Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
300,051
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
133,744
N/A
Pope Res Del LTD Partnership
Q2 2020 Filed on Aug 14, 2020
20,000
N/A
Entercom Communications Corp
Q1 2020 Filed on Apr 09, 2020
31,025
N/A
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q1 2020 Filed on Apr 09, 2020
4,101
$68.26 - $108.76 $280K - $446K
Sprint Corporation
Q1 2020 Filed on Apr 09, 2020
266,353
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
4,720
$18.78 - $74.98 $88.6K - $354K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
6,453
$35.28 - $57.0 $228K - $368K
VVR
Invesco Senior Income Trust

Financial Services
Q1 2020 Filed on Apr 09, 2020
72,456
$1.9 - $4.35 $138K - $315K
Invesco Dynamic Cr Opp Fd
Q1 2020 Filed on Apr 09, 2020
16,762
N/A
IRM
Iron Mountain Inc

Real Estate
Q1 2020 Filed on Apr 09, 2020
15,751
$22.4 - $34.45 $353K - $543K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
101,405
$14.75 - $21.6 $1.5M - $2.19M
AA
Alcoa Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
105,000
$5.48 - $21.5 $575K - $2.26M
ABMD
Abiomed Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
6,435
$130.51 - $196.01 $840K - $1.26M
Arqule Inc
Q1 2020 Filed on Apr 09, 2020
80,000
N/A
Spdr Series Trust
Q1 2020 Filed on Apr 09, 2020
12,063
N/A
Src Energy Inc
Q1 2020 Filed on Apr 09, 2020
16,211
N/A
L Brands Inc
Q1 2020 Filed on Apr 09, 2020
141,843
N/A
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
10,607
$34.75 - $48.54 $369K - $515K
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
4,578
$41.0 - $60.42 $188K - $277K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
15,411
$2.61 - $5.21 $40.2K - $80.3K
PXLW
Pixelworks, Inc

Technology
Q1 2020 Filed on Apr 09, 2020
15,687
$2.2 - $5.1 $34.5K - $80K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q1 2020 Filed on Apr 09, 2020
23,043
$7.91 - $13.86 $182K - $319K
Wabco Hldgs Inc
Q1 2020 Filed on Apr 09, 2020
44,000
N/A
Zayo Group Hldgs Inc
Q1 2020 Filed on Apr 09, 2020
171,000
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
8,869
$16.15 - $47.37 $143K - $420K
HEIA
Heico Crp Cl A
Q1 2020 Filed on Apr 09, 2020
3,848
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2020 Filed on Apr 09, 2020
6,600
$25.12 - $38.29 $166K - $253K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
922
$281.31 - $380.25 $259K - $351K
Intelsat S A
Q1 2020 Filed on Apr 09, 2020
25,000
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
15,995
$27.34 - $71.75 $437K - $1.15M
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on Apr 09, 2020
14,822
$3.69 - $14.67 $54.7K - $217K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on Apr 09, 2020
22,513
$7.99 - $41.24 $180K - $928K
CVET
Covetrus, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
19,429
$5.64 - $15.23 $110K - $296K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
4,109
$43.69 - $80.0 $180K - $329K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
26,271
$14.2 - $27.98 $373K - $735K
DVAX
Dynavax Technologies Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
81,877
$2.27 - $6.2 $186K - $508K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2020 Filed on Apr 09, 2020
4,969
$45.24 - $77.28 $225K - $384K
E Trade Financial Corp
Q1 2020 Filed on Apr 09, 2020
38,850
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
12,252
$14.46 - $21.8 $177K - $267K
FAF
First American Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
5,962
$33.16 - $66.49 $198K - $396K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 09, 2020
1,210
$171.72 - $328.85 $208K - $398K
Genmark Diagnostics Inc
Q1 2020 Filed on Apr 09, 2020
27,615
N/A
GOSS
Gossamer Bio, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
16,676
$8.0 - $15.48 $133K - $258K
Gulfport Energy Corp
Q1 2020 Filed on Apr 09, 2020
44,719
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
12,311
$12.5 - $22.04 $154K - $271K
HPQ
Hp Inc

Technology
Q1 2020 Filed on Apr 09, 2020
24,920
$13.11 - $23.35 $327K - $582K
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
13,383
$31.51 - $73.75 $422K - $987K
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