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Livermore
Livermore
ZHEN

Alpine Global Management, LLC

SEC CIK
0001581655
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
310
+6 vs. Q1 2021
Portfolio value
$734.2M
−$308.9M (−29.6%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Alpine Global Management, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
WTWWillis Towers Watson PLCSHS149,605$34.4M4.7%+15,803+11.8%AddedHistory
INFOIHS Markit Ltd.SHS298,981$33.7M4.6%+145,542+94.9%AddedHistory
ALXNAlexion Pharmaceuticals, Inc.COM181,403$33.3M4.5%+13,846+8.3%AddedHistory
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,489,663$28.2M3.8%+1,175,681+374.4%Added–
Bakkt, Inc.G9441E100SHS CL A2,813,820$28.2M3.8%00.0%Unchanged–
MXIMMaxim Integrated Products IncCOM241,113$25.4M3.5%−782,463−76.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF110,000$25.2M3.4%+110,000New–
GS Acquisition Hldgs Corp II36258Q105COM CL A2,273,209$23.6M3.2%+133,344+6.2%Added–
IMVTImmunovant, Inc.COM2,000,000$21.1M2.9%+903,022+82.3%AddedHistory
KSUKansas City SouthernCOM NEW74,265$21.0M2.9%+72,672+4,562.0%AddedHistory
XLNXXilinx IncCOM135,999$19.7M2.7%+70,769+108.5%AddedHistory
PFPTProofpoint IncCOM99,302$17.3M2.4%+99,302NewHistory
Macquarie Infrastructure Cor55608B105COM404,555$15.5M2.1%+404,555New–
CHNGChange Healthcare Inc.COM667,726$15.4M2.1%−598,115−47.3%ReducedHistory
IMNMImmunome Inc.COM854,671$14.8M2.0%+58,962+7.4%AddedHistory
NUANNuance Communications, Inc.COM250,000$13.6M1.9%+250,000NewHistory
GEGeneral Electric CoCOM1,000,000$13.5M1.8%−800,000−44.4%ReducedHistory
WORKSlack Technologies, Inc.COM CL A260,449$11.5M1.6%−3,551−1.3%ReducedHistory
QTSQTS Realty Trust, Inc.COM CL A125,000$9.66M1.3%+125,000NewHistory
Colombier Acquisition Corp19533H207UNIT 99/99/9999939,801$9.32M1.3%+939,801New–
TLNDTalend S.A.ADS140,519$9.22M1.3%+115,519+462.1%AddedHistory
DPCM Cap Inc23344P101COM CL A903,046$8.92M1.2%+903,046New–
SONDSonder Holdings Inc.CL A881,589$8.72M1.2%+881,589NewHistory
Tuscan Hldgs Corp90069K104COM611,267$8.33M1.1%−11,122−1.8%Reduced–
NVTAInvitae CorpCOM219,465$7.40M1.0%+219,465NewHistory
Pershing Square Tontine Hldg71531R109COM CL A316,931$7.21M1.0%+102,625+47.9%Added–
PPDPPD, Inc.COM135,000$6.22M0.8%+135,000NewHistory
Liberty Media Corp531229409COM A SIRIUSXM132,634$6.18M0.8%+43,130+48.2%Added–
Paramount Global92556H206CL B124,974$5.65M0.8%−625,517−83.3%Reduced–
HYFMHydrofarm Holdings Group, Inc.COM95,062$5.62M0.8%+62+0.1%AddedHistory
LESLLeslie's, Inc.COM200,000$5.50M0.7%+200,000NewHistory
Soaring Eagle Acquisition CoG8354H126CL A SHS532,273$5.30M0.7%+532,273New–
Thimble Point Acquisition Co88408P206UNIT 99/99/9999500,000$5.17M0.7%+500,000New–
Ajax IG0190X100COM510,352$5.08M0.7%+510,352New–
RLAYRelay Therapeutics, Inc.COM135,465$4.96M0.7%+135,465NewHistory
SPNVSpinnova PlcCOM CL A491,480$4.88M0.7%−582,013−54.2%ReducedHistory
Navsight Hldgs Inc639358100CL A469,467$4.68M0.6%−381,917−44.9%Reduced–
Go Acquisition Corp362019101COM470,941$4.61M0.6%−64,287−12.0%Reduced–
Dragoneer Growth Opportun CoG28302100COM CL A428,171$4.26M0.6%+428,171New–
Legato Merger Corp.52473X106COM418,343$4.19M0.6%+418,343New–
TMETencent Music Entertainment GroupSPON ADS267,437$4.14M0.6%−1,081,636−80.2%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF30,052$4.07M0.6%+30,052New–
MXMagnachip Semiconductor CorpCOM151,999$3.63M0.5%+151,999NewHistory
