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Alpine Global Management, LLC

SEC CIK
0001581655
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
310
較 2021 年第 1 季 +6
總值
$7.34 億
較 2021 年第 1 季 −$3.09 億 (−29.6%)
申報日
2021/8/13
SEC
Alpine Global Management, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WTWWillis Towers Watson PLCSHS149,605$3,441 萬4.7%+15,803+11.8%加碼歷史
INFOIHS Markit Ltd.SHS298,981$3,368 萬4.6%+145,542+94.9%加碼歷史
ALXNAlexion Pharmaceuticals, Inc.COM181,403$3,333 萬4.5%+13,846+8.3%加碼歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,489,663$2,823 萬3.8%+1,175,681+374.4%加碼–
Bakkt, Inc.G9441E100SHS CL A2,813,820$2,817 萬3.8%00.0%不變–
MXIMMaxim Integrated Products IncCOM241,113$2,540 萬3.5%−782,463−76.4%減碼歷史
iShares Russell 2000 ETF464287655ETF110,000$2,523 萬3.4%+110,000新進–
GS Acquisition Hldgs Corp II36258Q105COM CL A2,273,209$2,364 萬3.2%+133,344+6.2%加碼–
IMVTImmunovant, Inc.COM2,000,000$2,114 萬2.9%+903,022+82.3%加碼歷史
KSUKansas City SouthernCOM NEW74,265$2,104 萬2.9%+72,672+4,562.0%加碼歷史
XLNXXilinx IncCOM135,999$1,967 萬2.7%+70,769+108.5%加碼歷史
PFPTProofpoint IncCOM99,302$1,726 萬2.4%+99,302新進歷史
Macquarie Infrastructure Cor55608B105COM404,555$1,548 萬2.1%+404,555新進–
CHNGChange Healthcare Inc.COM667,726$1,538 萬2.1%−598,115−47.3%減碼歷史
IMNMImmunome Inc.COM854,671$1,479 萬2.0%+58,962+7.4%加碼歷史
NUANNuance Communications, Inc.COM250,000$1,361 萬1.9%+250,000新進歷史
GEGeneral Electric CoCOM1,000,000$1,346 萬1.8%−800,000−44.4%減碼歷史
WORKSlack Technologies, Inc.COM CL A260,449$1,154 萬1.6%−3,551−1.3%減碼歷史
QTSQTS Realty Trust, Inc.COM CL A125,000$966.3 萬1.3%+125,000新進歷史
Colombier Acquisition Corp19533H207UNIT 99/99/9999939,801$932.3 萬1.3%+939,801新進–
TLNDTalend S.A.ADS140,519$921.8 萬1.3%+115,519+462.1%加碼歷史
DPCM Cap Inc23344P101COM CL A903,046$892.2 萬1.2%+903,046新進–
SONDSonder Holdings Inc.CL A881,589$871.9 萬1.2%+881,589新進歷史
Tuscan Hldgs Corp90069K104COM611,267$833.2 萬1.1%−11,122−1.8%減碼–
NVTAInvitae CorpCOM219,465$740.3 萬1.0%+219,465新進歷史
Pershing Square Tontine Hldg71531R109COM CL A316,931$721.3 萬1.0%+102,625+47.9%加碼–
PPDPPD, Inc.COM135,000$622.2 萬0.8%+135,000新進歷史
Liberty Media Corp531229409COM A SIRIUSXM132,634$617.8 萬0.8%+43,130+48.2%加碼–
Paramount Global92556H206CL B124,974$564.9 萬0.8%−625,517−83.3%減碼–
HYFMHydrofarm Holdings Group, Inc.COM95,062$561.9 萬0.8%+62+0.1%加碼歷史
LESLLeslie's, Inc.COM200,000$549.8 萬0.7%+200,000新進歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS532,273$530.1 萬0.7%+532,273新進–
Thimble Point Acquisition Co88408P206UNIT 99/99/9999500,000$517.5 萬0.7%+500,000新進–
Ajax IG0190X100COM510,352$508.3 萬0.7%+510,352新進–
RLAYRelay Therapeutics, Inc.COM135,465$495.7 萬0.7%+135,465新進歷史
