Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,919
$36.51 - $43.87 $107K - $128K
AXGN
Axogen, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,750
$11.5 - $17.96 $147K - $229K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
13,694
$11.26 - $14.73 $154K - $202K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,457
$13.61 - $20.3 $142K - $212K
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,758
$288.29 - $356.44 $795K - $983K
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,302
$130.46 - $172.63 $431K - $570K
WATT
Energous Corp

Technology
Q4 2020 Filed on Feb 12, 2021
18,157
$1.74 - $2.88 $31.6K - $52.3K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q4 2020 Filed on Feb 12, 2021
26,000
$10.36 - $15.83 $269K - $412K
FNB
Fnb Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,746
$6.71 - $9.63 $112K - $161K
GMRE
Global Medical Reit Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,287
$12.33 - $14.56 $151K - $179K
Immunomedics Inc
Q4 2020 Filed on Feb 12, 2021
107,831
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
2,693
$85.46 - $119.49 $230K - $322K
Barclays Bank PLC
Q4 2020 Filed on Feb 12, 2021
49,836
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 12, 2021
107,778
N/A
Kraton Corporation
Q4 2020 Filed on Feb 12, 2021
11,188
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
12,747
$12.76 - $15.26 $163K - $195K
OXYWS
Occidental Pete Corp Wt Exp 08
Q4 2020 Filed on Feb 12, 2021
57,890
N/A
Sk Telecom LTD
Q4 2020 Filed on Feb 12, 2021
11,378
N/A
Spi Energy CO LTD
Q4 2020 Filed on Feb 12, 2021
41,526
N/A
Sterling Bancorp Del
Q4 2020 Filed on Feb 12, 2021
10,598
N/A
SUMO
Sumo Logic, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
15,564
$17.28 - $34.07 $269K - $530K
SSSS
Suro Capital Corp.

Financial Services
Q4 2020 Filed on Feb 12, 2021
109,144
$8.16 - $13.29 $891K - $1.45M
TDY
Teledyne Technologies Inc

Technology
Q4 2020 Filed on Feb 12, 2021
2,769
$306.95 - $395.36 $850K - $1.09M
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q4 2020 Filed on Feb 12, 2021
865,883
N/A
Veoneer Inc
Q4 2020 Filed on Feb 12, 2021
13,474
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 12, 2021
25,317
N/A
GILT
Gilat Satellite Networks LTD

Technology
Q4 2020 Filed on Feb 12, 2021
100,000
$4.99 - $6.52 $499K - $652K
Watford Hldgs LTD
Q4 2020 Filed on Feb 12, 2021
19,626
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 12, 2021
922,691
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 12, 2021
38,000
N/A
WLL
Whiting Petroleum Corp

Energy
Q4 2020 Filed on Feb 12, 2021
40,157
$1.81 - $3.8 $72.7K - $153K
AGO
Assured Guaranty LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
57,500
$21.94 - $33.34 $1.26M - $1.92M
CAR
Avis Budget Group, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
15,000
$28.34 - $40.38 $425K - $606K
Property Solutions Acquisiti
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,940
$34.61 - $123.66 $171K - $611K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
11,701
$31.86 - $61.51 $373K - $720K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2020 Filed on Feb 12, 2021
51,800
$10.49 - $16.3 $543K - $844K
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 12, 2021
1,500,000
N/A
Climate Change Crisis Real I
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Dfp Healthcare Acquisitns CO
Q4 2020 Filed on Feb 12, 2021
64,081
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 12, 2021
650,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
166,666
N/A
Conyers Pk Ii Acquisition CO
Q4 2020 Filed on Feb 12, 2021
150,000
N/A
Fg New Amer Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 12, 2021
250,000
N/A
Healthcare Merger Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Social Cap Hdosphia Hldg CO
Q4 2020 Filed on Feb 12, 2021
300,000
N/A
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