CLDRCloudera, Inc.COM225,000$3.57M0.5%+225,000NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT60,000$3.33M0.5%+60,000NewHistory
TWLOTwilio IncCL A8,149$3.21M0.4%−1,675−17.1%ReducedHistory
UFSDomtar CORPCOM NEW57,995$3.19M0.4%+57,995NewHistory
Starboard Value Acquisitn Co85521J109COM CL A317,625$3.18M0.4%+67,625+27.1%Added–
WBDWarner Bros. Discovery, Inc.COM SER A101,901$3.13M0.4%−359,320−77.9%ReducedHistory
QLYSQualys, Inc.COM30,571$3.08M0.4%+30,571NewHistory
HZACHorizon Acquisition CorpCOM CL A297,299$2.96M0.4%+297,299NewHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG55,100$2.87M0.4%+55,100New–
Alussa Energy Acquisition Corp.G0232J101SHS CL A285,491$2.83M0.4%+14,766+5.5%Added–
Reinvent Technology PartnersG7483N129CL A280,252$2.80M0.4%+79,252+39.4%Added–
Tortoise Acquisition Corp IIG89554102COM CL A277,763$2.79M0.4%+27,701+11.1%Added–
GRAW R Grace & CoCOM39,999$2.77M0.4%+39,999NewHistory
TXNMTXNM Energy IncCOM56,530$2.76M0.4%+56,530NewHistory
Spartan Acquisition Corp II846775104COM274,184$2.74M0.4%+97,926+55.6%Added–
Dmy Technology Group Inc III233278100COM CLASS A250,000$2.67M0.4%−80,181−24.3%Reduced–
VCVC10X Capital Venture Acquisition CorpCOM CL A261,209$2.60M0.4%−8,895−3.3%ReducedHistory
Sustainable Opportnts Acq CoG8598Y109ORD SHS A261,494$2.60M0.4%−2,556−1.0%Reduced–
UPWheels Up Experience Inc.COM259,662$2.59M0.4%−237,045−47.7%ReducedHistory
DELLDell Technologies Inc.Stock25,794$2.57M0.4%+25,794NewHistory
ZWSZurn Elkay Water Solutions CorpCOM50,355$2.52M0.3%−49,645−49.6%ReducedHistory
Holicity Inc435063102COM CL A199,059$2.46M0.3%+76,959+63.0%Added–
GOOGLAlphabet Inc.Stock973$2.38M0.3%+973NewHistory
CNNECannae Holdings, Inc.COM70,000$2.37M0.3%+19,418+38.4%AddedHistory
ESXBCommunity Bankers Trust CorpCOM204,330$2.32M0.3%+204,330NewHistory
Redball Acquisition CorpG7417R105COM CL A232,053$2.27M0.3%+464+0.2%Added–
Roman DBDR Tech Acquisition77584N101COM CL A219,878$2.22M0.3%+219,878New–
Cohn Robbins Holdings CorpG23726105COM CL A225,031$2.22M0.3%+25,031+12.5%Added–
Far Peak Acquisition CorpG3312L103SHS CL A222,159$2.21M0.3%−50,000−18.4%Reduced–
PRPBCC Neuberger Principal Holdings IISHS CL A221,427$2.19M0.3%+71,427+47.6%AddedHistory
Alpha Healthcare Acquistn Co020751103CL A209,743$2.14M0.3%−311,412−59.8%Reduced–
Osprey Technlgy Aquistion Co68839R104COM CL A201,353$2.01M0.3%+83,634+71.0%Added–
Austerlitz Acquisition CorpG0633U101COM CL A200,000$1.95M0.3%+200,000New–
TCW Special Purpose Acqu Cor87301L106COM CL A198,000$1.93M0.3%+198,000New–
AEA-Bridges Impact Corp.G01046104SHS CL A190,649$1.86M0.3%+32,650+20.7%Added–
Apollo Strategic Growth CaptG0411R106SHS CL A187,500$1.83M0.2%+187,500New–
Vy Global GrowthG9444H100COM CL A180,922$1.80M0.2%+29,243+19.3%Added–
SPWHSportsman's Warehouse Holdings, Inc.COM99,999$1.78M0.2%+99,999NewHistory
Sports Entertainment Acqu Co84918M106COM CL A173,313$1.75M0.2%+173,313New–
Sogou Inc83409V104ADR REPSTG A199,999$1.71M0.2%−10.0%Reduced–
SNCEScience 37 Holdings, Inc.COM167,589$1.68M0.2%+167,589NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG39,214$1.65M0.2%+39,214NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF18,053$1.61M0.2%+18,053New–
KDPKeurig Dr Pepper Inc.COM45,000$1.59M0.2%+45,000NewHistory
NRDYNerdy Inc.CL A COM155,877$1.55M0.2%+7,359+5.0%AddedHistory
SCVX CorpG79448208COM154,849$1.53M0.2%−270,339−63.6%Reduced–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999148,211$1.52M0.2%+12,526+9.2%Added–
