Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $280 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,687
$206.97 - $267.39 $349K - $451K
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
30,899
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
33,241
$7.91 - $11.99 $263K - $399K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,299
$0.52 - $0.92 $10.6K - $18.7K
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
70,593
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
55,256
$8.79 - $11.11 $486K - $614K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
186,288
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
69,196
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
49,112
N/A
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 14, 2020
151,869
$4.85 - $7.53 $737K - $1.14M
Aphria Inc
Q2 2020 Filed on Aug 14, 2020
10,909
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
71,427
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
46,340
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
78,196
$11.01 - $17.98 $861K - $1.41M
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
26,921
$0.67 - $4.04 $18K - $109K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 14, 2020
65,688
$12.59 - $23.65 $827K - $1.55M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,926
$15.99 - $24.49 $287K - $439K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
104,055
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
86,153
N/A
J Alexanders Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
17,947
N/A
Allianzgi Nfj Divid Int And Pr
Q2 2020 Filed on Aug 14, 2020
43,407
N/A
LENB
Lennar Corporation Cl B
Q2 2020 Filed on Aug 14, 2020
13,257
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
1,250,300
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
76,264
$11.67 - $19.56 $890K - $1.49M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,297
$57.54 - $76.95 $74.6K - $99.8K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
62,076
$14.24 - $28.29 $884K - $1.76M
Hollyfrontier Corp
Q2 2020 Filed on Aug 14, 2020
52,119
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
119,253
$6.7 - $11.55 $799K - $1.38M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
18,176
$1.11 - $3.81 $20.2K - $69.3K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 14, 2020
79,616
$12.96 - $20.22 $1.03M - $1.61M
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
37,429
$22.52 - $45.69 $843K - $1.71M
Contango Oil And Gas CO
Q2 2020 Filed on Aug 14, 2020
12,495
N/A
DRRX
Durect Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
30,149
$1.33 - $2.76 $40.1K - $83.2K
Nantkwest Inc
Q2 2020 Filed on Aug 14, 2020
11,056
N/A
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
36,685
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 14, 2020
12,432
N/A
Far Pt Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
180,119
N/A
Graf Indl Corp
Q2 2020 Filed on Aug 14, 2020
74,840
N/A
Landcadia Hldgs Ii Inc
Q2 2020 Filed on Aug 14, 2020
69,000
N/A
Monocle Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
Spartan Energy Acquisition C
Q2 2020 Filed on Aug 14, 2020
50,000
N/A
Vectoiq Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
183,766
N/A
Wealthbridge Acquisition LTD
Q2 2020 Filed on Aug 14, 2020
220,919
N/A
Tech Data Corp
Q2 2020 Filed on Aug 14, 2020
60,000
N/A
Wright Med Group N V
Q2 2020 Filed on Aug 14, 2020
152,000
N/A
Apartment Invt And Mgmt CO
Q2 2020 Filed on Aug 14, 2020
38,195
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
112,496
$12.87 - $23.94 $1.45M - $2.69M
KLAC
Kla Corp

Technology
Q2 2020 Filed on Aug 14, 2020
1,949
$127.94 - $194.48 $249K - $379K
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