SPNVSpinnova PlcCOM CL A491,480$488.0 萬0.7%−582,013−54.2%減碼歷史
Navsight Hldgs Inc639358100CL A469,467$468.5 萬0.6%−381,917−44.9%減碼–
Go Acquisition Corp362019101COM470,941$460.6 萬0.6%−64,287−12.0%減碼–
Dragoneer Growth Opportun CoG28302100COM CL A428,171$426.5 萬0.6%+428,171新進–
Legato Merger Corp.52473X106COM418,343$419.2 萬0.6%+418,343新進–
TMETencent Music Entertainment GroupSPON ADS267,437$414.0 萬0.6%−1,081,636−80.2%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF30,052$406.9 萬0.6%+30,052新進–
MXMagnachip Semiconductor CorpCOM151,999$362.7 萬0.5%+151,999新進歷史
CLDRCloudera, Inc.COM225,000$356.9 萬0.5%+225,000新進歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT60,000$333.3 萬0.5%+60,000新進歷史
TWLOTwilio IncCL A8,149$321.2 萬0.4%−1,675−17.1%減碼歷史
UFSDomtar CORPCOM NEW57,995$318.7 萬0.4%+57,995新進歷史
Starboard Value Acquisitn Co85521J109COM CL A317,625$317.6 萬0.4%+67,625+27.1%加碼–
WBDWarner Bros. Discovery, Inc.COM SER A101,901$312.6 萬0.4%−359,320−77.9%減碼歷史
QLYSQualys, Inc.COM30,571$307.8 萬0.4%+30,571新進歷史
HZACHorizon Acquisition CorpCOM CL A297,299$295.8 萬0.4%+297,299新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG55,100$286.6 萬0.4%+55,100新進–
Alussa Energy Acquisition Corp.G0232J101SHS CL A285,491$282.9 萬0.4%+14,766+5.5%加碼–
Reinvent Technology PartnersG7483N129CL A280,252$279.7 萬0.4%+79,252+39.4%加碼–
Tortoise Acquisition Corp IIG89554102COM CL A277,763$278.6 萬0.4%+27,701+11.1%加碼–
GRAW R Grace & CoCOM39,999$276.5 萬0.4%+39,999新進歷史
TXNMTXNM Energy IncCOM56,530$275.7 萬0.4%+56,530新進歷史
Spartan Acquisition Corp II846775104COM274,184$273.9 萬0.4%+97,926+55.6%加碼–
Dmy Technology Group Inc III233278100COM CLASS A250,000$267.3 萬0.4%−80,181−24.3%減碼–
VCVC10X Capital Venture Acquisition CorpCOM CL A261,209$260.2 萬0.4%−8,895−3.3%減碼歷史
Sustainable Opportnts Acq CoG8598Y109ORD SHS A261,494$260.2 萬0.4%−2,556−1.0%減碼–
UPWheels Up Experience Inc.COM259,662$259.1 萬0.4%−237,045−47.7%減碼歷史
DELLDell Technologies Inc.Stock25,794$257.1 萬0.4%+25,794新進歷史
ZWSZurn Elkay Water Solutions CorpCOM50,355$252.0 萬0.3%−49,645−49.6%減碼歷史
Holicity Inc435063102COM CL A199,059$245.8 萬0.3%+76,959+63.0%加碼–
GOOGLAlphabet Inc.Stock973$237.6 萬0.3%+973新進歷史
CNNECannae Holdings, Inc.COM70,000$237.4 萬0.3%+19,418+38.4%加碼歷史
ESXBCommunity Bankers Trust CorpCOM204,330$231.7 萬0.3%+204,330新進歷史
Redball Acquisition CorpG7417R105COM CL A232,053$226.7 萬0.3%+464+0.2%加碼–
Roman DBDR Tech Acquisition77584N101COM CL A219,878$222.3 萬0.3%+219,878新進–
Cohn Robbins Holdings CorpG23726105COM CL A225,031$221.7 萬0.3%+25,031+12.5%加碼–
Far Peak Acquisition CorpG3312L103SHS CL A222,159$221.0 萬0.3%−50,000−18.4%減碼–