Compute Health Acquisitin Co204833206UNIT 99/99/9999145,000$1.48M0.2%−20,000−12.1%Reduced–
NAUTNautilus Biotechnology, Inc.COM144,124$1.46M0.2%+144,124NewHistory
XERSXeris Biopharma Holdings, Inc.COM354,524$1.44M0.2%−70,476−16.6%ReducedHistory
Empower LtdG3R39W102CL A COM143,499$1.44M0.2%−358,428−71.4%Reduced–
Peridot Acquisition Corp.G7008A107*W EXP 11/30/202496,241$1.34M0.2%+381,484+332.4%Added–
CPNGCoupang, Inc.CL A31,036$1.30M0.2%−250,285−89.0%ReducedHistory
Dragoneer Growth Oppty CorpG28314105SHS CL A127,557$1.29M0.2%−4,989−3.8%Reduced–
Ambac Finl Group Inc023139116*W EXP 04/30/202338,880$1.27M0.2%00.0%Unchanged–
Jaws Spitfire Acquisition CoG50740102SHS CL A124,679$1.25M0.2%−443,220−78.0%Reduced–
CC Neuberger Prin Hldgs IIG3166T129UNIT 99/99/9999112,460$1.15M0.2%−666−0.6%Reduced–

Sold out since Q1 2021 (147)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 147 by value last quarter.

Positions of Alpine Global Management, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Inphi Corp45772F107COM221,813$39.6M3.8%–
GOTUGaotu Techedu Inc.SPONSORED ADS673,845$22.8M2.2%History
Farfetch Ltd30744W107ORD SH CL A243,781$12.9M1.2%–
Forum Merger III Corp349885103COM CL A1,267,569$12.6M1.2%–
Realpage Inc75606N109COM132,180$11.5M1.1%–
VG Acquisition CorpG9446E105SHS CL A1,000,802$10.2M1.0%–
Varian Med Sys Inc92220P105COM54,861$9.69M0.9%–
TWOAtwoCOM CL A908,540$9.04M0.9%History
PDACPeridot Acquisition Corp.SHS CL A824,494$8.78M0.8%History
RBLXRoblox CorpStock135,000$8.75M0.8%History
POSHPoshmark, Inc.COM CL A177,016$7.19M0.7%History
HAYWHayward Holdings, Inc.COM400,000$6.75M0.6%History
Noble Midstream Partners LP65506L105COM UNIT REPST350,000$5.08M0.5%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999450,000$4.48M0.4%–
Churchill Cap Corp II17143G106CL A400,000$4.00M0.4%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026400,155$3.96M0.4%–
Nic Inc62914B100COM112,000$3.80M0.4%–
DISWalt Disney CoStock20,145$3.72M0.4%History
UAUnder Armour, Inc.CL C201,069$3.71M0.4%History
Extended Stay Amer Inc30224P200UNIT 99/99/9999B170,000$3.36M0.3%–
SHOPShopify Inc.Stock3,017$3.34M0.3%History
SNDLSNDL Inc.COM2,910,386$3.29M0.3%History
Highcape Cap Acquisition Cor42984L105COM CL A252,143$3.01M0.3%–
SEMRSEMrush Holdings, Inc.CL A COM250,000$2.98M0.3%History
Bowx Acquisition Corp103085205UNIT 08/03/2025240,000$2.95M0.3%–
Cubic Corp229669106COM38,773$2.89M0.3%–
New Providence Acquisition64822P106COM CL A205,093$2.39M0.2%–
Perspecta Inc715347100COM80,648$2.34M0.2%–
Experience Invt Corp30217C109COM CL A222,330$2.29M0.2%–
IAC Interactivecorp New44891N109COM10,000$2.16M0.2%–
Decarbonization Plus Acqu Co242797108COM CL A204,312$2.14M0.2%–
Dmy Technology Group Inc II233277102COM CL A136,950$2.02M0.2%–
TS Innovation Acquisitn Corp87284T100COM CL A172,891$1.88M0.2%–
Property Solutions Acquisiti74348Q108COM154,308$1.86M0.2%–
TCF Finl Corp872307103COM39,346$1.83M0.2%–
Crescent Acquisition Corp22564L105COM CL A177,406$1.78M0.2%–
CZRCaesars Entertainment, Inc.COM19,750$1.73M0.2%History
NXPINXP Semiconductors N.V.COM8,280$1.67M0.2%History
Rice Acquisition Corp762594109COM CL A157,414$1.59M0.2%–
Arclight Clean Transition CoG04561109CL A85,251$1.52M0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999150,000$1.50M0.1%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/2026150,000$1.48M0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM29,893$1.40M0.1%History
