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 2022
Institutional positions in Alpine Acquisition Corp. as of Dec 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
- 35
- +4 vs. Q3 2022
- Shares held
- 9.54M
- −193.4K (−2.0%) vs. Q3 2022
- Total value
- $99.4M
- −$192.0K (−0.2%) vs. Q3 2022
- New holders
- 6
- 2 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Alpine Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 990,000 | $10.3M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 922,542 | $9.63M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 902,395 | $9.40M | 0.16% | 00.0% | Unchanged |
| Weiss Asset Management LP | 850,000 | $8.87M | 0.42% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 650,000 | $6.77M | 0.69% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 650,000 | $6.77M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 484,011 | $5.04M | 0.15% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 420,379 | $4.39M | 0.07% | −19,146−4.4% | Reduced |
| CVI Holdings, LLC | 389,921 | $4.07M | 0.52% | −10,347−2.6% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 350,000 | $3.65M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 341,840 | $3.57M | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 315,000 | $3.28M | 0.67% | 00.0% | Unchanged |
| Periscope Capital Inc. | 310,400 | $3.23M | 0.14% | +700+0.2% | Added |
| LMR Partners LLP | 300,000 | $3.12M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 290,815 | $3.03M | 0.16% | 00.0% | Unchanged |
| Linden Advisors LP | 191,735 | $2.00M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 184,200 | $1.92M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 151,947 | $1.58M | 0.01% | +151,947 | New |
| Rivernorth Capital Management, LLC | 149,998 | $1.57M | 0.07% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,015 | $1.26M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 100,000 | $1.04M | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 81,106 | $844.3K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 75,227 | $783.1K | 0.03% | −2,000−2.6% | Reduced |
| CNH Partners LLC | 74,998 | $783.0K | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 70,775 | $737.1K | 0.29% | +59,248+514.0% | Added |
| HRT Financial LP | 40,200 | $419.0K | 0.01% | −9,700−19.4% | Reduced |
| Boothbay Fund Management, LLC | 23,356 | $243.3K | 0.01% | +23,356 | New |
| Schonfeld Strategic Advisors LLC | 23,256 | $242.2K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 20,081 | $209.0K | 0.01% | +20,081 | New |
| Ergoteles LLC | 18,735 | $195.6K | 0.01% | +18,735 | New |
| Landscape Capital Management, L.L.C. | 17,770 | $185.0K | 0.03% | +17,770 | New |
| State of Wisconsin Investment Board | 16,069 | $167.8K | 0.00% | 00.0% | Unchanged |
| Arena Investors LP | 6,404 | $66.9K | 0.08% | 00.0% | Unchanged |
| Elequin Capital LP | 3,576 | $37.2K | 0.01% | +3,576 | New |
| UBS Group AG | 1,701 | $17.7K | 0.00% | −1,823−51.7% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −302,611−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −143,174−100.0% | Sold out |