Alpine Global Management, LLC New Holdings in Q3 2024

Alpine Global Management, LLC

  • $331 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ON
On Semiconductor Corp

Technology
81.6K
New
$66.39 - $78.74 $5.42M - $6.43M
81.6K $5.92M
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
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
230K
New
$10.84 - $11.33 $2.49M - $2.61M
230K $2.58M
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
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
10.2K
New
$126.87 - $148.36 $1.3M - $1.52M
10.2K $1.35M
GLO
Clough Global Opportunities Fund

Financial Services
241K
New
$4.94 - $5.58 $1.19M - $1.35M
241K $1.31M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.04K
New
$517.38 - $573.86 $1.06M - $1.17M
2.04K $1.17M
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
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
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
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
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
ABM
Abm Industries Inc

Industrials
8.47K
New
$48.97 - $57.15 $415K - $484K
8.47K $447K
AMCX
Amc Networks Inc.

Communication Services
49.4K
New
$7.42 - $11.13 $366K - $550K
49.4K $429K
WHD
Cactus, Inc.

Energy
5.68K
New
$51.05 - $63.46 $290K - $361K
5.68K $339K
REZI
Resideo Technologies, Inc.

Industrials
16.3K
New
$17.98 - $22.72 $294K - $371K
16.3K $329K
AMWD
American Woodmark Corp

Consumer Cyclical
3.29K
New
$77.25 - $102.5 $254K - $337K
3.29K $307K
AMN
Amn Healthcare Services Inc

Healthcare
6.45K
New
$41.07 - $68.05 $265K - $439K
6.45K $273K
AGR
Avangrid, Inc.

Utilities
7.33K
New
$35.27 - $36.04 $259K - $264K
7.33K $262K
OMI
Owens & Minor Inc

Healthcare
16.1K
New
$12.59 - $16.48 $203K - $265K
16.1K $252K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
29.2K
New
$8.08 - $11.02 $236K - $322K
29.2K $242K
CVCO
Cavco Industries Inc.

Consumer Cyclical
567
New
$335.64 - $444.2 $190K - $252K
567 $242K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
24.4K
New
$7.94 - $8.55 $194K - $209K
24.4K $208K
LZB
La Z Boy Inc

Consumer Cyclical
4.84K
New
$36.04 - $44.14 $174K - $214K
4.84K $207K
WWW
Wolverine World Wide Inc

Consumer Cyclical
11.6K
New
$12.16 - $17.51 $141K - $203K
11.6K $201K
SONO
Sonos Inc

Technology
11.9K
New
$11.09 - $14.96 $132K - $178K
11.9K $146K
SXC
Sun Coke Energy, Inc.

Basic Materials
16K
New
$7.71 - $11.7 $123K - $187K
16K $138K
SSP
E.W. Scripps CO

Communication Services
56.6K
New
$1.73 - $3.87 $98K - $219K
56.6K $127K
EVGO
E Vgo Inc.

Consumer Cyclical
28.8K
New
$2.35 - $4.7 $67.7K - $135K
28.8K $119K
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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