Northern Genesis Acquisition66516T104COMMON STOCK85,193$1.39M0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A124,581$1.36M0.1%–
Altimeter Growth CorpG0370L108CL A114,351$1.34M0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI358,416$1.25M0.1%–
NWSNews CorpCL B51,200$1.20M0.1%History
Ares Acquisition CorporationG33032114UNIT 99/99/9999117,687$1.18M0.1%–
WMTWalmart Inc.Stock8,000$1.09M0.1%History
BXBlackstone Inc.COM14,465$1.08M0.1%History
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999100,000$993.0K0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026100,000$991.0K0.1%–
Fusion Acquisition Corp36118H105CL A98,394$980.0K0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999994,960$947.0K0.1%–
U.S. Global Jets ETF26922A842ETF34,000$915.0K0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,849$871.0K0.1%–
Churchill Capital Corp IV171439102CL A36,000$834.0K0.1%–
Sports Entertainment Acqu Co84918M205UNIT 99/99/999980,696$828.0K0.1%–
WSTWest Pharmaceutical Services IncCOM2,575$726.0K0.1%History
CRH Med Corp12626F105COM183,386$724.0K0.1%–
SNOWSnowflake Inc.Stock3,000$688.0K0.1%History
ORAOrmat Technologies, Inc.COM8,494$667.0K0.1%History
DQDaqo New Energy Corp.SPNSRD ADS NEW8,671$655.0K0.1%History
Artius Acquisition Inc04316G105COM CL A60,000$606.0K0.1%–
Fintech Acquisition Corp V31810Q305UNIT 99/99/999950,000$601.0K0.1%–
DMDesktop Metal, Inc.COM CL A37,164$554.0K0.1%History
HIMSHims & Hers Health, Inc.Stock41,600$550.0K0.1%History
QCOMQualcomm IncStock3,950$524.0K0.1%History
CSIQCanadian Solar Inc.COM10,540$523.0K0.1%History
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202851,200$506.0K<0.1%–
Tribune Pubg Co New89609W107COM27,938$503.0K<0.1%–
OneG7000X105COM CL A42,568$493.0K<0.1%–
TB SA Acquisition CorpG8657L113UNIT 03/25/202850,000$493.0K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,106$485.0K<0.1%–
LIDRAEye, Inc.CL A48,300$483.0K<0.1%History
Athena Technology Acquisi Co04687A208UNIT 99/99/999948,375$478.0K<0.1%–
Replay Acquisition CorpG75130107COM50,000$478.0K<0.1%–
AMEDAmedisys IncCOM1,746$462.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS12,604$462.0K<0.1%–
MRTXMirati Therapeutics, Inc.COM2,675$458.0K<0.1%History
FDXFedEx CorpStock1,601$455.0K<0.1%History
Collective Growth Corp19424L101COM CL A44,588$444.0K<0.1%–
Seacor Holdings Inc811904101COM10,800$440.0K<0.1%–
BFLYButterfly Network, Inc.COM CL A25,703$433.0K<0.1%History
FSLRFirst Solar, Inc.Stock4,930$430.0K<0.1%History
RGENRepligen CorpCOM2,161$420.0K<0.1%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS35,000$404.0K<0.1%History
DSGNDesign Therapeutics, Inc.COM13,405$401.0K<0.1%History
TGTXTG Therapeutics, Inc.COM8,246$397.0K<0.1%History
CARGCarGurus, Inc.COM CL A16,194$386.0K<0.1%History
BRBRBellring Brands, Inc.COM CL A16,018$378.0K<0.1%History
MARMarriott International IncStock2,510$372.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF4,037$371.0K<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD159,442$362.0K<0.1%History
NOVASunnova Energy International Inc.COM8,187$334.0K<0.1%History
Rignet Inc766582100COM37,803$330.0K<0.1%–
Dmy Technology Group Inc III233278209UNIT 99/99/999929,380$328.0K<0.1%–
FATEFate Therapeutics IncCOM3,970$327.0K<0.1%History
OPENOpendoor Technologies Inc.COM15,154$321.0K<0.1%History