Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SESN
Sesen Bio, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
40,230
$0.39 - $1.03 $15.7K - $41.4K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2020 Filed on Apr 09, 2020
20,000
N/A
Alussa Energy Acquisition CO
Q1 2020 Filed on Apr 09, 2020
200,000
N/A
Lgl Sys Acquisition Corp
Q1 2020 Filed on Apr 09, 2020
100,000
N/A
Proptech Acquisition Corpora
Q1 2020 Filed on Apr 09, 2020
400,000
N/A
Software Acquisition Group I
Q1 2020 Filed on Apr 09, 2020
100,000
N/A
Allegro Merger Corp
Q1 2020 Filed on Apr 09, 2020
21,461
N/A
Amplitude Hlthcre Aqustin CO
Q1 2020 Filed on Apr 09, 2020
100,000
N/A
B Riley Principal Merger Cor
Q1 2020 Filed on Apr 09, 2020
100,000
N/A
PHGEWS
Biomx Inc Wts Exp 10/16/2024 (
Q1 2020 Filed on Apr 09, 2020
50,214
N/A
Boxwood Merger Corp
Q1 2020 Filed on Apr 09, 2020
200,000
N/A
Boxwood Merger Corp
Q1 2020 Filed on Apr 09, 2020
76,556
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on Apr 09, 2020
100,000
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on Apr 09, 2020
45,000
N/A
Chp Merger Corp
Q1 2020 Filed on Apr 09, 2020
40,000
N/A
Diamond Eagle Acquisition CO
Q1 2020 Filed on Apr 09, 2020
200,000
N/A
Gores Metropoulos Inc
Q1 2020 Filed on Apr 09, 2020
50,200
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on Apr 09, 2020
115,000
N/A
Gs Acquisition Hldgs Corp
Q1 2020 Filed on Apr 09, 2020
20,000
N/A
Immunovant Inc
Q1 2020 Filed on Apr 09, 2020
75,000
N/A
Mosaic Acquisition Corp
Q1 2020 Filed on Apr 09, 2020
140,000
N/A
Pure Acquisition Corp
Q1 2020 Filed on Apr 09, 2020
175,000
N/A
Tiberius Acquisition Corp
Q1 2020 Filed on Apr 09, 2020
140,000
N/A
Tiberius Acquisition Corp
Q1 2020 Filed on Apr 09, 2020
75,000
N/A
Aircastle LTD
Q1 2020 Filed on Apr 09, 2020
150,635
N/A
Anixter Intl Inc
Q1 2020 Filed on Apr 09, 2020
25,200
N/A
Interxion Holding N.V
Q1 2020 Filed on Apr 09, 2020
27,500
N/A
Liberty Ppty Tr
Q1 2020 Filed on Apr 09, 2020
19,000
N/A
GEN
Gen Digital Inc Com
Q1 2020 Filed on Apr 09, 2020
105,500
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
5,410
$65.57 - $93.89 $355K - $508K
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
6,974
$66.55 - $83.86 $464K - $585K
Altaba Inc
Q4 2019 Filed on Jan 16, 2020
1,481,468
N/A
Celgene Corp
Q4 2019 Filed on Jan 16, 2020
101,066
N/A
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q4 2019 Filed on Jan 16, 2020
1,075,000
$13.93 - $14.8 $15M - $15.9M
JPS
Nuveen Preferred & Income Securities Fund

Financial Services
Q4 2019 Filed on Jan 16, 2020
47,588
$9.89 - $10.3 $471K - $490K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
Q4 2019 Filed on Jan 16, 2020
11,800
$2.48 - $2.56 $29.3K - $30.2K
BG
Bungeltd

Consumer Defensive
Q4 2019 Filed on Jan 16, 2020
15,000
$52.76 - $57.55 $791K - $863K
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2019 Filed on Jan 16, 2020
17,206
$22.36 - $23.31 $385K - $401K
El Paso Elec CO
Q4 2019 Filed on Jan 16, 2020
30,000
N/A
PEO
Adams Natural Resources Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 16, 2020
14,167
$15.0 - $16.77 $213K - $238K
Buckeye Partners L P
Q4 2019 Filed on Jan 16, 2020
100,000
N/A
KERNW
Akerna Corp Wt Exp 08/01/24

Industrials
Q4 2019 Filed on Jan 16, 2020
19,871
N/A
Mosaic Acquisition Corp
Q4 2019 Filed on Jan 16, 2020
10,000
N/A
Social Cap Hedosophia Hldgs
Q4 2019 Filed on Jan 16, 2020
18,223
N/A
Trinity Merger Corp
Q4 2019 Filed on Jan 16, 2020
10,000
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
25,000
$34.11 - $42.49 $853K - $1.06M
Msg Network Inc
Q4 2019 Filed on Jan 16, 2020
150,000
N/A
MPWR
Monolithic Power Systems Inc

Technology
Q4 2019 Filed on Jan 16, 2020
1,298
$135.15 - $182.89 $175K - $237K
NEEPRO
Nextera Energy Inc Corporate U
Q4 2019 Filed on Jan 16, 2020
8,100
N/A
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