PRPBCC Neuberger Principal Holdings IISHS CL A221,427$219.0 萬0.3%+71,427+47.6%加碼歷史
Alpha Healthcare Acquistn Co020751103CL A209,743$213.7 萬0.3%−311,412−59.8%減碼–
Osprey Technlgy Aquistion Co68839R104COM CL A201,353$201.2 萬0.3%+83,634+71.0%加碼–
Austerlitz Acquisition CorpG0633U101COM CL A200,000$194.6 萬0.3%+200,000新進–
TCW Special Purpose Acqu Cor87301L106COM CL A198,000$192.5 萬0.3%+198,000新進–
AEA-Bridges Impact Corp.G01046104SHS CL A190,649$185.7 萬0.3%+32,650+20.7%加碼–
Apollo Strategic Growth CaptG0411R106SHS CL A187,500$183.4 萬0.2%+187,500新進–
Vy Global GrowthG9444H100COM CL A180,922$180.0 萬0.2%+29,243+19.3%加碼–
SPWHSportsman's Warehouse Holdings, Inc.COM99,999$177.7 萬0.2%+99,999新進歷史
Sports Entertainment Acqu Co84918M106COM CL A173,313$174.7 萬0.2%+173,313新進–
Sogou Inc83409V104ADR REPSTG A199,999$170.6 萬0.2%−10.0%減碼–
SNCEScience 37 Holdings, Inc.COM167,589$167.6 萬0.2%+167,589新進歷史
BEPCBrookfield Renewable CorpCL A SUB VTG39,214$164.5 萬0.2%+39,214新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF18,053$161.3 萬0.2%+18,053新進–
KDPKeurig Dr Pepper Inc.COM45,000$158.6 萬0.2%+45,000新進歷史
NRDYNerdy Inc.CL A COM155,877$154.8 萬0.2%+7,359+5.0%加碼歷史
SCVX CorpG79448208COM154,849$153.1 萬0.2%−270,339−63.6%減碼–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999148,211$152.2 萬0.2%+12,526+9.2%加碼–
Compute Health Acquisitin Co204833206UNIT 99/99/9999145,000$148.2 萬0.2%−20,000−12.1%減碼–
NAUTNautilus Biotechnology, Inc.COM144,124$145.6 萬0.2%+144,124新進歷史
XERSXeris Biopharma Holdings, Inc.COM354,524$144.3 萬0.2%−70,476−16.6%減碼歷史
Empower LtdG3R39W102CL A COM143,499$143.6 萬0.2%−358,428−71.4%減碼–
Peridot Acquisition Corp.G7008A107*W EXP 11/30/202496,241$134.5 萬0.2%+381,484+332.4%加碼–
CPNGCoupang, Inc.CL A31,036$129.8 萬0.2%−250,285−89.0%減碼歷史
Dragoneer Growth Oppty CorpG28314105SHS CL A127,557$128.8 萬0.2%−4,989−3.8%減碼–
Ambac Finl Group Inc023139116*W EXP 04/30/202338,880$127.4 萬0.2%00.0%不變–
Jaws Spitfire Acquisition CoG50740102SHS CL A124,679$124.8 萬0.2%−443,220−78.0%減碼–
CC Neuberger Prin Hldgs IIG3166T129UNIT 99/99/9999112,460$114.5 萬0.2%−666−0.6%減碼–

2021 年第 1 季之後清倉(147 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 147 檔。

Alpine Global Management, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Inphi Corp45772F107COM221,813$3,957 萬3.8%–
GOTUGaotu Techedu Inc.SPONSORED ADS673,845$2,283 萬2.2%歷史
Farfetch Ltd30744W107ORD SH CL A243,781$1,293 萬1.2%–
Forum Merger III Corp349885103COM CL A1,267,569$1,264 萬1.2%–
Realpage Inc75606N109COM132,180$1,153 萬1.1%–
VG Acquisition CorpG9446E105SHS CL A1,000,802$1,018 萬1.0%–
Varian Med Sys Inc92220P105COM54,861$968.5 萬0.9%–
TWOAtwoCOM CL A908,540$904.0 萬0.9%歷史
