Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
EQIX
Equinix Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
560
$595.46 - $711.43 $333K - $398K
FANG
Diamondback Energy, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
44,765
$25.07 - $59.82 $1.12M - $2.68M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
55,614
$16.94 - $30.41 $942K - $1.69M
Sl Green Rlty Corp
Q2 2020 Filed on Aug 14, 2020
22,773
N/A
SHW
Sherwin Williams CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
478
$140.01 - $199.04 $66.9K - $95.1K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
45,791
$18.92 - $36.72 $866K - $1.68M
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
59,133
$4.99 - $6.59 $295K - $390K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
52,175
$6.15 - $7.98 $321K - $416K
Allianzgi Conv Income Fd
Q2 2020 Filed on Aug 14, 2020
54,887
N/A
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
57,613
$5.14 - $7.71 $296K - $444K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
32,872
$8.92 - $13.06 $293K - $429K
Center Coast Brkfld Mlp Enrg
Q2 2020 Filed on Aug 14, 2020
87,651
N/A
Clearbridge Energy Midstrm O
Q2 2020 Filed on Aug 14, 2020
41,964
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
16,608
N/A
SID
National Steel CO

Basic Materials
Q2 2020 Filed on Aug 14, 2020
13,949
$1.15 - $2.5 $16K - $34.9K
SM
Sm Energy CO

Energy
Q2 2020 Filed on Aug 14, 2020
16,563
$1.03 - $6.93 $17.1K - $115K
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
19,995
N/A
Duff And Phelps Slt Engy And M
Q2 2020 Filed on Aug 14, 2020
41,505
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2020 Filed on Aug 14, 2020
14,281
$1.0 - $3.83 $14.3K - $54.7K
Fiduciary Claymore Engry Inf
Q2 2020 Filed on Aug 14, 2020
63,342
N/A
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
19,572
$4.1 - $7.07 $80.2K - $138K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
13,700
$3.42 - $9.86 $46.9K - $135K
Goldman Sachs Mlp Inc Opp Fd
Q2 2020 Filed on Aug 14, 2020
55,329
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
26,573
N/A
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
40,641
$2.95 - $5.82 $120K - $237K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
21,364
$4.3 - $6.29 $91.9K - $134K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
38,382
$1.75 - $3.56 $67.2K - $137K
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 14, 2020
37,789
N/A
Jumei Intl Hldg LTD
Q2 2020 Filed on Aug 14, 2020
100,000
N/A
Valaris PLC
Q2 2020 Filed on Aug 14, 2020
42,645
N/A
WTI
W&T Offshore Inc

Energy
Q2 2020 Filed on Aug 14, 2020
18,176
$1.48 - $3.77 $26.9K - $68.5K
Whiting Pete Corp New
Q2 2020 Filed on Aug 14, 2020
34,066
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,572
$21.84 - $31.8 $449K - $654K
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