Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Santander Consumer Usa Hdg I
Q1 2018 Filed on May 16, 2018
18,133
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q1 2018 Filed on May 16, 2018
86,219
N/A
Bard C R Inc
Q1 2018 Filed on May 16, 2018
119,277
N/A
Commercehub Inc
Q1 2018 Filed on May 16, 2018
14,977
N/A
Central Fd Cda LTD
Q1 2018 Filed on May 16, 2018
1,218,400
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 16, 2018
12,500
$20.0 - $30.19 $250K - $377K
Government Pptys Income Tr
Q1 2018 Filed on May 16, 2018
22,645
N/A
MRK
Merck & Co., Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
16,151
$50.96 - $59.23 $823K - $957K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on May 16, 2018
14,063
$245.26 - $273.38 $3.45M - $3.84M
Broadcom LTD
Q1 2018 Filed on May 16, 2018
1,066
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q1 2018 Filed on May 16, 2018
41,967
$14.3 - $16.05 $600K - $674K
Dowdupont Inc
Q1 2018 Filed on May 16, 2018
15,806
N/A
Destination Maternity Corp
Q1 2018 Filed on May 16, 2018
65,000
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q1 2018 Filed on May 16, 2018
10,500
$69.83 - $77.54 $733K - $814K
Advent Clay Conv Sec Inc Fd
Q1 2018 Filed on May 16, 2018
10,416
N/A
Blackrock 2022 Gbl Incm Opp
Q1 2018 Filed on May 16, 2018
10,402
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2018 Filed on May 16, 2018
3,000
$73.28 - $102.95 $220K - $309K
Bazaarvoice Inc
Q1 2018 Filed on May 16, 2018
387,523
N/A
Calatlantic Group Inc
Q1 2018 Filed on May 16, 2018
135,594
N/A
Magicjack Vocaltec LTD
Q1 2018 Filed on May 16, 2018
11,509
N/A
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 16, 2018
13,048
$4.0 - $8.15 $52.2K - $106K
Celadon Group Inc
Q1 2018 Filed on May 16, 2018
21,022
N/A
Cogentix Med Inc
Q1 2018 Filed on May 16, 2018
18,150
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q1 2018 Filed on May 16, 2018
10,102
N/A
Calpine Corp
Q1 2018 Filed on May 16, 2018
300,000
N/A
CTSO
Cytosorbents Corp

Healthcare
Q1 2018 Filed on May 16, 2018
17,689
$6.55 - $8.2 $116K - $145K
CYRX
Cryoport, Inc.

Industrials
Q1 2018 Filed on May 16, 2018
19,495
$7.77 - $10.22 $151K - $199K
Diplomat Pharmacy Inc
Q1 2018 Filed on May 16, 2018
13,850
N/A
Dicerna Pharmaceuticals Inc
Q1 2018 Filed on May 16, 2018
11,473
N/A
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2018 Filed on May 16, 2018
11,772
$19.62 - $20.87 $231K - $246K
Endocyte Inc
Q1 2018 Filed on May 16, 2018
33,675
N/A
Ekso Bionics Hldgs Inc
Q1 2018 Filed on May 16, 2018
29,204
N/A
Exactech Inc
Q1 2018 Filed on May 16, 2018
34,556
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q1 2018 Filed on May 16, 2018
4,252
$64.45 - $75.98 $274K - $323K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2018 Filed on May 16, 2018
17,368
$4.71 - $5.02 $81.8K - $87.2K
General Fin Corp Del
Q1 2018 Filed on May 16, 2018
11,433
N/A
GLYC
Glycomimetics Inc

Healthcare
Q1 2018 Filed on May 16, 2018
20,016
$16.06 - $25.35 $321K - $507K
Hornbeck Offshore Svcs Inc N
Q1 2018 Filed on May 16, 2018
24,918
N/A
Hsn Inc
Q1 2018 Filed on May 16, 2018
75,000
N/A
HTY
John Hancock Tax Advantaged Global Shareholder Yield Fund

Financial Services
Q1 2018 Filed on May 16, 2018
11,122
$8.47 - $9.73 $94.2K - $108K
Adesto Technologies Corp
Q1 2018 Filed on May 16, 2018
11,884
N/A
Invuity Inc
Q1 2018 Filed on May 16, 2018
10,687
N/A
Nuveen High Income Decmbr 20
Q1 2018 Filed on May 16, 2018
22,562
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2018 Filed on May 16, 2018
14,481
$3.59 - $3.99 $52K - $57.8K
Oncomed Pharmaceuticals Inc
Q1 2018 Filed on May 16, 2018
18,701
N/A
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q1 2018 Filed on May 16, 2018
15,105
$10.77 - $11.77 $163K - $178K
PHK
Pimco High Income Fund

Financial Services
Q1 2018 Filed on May 16, 2018
43,165
$7.36 - $7.87 $318K - $340K
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2018 Filed on May 16, 2018
12,298
$11.51 - $12.53 $142K - $154K
Potash Corp Sask Inc
Q1 2018 Filed on May 16, 2018
200,000
N/A
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