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Alpine Global Management, LLC

SEC CIK
0001581655
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/12 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
300
較 2021 年第 2 季 −10
總值
$4.40 億
較 2021 年第 2 季 −$2.94 億 (−40.0%)
申報日
2021/11/12
修正SEC
Alpine Global Management, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INFOIHS Markit Ltd.SHS305,424$3,562 萬8.1%+6,443+2.2%加碼歷史
IMVTImmunovant, Inc.COM3,000,200$2,607 萬5.9%+1,000,200+50.0%加碼歷史
IMNMImmunome Inc.COM854,671$2,081 萬4.7%00.0%不變歷史
GS Acquisition Hldgs Corp II36258Q105COM CL A2,000,000$2,044 萬4.6%−273,209−12.0%減碼–
Macquarie Infrastructure Cor55608B105COM425,000$1,724 萬3.9%+20,445+5.1%加碼–
NUANNuance Communications, Inc.COM265,000$1,459 萬3.3%+15,000+6.0%加碼歷史
GEGeneral Electric CoStock125,000$1,288 萬2.9%00.0%不變依 1 比 8 拆股換算歷史
XLNXXilinx IncCOM84,925$1,282 萬2.9%−51,074−37.6%減碼歷史
KSUKansas City SouthernCOM NEW37,421$1,013 萬2.3%−36,844−49.6%減碼歷史
CHNGChange Healthcare Inc.COM434,773$910.4 萬2.1%−232,953−34.9%減碼歷史
SAFMSanderson Farms IncCOM39,572$744.7 萬1.7%+39,572新進歷史
LCIDLucid Group, Inc.COM269,975$685.2 萬1.6%+269,975新進歷史
ZWSZurn Elkay Water Solutions CorpCOM102,500$659.0 萬1.5%+52,145+103.6%加碼歷史
Pershing Square Tontine Hldg71531R109COM CL A325,112$640.5 萬1.5%+8,181+2.6%加碼–
Far Peak Acquisition CorpG3312L103SHS CL A532,769$530.1 萬1.2%+310,610+139.8%加碼–
CPNGCoupang, Inc.CL A190,000$529.2 萬1.2%+158,964+512.2%加碼歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG93,304$518.4 萬1.2%+38,204+69.3%加碼–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock85,920$517.9 萬1.2%+85,920新進歷史
PPDPPD, Inc.COM99,495$465.5 萬1.1%−35,505−26.3%減碼歷史
DELLDell Technologies Inc.Stock44,650$464.5 萬1.1%+18,856+73.1%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C25,262$436.3 萬1.0%+21,856+641.7%加碼歷史
SESea LtdSPONSORD ADS13,642$434.8 萬1.0%+12,562+1,163.1%加碼歷史
HCAHCA Healthcare, Inc.COM17,683$429.2 萬1.0%+17,683新進歷史
MXMagnachip Semiconductor CorpCOM235,939$419.0 萬1.0%+83,940+55.2%加碼歷史
Go Acquisition Corp362019101COM400,000$392.4 萬0.9%−70,941−15.1%減碼–
PPLIPeople IncCOM NEW29,816$388.5 萬0.9%+29,816新進歷史
Colombier Acquisition Corp19533H108CL A400,000$386.8 萬0.9%+400,000新進–
MVSTMicrovast Holdings, Inc.COM469,437$385.9 萬0.9%+469,437新進歷史
Colombier Acquisition Corp19533H207UNIT 99/99/9999388,330$383.3 萬0.9%−551,471−58.7%減碼–
HRCHill-Rom Holdings, Inc.COM25,000$375.0 萬0.9%+25,000新進歷史
ESXBCommunity Bankers Trust CorpCOM317,389$360.9 萬0.8%+113,059+55.3%加碼歷史
SONDSonder Holdings Inc.CL A357,493$353.2 萬0.8%−524,096−59.4%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK200,824$341.2 萬0.8%+200,824新進歷史
