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Alpine Acquisition Corp.

REVEDelisted Apr 10, 2023
Industry
Services-Miscellaneous Amusement & Recreation
SEC CIK
0001853651

Alpine Acquisition Corp. was delisted on Apr 10, 2023; its insiders filed their last Form 4 on Mar 10, 2023; 35 institutions reported holding it in 13F filings for Q4 2022, worth $99.4M in total; Oaktree Capital was the only superinvestor holding it.

13F holders, Q4 2021

Institutional positions in Alpine Acquisition Corp. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
28
+28 vs. Q3 2021
Shares held
8.55M
+8.55M vs. Q3 2021
Total value
$85.6M
+$85.6M vs. Q3 2021
New holders
28
0 more added
Sold out
0
0 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting REVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 28 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 28 institutionsQ1 2022: 29 institutionsQ2 2022: 31 institutionsQ3 2022: 31 institutionsQ4 2022: 35 institutionsQ1 2023: 3 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $85.6M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $85.6MQ1 2022: $91.2MQ2 2022: $99.6MQ3 2022: $99.6MQ4 2022: $99.4MQ1 2023: $1.56MQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding REVE and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20233$1.56M
Q4 202235$99.4M
Q3 202231$99.6M
Q2 202231$99.6M
Q1 202229$91.2M
Q4 202128$85.6M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Alpine Acquisition Corp.; share changes are against Q3 2021.

Institutions holding REVE in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Hudson Bay Capital Management LP990,000$9.91M0.11%+990,000New
Saba Capital Management, L.P.902,395$9.03M0.18%+902,395New
Weiss Asset Management LP850,000$8.50M0.20%+850,000New
Beryl Capital Management LLC675,678$6.76M0.35%+675,678New
MMCAP International Inc. SPC650,000$6.51M0.40%+650,000New
Polar Asset Management Partners Inc.650,000$6.51M0.08%+650,000New
Kepos Capital LP419,800$4.20M0.35%+419,800New
Wolverine Asset Management LLC403,578$4.04M0.05%+403,578New
CVI Holdings, LLC400,000$4.00M0.26%+400,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital350,000$3.50M0.04%+350,000New
D. E. Shaw & Co., Inc.309,475$3.10M0.00%+309,475New
LMR Partners LLP300,000$3.00M0.04%+300,000New
Berkley W R Corp278,998$2.79M0.15%+278,998New
Periscope Capital Inc.199,800$2.00M0.05%+199,800New
Linden Advisors LP191,735$1.92M0.01%+191,735New
UBS Oconnor LLC154,731$1.55M0.01%+154,731New
Rivernorth Capital Management, LLC149,998$1.50M0.06%+149,998New
Marshall Wace, LLP131,940$1.32M0.00%+131,940New
Walleye Capital LLC121,660$1.22M0.04%+121,660New
Radcliffe Capital Management, L.P.100,000$1.00M0.04%+100,000New
Context Capital Management, LLC91,700$918.0K0.07%+91,700New
Walleye Trading LLC81,106$812.0K0.01%+81,106New
Karpus Management, Inc.79,827$798.0K0.02%+79,827New
HRT Financial LP49,400$494.0K0.00%+49,400New
State of Wisconsin Investment Board15,347$154.0K0.00%+15,347New
Cohanzick Management, LLC2,150$21.5K0.00%+2,150New
UBS Group AG1,500$15.0K0.00%+1,500New
Morgan Stanley6$00.00%+6New