Com Inc

Consumer Cyclical
4.87K
New
$161.02 - $200.0 $784K - $973K
4.87K $906K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
11.2K
New
$68.44 - $75.62 $768K - $849K
11.2K $847K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
70K
New
$11.31 - $11.96 $792K - $837K
70K $837K
HOOD
Robinhood Markets, Inc.

Technology
334
+ 0.03%
$16.42 - $24.63 $5.48K - $8.23K
1.13M $26.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
14.2K
New
$47.94 - $59.23 $681K - $842K
14.2K $804K
NWL
Newell Brands Inc.

Consumer Defensive
105K
New
$5.73 - $8.91 $600K - $934K
105K $804K
VGR
Vector Group LTD

Consumer Defensive
53.4K
New
$10.5 - $15.17 $561K - $811K
53.4K $796K
ACHR
Archer Aviation Inc.

Industrials
744K
+ 24.26%
$2.91 - $5.39 $2.17M - $4.01M
3.81M $11.6M
ACI
Albertsons Companies, Inc.

Consumer Defensive
50K
+ 33.33%
$17.94 - $20.93 $897K - $1.05M
200K $3.7M
CTLT
Catalent, Inc.

Healthcare
7.13K
+ 10.51%
$56.16 - $60.96 $401K - $435K
75K $4.54M
BCC
Boise Cascade CO

Basic Materials
4.79K
New
$114.59 - $144.69 $549K - $693K
4.79K $676K
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
50K
New
$12.17 - $13.05 $609K - $653K
50K $652K
GDV
Gabelli Dividend & Income Trust

Financial Services
25K
New
$22.05 - $24.45 $551K - $611K
25K $611K
GLV
Clough Global Dividend & Income Fund

Financial Services
96.6K
New
$5.5 - $5.94 $532K - $574K
96.6K $569K
XLV
Select Sector Spdr Fund Health

ETFs
3.25K
+ 171.5%
$143.3 - $157.24 $466K - $511K
5.15K $792K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.87K
New
$116.02 - $172.21 $333K - $494K
2.87K $491K
GMS
Gms Inc.

Industrials
5.37K
New
$78.17 - $96.23 $420K - $517K
5.37K $486K
VO
Vanguard Mid Cap ETF

ETFs
1.81K
New
$237.84 - $263.83 $430K - $476K
1.81K $476K
Activity Summary
Buys All Purchases 110 New Holdings 75 Increased Positions 35 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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