SCPLSciPlay CorpCL A155,000$320.7 萬0.7%+155,000新進歷史
Gores Guggenheim, Inc.38286Q206UNIT 03/25/2028299,058$318.5 萬0.7%+272,305+1,017.8%加碼–
Atotech LtdG0625A105COM130,000$314.0 萬0.7%+130,000新進–
UFSDomtar CORPCOM NEW57,500$313.6 萬0.7%−495−0.9%減碼歷史
GGPIGores Guggenheim, Inc.CLASS A COM300,000$306.6 萬0.7%+277,989+1,263.0%加碼歷史
HGTYHagerty, Inc.CL A COM300,000$302.7 萬0.7%+300,000新進歷史
Khosla Ventures Acqustn Co I482505104COM CL A296,089$301.4 萬0.7%+296,089新進–
ZLSZalatoris II Acquisition CorpCLASS A ORD298,740$288.6 萬0.7%+298,740新進歷史
TWLOTwilio IncCL A8,000$255.2 萬0.6%−149−1.8%減碼歷史
PRPBCC Neuberger Principal Holdings IISHS CL A234,797$230.6 萬0.5%+13,370+6.0%加碼歷史
Cohn Robbins Holdings CorpG23726105COM CL A232,660$228.5 萬0.5%+7,629+3.4%加碼–
AURAurora Innovation, Inc.CLASS A ORD SHS225,000$223.4 萬0.5%+225,000新進歷史
Ecp Environmental GW Opt Cor26829T100COM CL A225,000$222.3 萬0.5%+225,000新進–
Qad Inc74727D306CL A24,544$214.5 萬0.5%+24,544新進–
Liberty Media Corp531229409COM A SIRIUSXM43,928$207.2 萬0.5%−88,706−66.9%減碼–
ZDZiff Davis, Inc.COM15,093$206.2 萬0.5%+15,093新進歷史
AEA-Bridges Impact Corp.G01046104SHS CL A203,713$199.2 萬0.5%+13,064+6.9%加碼–
Redball Acquisition CorpG7417R105COM CL A202,246$199.0 萬0.5%−29,807−12.8%減碼–
Vy Global GrowthG9444H100COM CL A198,114$194.3 萬0.4%+17,192+9.5%加碼–
RLAYRelay Therapeutics, Inc.COM59,374$187.2 萬0.4%−76,091−56.2%減碼歷史
Apollo Strategic Growth CaptG0411R106SHS CL A187,500$183.0 萬0.4%00.0%不變–
XLRNAcceleron Pharma IncCOM9,846$169.4 萬0.4%+9,846新進歷史
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999170,746$169.2 萬0.4%+22,535+15.2%加碼–
SCVX CorpG79448208COM162,356$161.2 萬0.4%+7,507+4.8%加碼–
Grindrod Shipping Holdings LY28895103SHS100,000$154.2 萬0.4%+100,000新進–
Soliton, Inc.834251100COM75,000$152.7 萬0.3%+75,000新進–
Thimble Point Acquisition Co88408P107COM CL A150,000$149.1 萬0.3%+150,000新進–
BILLBILL Holdings, Inc.Stock5,519$147.3 萬0.3%+5,519新進歷史
Austerlitz Acquisition CorpG0633U101COM CL A150,000$146.3 萬0.3%−50,000−25.0%減碼–
Dragoneer Growth Oppty CorpG28314105SHS CL A145,330$144.6 萬0.3%+17,773+13.9%加碼–
OSGOctave Specialty Group IncCOM NEW92,916$133.1 萬0.3%+72,839+362.8%加碼歷史
CNNECannae Holdings, Inc.COM42,706$132.9 萬0.3%−27,294−39.0%減碼歷史
WEBRWeber Inc.CL A75,000$131.9 萬0.3%+75,000新進歷史
iShares Core S&P 500 ETF464287200ETF2,986$128.6 萬0.3%+2,986新進–
BHP Group Ltd05545E209SPONSORED ADR25,100$127.2 萬0.3%+25,100新進–
FTAIFTAI Aviation Ltd.COM REP LTD LIAB50,000$126.9 萬0.3%+50,000新進歷史
Compute Health Acquisitin Co204833206UNIT 99/99/9999124,866$125.0 萬0.3%−20,134−13.9%減碼–
Bakkt, Inc.G9441E100SHS CL A121,792$123.1 萬0.3%−2,692,028−95.7%減碼–
