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, Q1 2022
Institutional positions in Alpine Acquisition Corp. as of Mar 31, 2022. 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
- 29
- +1 vs. Q4 2021
- Shares held
- 9.04M
- +485.4K (+5.7%) vs. Q4 2021
- Total value
- $91.2M
- +$5.58M (+6.5%) vs. Q4 2021
- New holders
- 4
- 9 more added
- Sold out
- 3
- 3 more reduced
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 3 | $1.56M |
| Q4 2022 | 35 | $99.4M |
| Q3 2022 | 31 | $99.6M |
| Q2 2022 | 31 | $99.6M |
| Q1 2022 | 29 | $91.2M |
| Q4 2021 | 28 | $85.6M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Alpine Acquisition Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 937 | $9.00K | 0.00% | −563−37.5% | Reduced |
| Cohanzick Management, LLC | 2,550 | $26.0K | 0.01% | +400+18.6% | Added |
| Arena Investors LP | 6,404 | $65.0K | 0.04% | +6,404 | New |
| Goldman Sachs Group Inc | 13,907 | $140.0K | 0.00% | +13,907 | New |
| State of Wisconsin Investment Board | 16,069 | $162.0K | 0.00% | +722+4.7% | Added |
| Schonfeld Strategic Advisors LLC | 18,070 | $182.0K | 0.00% | +18,070 | New |
| HRT Financial LP | 49,900 | $504.0K | 0.00% | +500+1.0% | Added |
| Karpus Management, Inc. | 77,227 | $778.0K | 0.02% | −2,600−3.3% | Reduced |
| Walleye Trading LLC | 81,106 | $818.0K | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,015 | $1.22M | 0.04% | −645−0.5% | Reduced |
| Rivernorth Capital Management, LLC | 149,998 | $1.51M | 0.06% | 00.0% | Unchanged |
| Context Capital Management, LLC | 184,200 | $1.86M | 0.12% | +92,500+100.9% | Added |
| Linden Advisors LP | 191,735 | $1.94M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 199,800 | $2.01M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 290,815 | $2.93M | 0.15% | +11,817+4.2% | Added |
| LMR Partners LLP | 300,000 | $3.02M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 341,840 | $3.45M | 0.01% | +209,900+159.1% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 350,000 | $3.53M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 400,427 | $4.04M | 0.27% | +427+0.1% | Added |
| Wolverine Asset Management LLC | 415,618 | $4.19M | 0.05% | +12,040+3.0% | Added |
| Shaolin Capital Management LLC | 484,011 | $4.88M | 0.12% | +484,011 | New |
| D. E. Shaw & Co., Inc. | 522,542 | $5.29M | 0.01% | +213,067+68.8% | Added |
| MMCAP International Inc. SPC | 650,000 | $6.55M | 0.38% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 650,000 | $6.55M | 0.08% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 675,678 | $6.81M | 0.41% | 00.0% | Unchanged |
| Weiss Asset Management LP | 850,000 | $8.57M | 0.19% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 902,395 | $9.10M | 0.15% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 990,000 | $10.0M | 0.14% | 00.0% | Unchanged |
| Kepos Capital LP | 0 | $0 | 0.00% | −419,800−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −154,731−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −6−100.0% | Sold out |