Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

$265 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Jones Energy Inc	Q3 2018 Filed on Nov 15, 2018	24,196	N/A
Obalon Therapeutics Inc	Q3 2018 Filed on Nov 15, 2018	35,154	N/A
Orchids Paper Prods CO Del	Q3 2018 Filed on Nov 15, 2018	36,092	N/A
Education Rlty Tr Inc	Q3 2018 Filed on Nov 15, 2018	40,000	N/A
YTRA Yatra Online, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 15, 2018	54,800	$4.59 - $6.45 $252K - $353K
Lasalle Hotel Pptys	Q3 2018 Filed on Nov 15, 2018	62,168	N/A
Tallgrass Energy Partners LP	Q3 2018 Filed on Nov 15, 2018	66,774	N/A
Mb Financial Inc New	Q3 2018 Filed on Nov 15, 2018	74,981	N/A
Frontier Communications Corp	Q3 2018 Filed on Nov 15, 2018	101,120	N/A
Dct Industrial Trust Inc	Q3 2018 Filed on Nov 15, 2018	105,544	N/A
QMCO Quantum Corp Technology	Q3 2018 Filed on Nov 15, 2018	114,887	$1.63 - $2.58 $187K - $296K
U S G Corp	Q3 2018 Filed on Nov 15, 2018	130,000	N/A
Cheniere Energy Ptnrs LP Hld	Q3 2018 Filed on Nov 15, 2018	183,312	N/A
Gramercy Ppty Tr	Q3 2018 Filed on Nov 15, 2018	275,000	N/A
Mtge Invt Corp	Q3 2018 Filed on Nov 15, 2018	277,500	N/A
Cvr Refng LP	Q3 2018 Filed on Nov 15, 2018	302,930	N/A
Time Warner Inc	Q2 2018 Filed on Aug 15, 2018	179,265	N/A
Monsanto CO New	Q2 2018 Filed on Aug 15, 2018	200,550	N/A
FWONA Liberty Media Corp Communication Services	Q2 2018 Filed on Aug 15, 2018	118,624	$27.97 - $35.31 $3.32M - $4.19M
Hrg Group Inc	Q2 2018 Filed on Aug 15, 2018	325,000	N/A
PHT Pioneer High Income Fund, Inc. Financial Services	Q2 2018 Filed on Aug 15, 2018	10,462	$9.29 - $9.62 $97.2K - $101K
Nuveen Hgh Inc Dec18 Trgt Tr	Q2 2018 Filed on Aug 15, 2018	15,930	N/A
WLK Westlake Corp Basic Materials	Q2 2018 Filed on Aug 15, 2018	5,294	$104.99 - $123.67 $556K - $655K
Dreyfus High Yield Strategie	Q2 2018 Filed on Aug 15, 2018	25,652	N/A
Genetic Technologies LTD	Q2 2018 Filed on Aug 15, 2018	28,437	N/A
Telaria Inc	Q2 2018 Filed on Aug 15, 2018	16,347	N/A
VCEL Vericel Corp Healthcare	Q2 2018 Filed on Aug 15, 2018	12,525	$9.6 - $14.6 $120K - $183K
JLL Jones Lang Lasalle Inc Real Estate	Q2 2018 Filed on Aug 15, 2018	1,162	$162.06 - $176.43 $188K - $205K
BLUE Bluebird Bio, Inc. Healthcare	Q2 2018 Filed on Aug 15, 2018	3,129	$99.64 - $127.59 $312K - $399K
TER Teradyne, Inc Technology	Q2 2018 Filed on Aug 15, 2018	8,669	$32.55 - $44.72 $282K - $388K
Quicklogic Corp	Q2 2018 Filed on Aug 15, 2018	10,019	N/A
Regulus Therapeutics Inc	Q2 2018 Filed on Aug 15, 2018	10,223	N/A
Dermira Inc	Q2 2018 Filed on Aug 15, 2018	12,500	N/A
Csra Inc	Q2 2018 Filed on Aug 15, 2018	15,000	N/A
Transenterix Inc	Q2 2018 Filed on Aug 15, 2018	21,014	N/A
Kkr And CO L P Del	Q2 2018 Filed on Aug 15, 2018	28,667	N/A
Microsemi Corp	Q2 2018 Filed on Aug 15, 2018	47,500	N/A
Terra Nitrogen CO L P	Q2 2018 Filed on Aug 15, 2018	67,430	N/A
C And J Energy Svcs Inc New	Q2 2018 Filed on Aug 15, 2018	70,360	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 15, 2018	227,075	N/A
Alliance Holdings Gp LP	Q2 2018 Filed on Aug 15, 2018	265,000	N/A
Willbros Group Inc Del	Q2 2018 Filed on Aug 15, 2018	287,817	N/A
Amtrust Finl Svcs Inc	Q2 2018 Filed on Aug 15, 2018	300,000	N/A
Student Transn Inc	Q2 2018 Filed on Aug 15, 2018	302,900	N/A
New York Reit Inc	Q1 2018 Filed on May 16, 2018	2,100,000	N/A
Community Health Sys Inc New	Q1 2018 Filed on May 16, 2018	250,000	N/A
Liberty Interactive Corp	Q1 2018 Filed on May 16, 2018	93,784	N/A
Scripps Networks Interact In	Q1 2018 Filed on May 16, 2018	15,750	N/A
MXF Mexico Fund Inc Financial Services	Q1 2018 Filed on May 16, 2018	34,392	$15.89 - $17.24 $546K - $593K
Prudential Sht Duration Hg Y	Q1 2018 Filed on May 16, 2018	45,377	N/A

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