EHCEncompass Health CorpCOM15,957$119.7 萬0.3%+10,043+169.8%加碼歷史
CC Neuberger Prin Hldgs IIG3166T129UNIT 99/99/9999118,908$119.5 萬0.3%+6,448+5.7%加碼–
Ambac Finl Group Inc023139116*W EXP 04/30/202308,880$116.8 萬0.3%−30,000−8.9%減碼–
SPWHSportsman's Warehouse Holdings, Inc.COM63,999$112.6 萬0.3%−36,000−36.0%減碼歷史
Churchill Capital Corp V17144T107COM CL A112,129$109.7 萬0.2%+24,581+28.1%加碼–
Li-Cycle Holdings Corp.50202P113*W EXP 08/10/202450,000$108.0 萬0.2%+450,000新進–
Par Technology Corp698884AE3NOTE 1.500%10/11,000,000$107.1 萬0.2%+1,000,000新進–
ZSQRZ Squared Inc.SHS107,377$106.8 萬0.2%+6,765+6.7%加碼歷史
OLPXOlaplex Holdings, Inc.COM43,503$106.6 萬0.2%+43,503新進歷史
OPRXOptimizeRx CorpCOM NEW11,900$101.8 萬0.2%+11,900新進歷史
Aldel Financial Inc01407X112*W EXP 99/99/999500,000$101.0 萬0.2%+500,000新進–
ASTRAstra Space, Inc.Common Stock113,550$98.7 萬0.2%+113,550新進歷史
Forest Road Acquisition Cor34619V103CL A100,000$97.5 萬0.2%+100,000新進–
DPCM Cap Inc23344P101COM CL A94,699$92.5 萬0.2%−808,347−89.5%減碼–
XERSXeris Biopharma Holdings, Inc.COM370,000$90.7 萬0.2%+15,476+4.4%加碼歷史
Cascade Acquisition Corp147151203UNIT 99/99/999989,744$90.4 萬0.2%−4,125−4.4%減碼–
State Street SPDR S&P Regional Banking ETF78464A698ETF13,072$88.6 萬0.2%+13,072新進–
State Street Energy Select Sector SPDR ETF81369Y506ETF16,059$83.7 萬0.2%+8,417+110.1%加碼–
Nuburu, Inc.87403Q102COM CL A85,419$83.5 萬0.2%+23,824+38.7%加碼–
CONXCONX Corp.COM CL A83,595$81.9 萬0.2%+10,932+15.0%加碼歷史
IronNet, Inc.46323Q113*W EXP 08/26/202174,772$79.9 萬0.2%+174,772新進–
KRNTKornit Digital Ltd.SHS5,476$79.3 萬0.2%+5,476新進歷史
Gores Metropoulos II Inc382873115*W EXP 01/31/202464,594$79.0 萬0.2%+12,758+2.8%加碼–
GNWGenworth Financial IncCOM SHS200,000$75.0 萬0.2%+50,000+33.3%加碼歷史
HZACHorizon Acquisition CorpCOM CL A72,396$72.3 萬0.2%−224,903−75.6%減碼歷史
Sports Entertainment Acqu Co84918M114*W EXP 10/30/202301,498$71.5 萬0.2%−100,000−24.9%減碼–
Offerpad Solutions Inc.67623L117*W EXP 10/16/202385,320$67.4 萬0.2%+385,320新進–
ACBAurora Cannabis IncCOM96,663$66.9 萬0.2%−2,437−2.5%減碼歷史
ENTGEntegris IncCOM5,212$65.6 萬0.1%+5,212新進歷史

2021 年第 2 季之後清倉(163 檔)

2021 年第 2 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 163 檔。

Alpine Global Management, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
WTWWillis Towers Watson PLCSHS149,605$3,441 萬4.7%歷史
ALXNAlexion Pharmaceuticals, Inc.COM181,403$3,333 萬4.5%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN1,489,663$2,823 萬3.8%–
MXIMMaxim Integrated Products IncCOM241,113$2,540 萬3.5%歷史
iShares Russell 2000 ETF464287655ETF110,000$2,523 萬3.4%–
PFPTProofpoint IncCOM99,302$1,726 萬2.4%歷史
WORKSlack Technologies, Inc.COM CL A260,449$1,154 萬1.6%歷史
