Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,000
$106.43 - $132.98 $958K - $1.2M
Soliton Inc
Q4 2021 Filed on Feb 14, 2022
75,000
N/A
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
69,404
$294.68 - $401.89 $20.5M - $27.9M
Cc Neuberger Prin Hldgs Ii
Q4 2021 Filed on Feb 14, 2022
118,908
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
25,025
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
17,800
N/A
Sports Entertainment Acqu CO
Q4 2021 Filed on Feb 14, 2022
51,991
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
250,000
$9.62 - $18.17 $2.41M - $4.54M
Adit Edtech Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
25,732
N/A
IMPX
Aea Bridges Impact Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
203,213
$9.76 - $10.2 $1.98M - $2.07M
Altimeter Growth Corp 2
Q4 2021 Filed on Feb 14, 2022
43,942
N/A
Boa Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
45,425
N/A
BTWN
Bridgetown Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
27,015
$9.8 - $10.13 $265K - $274K
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
26,194
N/A
CVLT
Commvault Systems Inc

Technology
Q4 2021 Filed on Feb 14, 2022
6,415
$61.01 - $77.72 $391K - $499K
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 14, 2022
41,396
N/A
G Squared Ascend I Inc
Q4 2021 Filed on Feb 14, 2022
17,225
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
2,196,634
N/A
Ithax Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,007
N/A
JUPW
Jupiter Wellness, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,515
N/A
Quantum Fintech Acquistin CO
Q4 2021 Filed on Feb 14, 2022
15,147
N/A
Redball Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
202,222
N/A
Rosecliff Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
32,397
N/A
IPOD
Social Capital Hedosophia Holdings Corp. Iv

Financial Services
Q4 2021 Filed on Feb 14, 2022
30,698
$10.02 - $10.5 $308K - $322K
Tuatara Capital Acquisitn CO
Q4 2021 Filed on Feb 14, 2022
12,898
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
118,086
$10.11 - $10.21 $1.19M - $1.21M
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 14, 2022
221,477
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
206,756
N/A
BX
Blackstone Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
62,816
$110.95 - $148.88 $6.97M - $9.35M
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
DHHCU
Diamond Head Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
55,663
$9.7 - $9.8 $540K - $545K
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
419,352
N/A
Industrial Tech Acqu Inc
Q4 2021 Filed on Feb 14, 2022
53,037
N/A
Uwm Holdings Corporation
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
23,852
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
23,974
$9.85 - $9.95 $236K - $239K
Ejf Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
31,487
N/A
HCIC
Hennessy Capital Investment Corp. V

Financial Services
Q4 2021 Filed on Feb 14, 2022
40,258
$9.74 - $10.1 $392K - $407K
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
72,396
N/A
Lifesci Acquisition Ii Corp
Q4 2021 Filed on Feb 14, 2022
193,211
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
127,828
N/A
Sportstek Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
13,716
N/A
ELMSQ
Electric Last Mile Solutions, Inc.
Q4 2021 Filed on Feb 14, 2022
18,527
$6.15 - $9.01 $114K - $167K
KYMR
Kymera Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,562
$49.91 - $65.56 $527K - $692K
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
317,389
N/A
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
7,500
N/A
QLYS
Qualys, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,913
$108.43 - $140.98 $641K - $834K
RLAY
Relay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
79,999
$26.0 - $37.03 $2.08M - $2.96M
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