PDACPeridot Acquisition Corp.SHS CL A824,494$878.1 萬0.8%歷史
RBLXRoblox CorpStock135,000$875.2 萬0.8%歷史
POSHPoshmark, Inc.COM CL A177,016$718.7 萬0.7%歷史
HAYWHayward Holdings, Inc.COM400,000$675.2 萬0.6%歷史
Noble Midstream Partners LP65506L105COM UNIT REPST350,000$507.5 萬0.5%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999450,000$447.8 萬0.4%–
Churchill Cap Corp II17143G106CL A400,000$400.0 萬0.4%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026400,155$396.2 萬0.4%–
Nic Inc62914B100COM112,000$380.0 萬0.4%–
DISWalt Disney CoStock20,145$371.7 萬0.4%歷史
UAUnder Armour, Inc.CL C201,069$371.2 萬0.4%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B170,000$335.8 萬0.3%–
SHOPShopify Inc.Stock3,017$333.8 萬0.3%歷史
SNDLSNDL Inc.COM2,910,386$328.9 萬0.3%歷史
Highcape Cap Acquisition Cor42984L105COM CL A252,143$300.6 萬0.3%–
SEMRSEMrush Holdings, Inc.CL A COM250,000$297.8 萬0.3%歷史
Bowx Acquisition Corp103085205UNIT 08/03/2025240,000$294.7 萬0.3%–
Cubic Corp229669106COM38,773$289.1 萬0.3%–
New Providence Acquisition64822P106COM CL A205,093$239.3 萬0.2%–
Perspecta Inc715347100COM80,648$234.3 萬0.2%–
Experience Invt Corp30217C109COM CL A222,330$228.8 萬0.2%–
IAC Interactivecorp New44891N109COM10,000$216.3 萬0.2%–
Decarbonization Plus Acqu Co242797108COM CL A204,312$214.3 萬0.2%–
Dmy Technology Group Inc II233277102COM CL A136,950$201.5 萬0.2%–
TS Innovation Acquisitn Corp87284T100COM CL A172,891$187.8 萬0.2%–
Property Solutions Acquisiti74348Q108COM154,308$186.1 萬0.2%–
TCF Finl Corp872307103COM39,346$182.8 萬0.2%–
Crescent Acquisition Corp22564L105COM CL A177,406$178.5 萬0.2%–
CZRCaesars Entertainment, Inc.COM19,750$172.7 萬0.2%歷史
NXPINXP Semiconductors N.V.COM8,280$166.7 萬0.2%歷史
Rice Acquisition Corp762594109COM CL A157,414$159.1 萬0.2%–
Arclight Clean Transition CoG04561109CL A85,251$152.4 萬0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999150,000$150.5 萬0.1%–
Magnum Opus Acquisition LtdG5S70A120UNIT 06/03/2026150,000$148.4 萬0.1%–
AJRDAerojet Rocketdyne Holdings, Inc.COM29,893$140.4 萬0.1%歷史
Northern Genesis Acquisition66516T104COMMON STOCK85,193$138.9 萬0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A124,581$136.5 萬0.1%–
Altimeter Growth CorpG0370L108CL A114,351$133.8 萬0.1%–
Golar LNG Partners LPY2745C102COM UNIT LPI358,416$125.1 萬0.1%–
NWSNews CorpCL B51,200$120.1 萬0.1%歷史
Ares Acquisition CorporationG33032114UNIT 99/99/9999117,687$117.7 萬0.1%–
WMTWalmart Inc.Stock8,000$108.7 萬0.1%歷史
BXBlackstone Inc.COM14,465$107.8 萬0.1%歷史
Accelerate Acquisition Corp.00439D201UNIT 99/99/9999100,000$99.3 萬0.1%–
Diamondhead Holdings Corp25278L204UNIT 01/21/2026100,000$99.1 萬0.1%–
Fusion Acquisition Corp36118H105CL A98,394$98.0 萬0.1%–