QTSQTS Realty Trust, Inc.COM CL A125,000$966.3 萬1.3%歷史
TLNDTalend S.A.ADS140,519$921.8 萬1.3%歷史
Tuscan Hldgs Corp90069K104COM611,267$833.2 萬1.1%–
NVTAInvitae CorpCOM219,465$740.3 萬1.0%歷史
Paramount Global92556H206CL B124,974$564.9 萬0.8%–
HYFMHydrofarm Holdings Group, Inc.COM95,062$561.9 萬0.8%歷史
LESLLeslie's, Inc.COM200,000$549.8 萬0.7%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS532,273$530.1 萬0.7%–
Thimble Point Acquisition Co88408P206UNIT 99/99/9999500,000$517.5 萬0.7%–
Ajax IG0190X100COM510,352$508.3 萬0.7%–
SPNVSpinnova PlcCOM CL A491,480$488.0 萬0.7%歷史
Navsight Hldgs Inc639358100CL A469,467$468.5 萬0.6%–
Dragoneer Growth Opportun CoG28302100COM CL A428,171$426.5 萬0.6%–
Legato Merger Corp.52473X106COM418,343$419.2 萬0.6%–
State Street SPDR S&P Biotech ETF78464A870ETF30,052$406.9 萬0.6%–
CLDRCloudera, Inc.COM225,000$356.9 萬0.5%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT60,000$333.3 萬0.5%歷史
Starboard Value Acquisitn Co85521J109COM CL A317,625$317.6 萬0.4%–
WBDWarner Bros. Discovery, Inc.COM SER A101,901$312.6 萬0.4%歷史
QLYSQualys, Inc.COM30,571$307.8 萬0.4%歷史
Alussa Energy Acquisition Corp.G0232J101SHS CL A285,491$282.9 萬0.4%–
Reinvent Technology PartnersG7483N129CL A280,252$279.7 萬0.4%–
Tortoise Acquisition Corp IIG89554102COM CL A277,763$278.6 萬0.4%–
GRAW R Grace & CoCOM39,999$276.5 萬0.4%歷史
TXNMTXNM Energy IncCOM56,530$275.7 萬0.4%歷史
Spartan Acquisition Corp II846775104COM274,184$273.9 萬0.4%–
VCVC10X Capital Venture Acquisition CorpCOM CL A261,209$260.2 萬0.4%歷史
Sustainable Opportnts Acq CoG8598Y109ORD SHS A261,494$260.2 萬0.4%–
UPWheels Up Experience Inc.COM259,662$259.1 萬0.4%歷史
Holicity Inc435063102COM CL A199,059$245.8 萬0.3%–
GOOGLAlphabet Inc.Stock973$237.6 萬0.3%歷史
Roman DBDR Tech Acquisition77584N101COM CL A219,878$222.3 萬0.3%–
Alpha Healthcare Acquistn Co020751103CL A209,743$213.7 萬0.3%–
Osprey Technlgy Aquistion Co68839R104COM CL A201,353$201.2 萬0.3%–
TCW Special Purpose Acqu Cor87301L106COM CL A198,000$192.5 萬0.3%–
Sogou Inc83409V104ADR REPSTG A199,999$170.6 萬0.2%–
BEPCBrookfield Renewable CorpCL A SUB VTG39,214$164.5 萬0.2%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF18,053$161.3 萬0.2%–
KDPKeurig Dr Pepper Inc.COM45,000$158.6 萬0.2%歷史
NRDYNerdy Inc.CL A COM155,877$154.8 萬0.2%歷史
Empower LtdG3R39W102CL A COM143,499$143.6 萬0.2%–
Peridot Acquisition Corp.G7008A107*W EXP 11/30/202496,241$134.5 萬0.2%–
Jaws Spitfire Acquisition CoG50740102SHS CL A124,679$124.8 萬0.2%–
PLXPPLx Pharma Winddown Corp.COM78,116$107.8 萬0.1%歷史
UBERUber Technologies, IncStock20,415$102.3 萬0.1%歷史
Tuscan Hldgs Corp II90070A103COM101,712$102.2 萬0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO9,981$96.5 萬0.1%–
New Sr Invt Group Inc648691103COM100,000$87.8 萬0.1%–
BIDUBaidu, Inc.ADR4,245$86.6 萬0.1%歷史
Empower LtdG3R39W110*W EXP 11/30/202444,083$83.5 萬0.1%–
IQiQIYI, Inc.SPONSORED ADS45,140$70.3 萬0.1%歷史
CCICrown Castle Inc.REIT3,528$68.8 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF6,604$67.2 萬0.1%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD50,000$63.8 萬0.1%歷史
Rice Acquisition Corp762594117*W EXP 10/26/202107,583$61.3 萬0.1%–
Revolution Accelertn Acqu Co76156P106COM CL A56,915$56.7 萬0.1%–
FICOFair Isaac CorpCOM1,102$55.4 萬0.1%歷史
ROPRoper Technologies IncStock1,162$54.6 萬0.1%歷史
D8 Holdings CorpG2614K110SHS CL A51,654$51.5 萬0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL5,285$51.4 萬0.1%–
LHLabcorp Holdings Inc.COM NEW1,804$49.8 萬0.1%歷史
Carney Technology Acqu Corp143636108CL A COMMON STK50,849$49.3 萬0.1%–
SJMJ M SMUCKER CoStock3,695$47.9 萬0.1%歷史
MCWMister Car Wash, Inc.COM21,952$47.3 萬0.1%歷史
Galileo Acquisition CorpG3770A110*W EXP 10/31/202396,531$46.4 萬0.1%–
Discovery Inc25470F302COM SER C15,531$45.0 萬0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,505$44.7 萬0.1%–
VIEWView, Inc.COM CL A50,000$42.4 萬0.1%歷史
NEENextera Energy IncStock5,752$42.2 萬0.1%歷史
Gores Hldgs V Inc382864205UNIT 99/99/999939,116$41.4 萬0.1%–
Newhold Investment Corp651448102COM CL A39,225$39.3 萬0.1%–
CVACovanta Holding CorpCOM21,968$38.7 萬0.1%歷史
Greenvision Acquisition Corp39678G103COM37,277$38.1 萬0.1%–
UNHUnitedHealth Group IncStock917$36.7 萬<0.1%歷史
LOWLowes Companies IncStock1,825$35.4 萬<0.1%歷史
Holicity Inc435063201UNIT 08/05/202525,700$35.1 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH2,115$34.6 萬<0.1%–
New Beginnings Acquisition C64222H100COM34,496$34.5 萬<0.1%–
LACLithium Americas Corp.COM NEW23,000$34.1 萬<0.1%歷史
APPHAppHarvest, Inc.COM20,501$32.8 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock12,030$31.7 萬<0.1%歷史
VanEck ETF Trust92189H607OIL SERVICES ETF1,395$30.5 萬<0.1%–
Slam Corp.G8210L113UNIT 99/99/999930,553$30.5 萬<0.1%–
Ca Healthcare Acquisition Co12510W107COM CL A30,557$30.2 萬<0.1%–
ABTCAmerican Bitcoin Corp.COM74,338$30.0 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM6,144$29.8 萬<0.1%歷史
ELEstee Lauder Companies IncCL A927$29.5 萬<0.1%歷史
JPMJPMorgan Chase & CoStock1,868$29.1 萬<0.1%歷史
EJF Acquisition Corp.G2955B117UNIT 03/10/202629,090$29.0 萬<0.1%–
CM Life Sciences Inc18978W109COM CL A20,000$28.0 萬<0.1%–
iShares Russell 2000 Growth ETF464287648ETF837$26.1 萬<0.1%–
SUISun Communities IncCOM1,525$26.1 萬<0.1%歷史
Falcon Capital Acquisitn Cor30606L108COM CL A27,885$25.9 萬<0.1%–