Churchill Capital Corp VII17144M201UNIT 99/99/999994,960$94.7 萬0.1%–
U.S. Global Jets ETF26922A842ETF34,000$91.5 萬0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,849$87.1 萬0.1%–
Churchill Capital Corp IV171439102CL A36,000$83.4 萬0.1%–
Sports Entertainment Acqu Co84918M205UNIT 99/99/999980,696$82.8 萬0.1%–
WSTWest Pharmaceutical Services IncCOM2,575$72.6 萬0.1%歷史
CRH Med Corp12626F105COM183,386$72.4 萬0.1%–
SNOWSnowflake Inc.Stock3,000$68.8 萬0.1%歷史
ORAOrmat Technologies, Inc.COM8,494$66.7 萬0.1%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW8,671$65.5 萬0.1%歷史
Artius Acquisition Inc04316G105COM CL A60,000$60.6 萬0.1%–
Fintech Acquisition Corp V31810Q305UNIT 99/99/999950,000$60.1 萬0.1%–
DMDesktop Metal, Inc.COM CL A37,164$55.4 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock41,600$55.0 萬0.1%歷史
QCOMQualcomm IncStock3,950$52.4 萬0.1%歷史
CSIQCanadian Solar Inc.COM10,540$52.3 萬0.1%歷史
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/202851,200$50.6 萬<0.1%–
Tribune Pubg Co New89609W107COM27,938$50.3 萬<0.1%–
OneG7000X105COM CL A42,568$49.3 萬<0.1%–
TB SA Acquisition CorpG8657L113UNIT 03/25/202850,000$49.3 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,106$48.5 萬<0.1%–
LIDRAEye, Inc.CL A48,300$48.3 萬<0.1%歷史
Athena Technology Acquisi Co04687A208UNIT 99/99/999948,375$47.8 萬<0.1%–
Replay Acquisition CorpG75130107COM50,000$47.8 萬<0.1%–
AMEDAmedisys IncCOM1,746$46.2 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS12,604$46.2 萬<0.1%–
MRTXMirati Therapeutics, Inc.COM2,675$45.8 萬<0.1%歷史
FDXFedEx CorpStock1,601$45.5 萬<0.1%歷史
Collective Growth Corp19424L101COM CL A44,588$44.4 萬<0.1%–
Seacor Holdings Inc811904101COM10,800$44.0 萬<0.1%–
BFLYButterfly Network, Inc.COM CL A25,703$43.3 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock4,930$43.0 萬<0.1%歷史
RGENRepligen CorpCOM2,161$42.0 萬<0.1%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS35,000$40.4 萬<0.1%歷史
DSGNDesign Therapeutics, Inc.COM13,405$40.1 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM8,246$39.7 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A16,194$38.6 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A16,018$37.8 萬<0.1%歷史
MARMarriott International IncStock2,510$37.2 萬<0.1%歷史
iShares Tr464287739U.S. REAL ES ETF4,037$37.1 萬<0.1%–
CIGEnergy Co of Minas GeraisSP ADR N-V PFD159,442$36.2 萬<0.1%歷史
NOVASunnova Energy International Inc.COM8,187$33.4 萬<0.1%歷史
Rignet Inc766582100COM37,803$33.0 萬<0.1%–
Dmy Technology Group Inc III233278209UNIT 99/99/999929,380$32.8 萬<0.1%–
FATEFate Therapeutics IncCOM3,970$32.7 萬<0.1%歷史
OPENOpendoor Technologies Inc.COM15,154$32.1 萬<0.1%歷史