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Alpine Global Management, LLC

SEC CIK
0001581655
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/11/3 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
516
較 2022 年第 1 季 +86
總值
$3.95 億
較 2022 年第 1 季 +$1,659 萬 (+4.4%)
申報日
2022/11/3
修正SECSEC
Alpine Global Management, LLC 在 2022 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
ATVIActivision Blizzard, Inc.COM401,913$3,129 萬7.9%+218,625+119.3%加碼歷史
HOODRobinhood Markets, Inc.Stock3,053,041$2,510 萬6.4%+1,076,721+54.5%加碼歷史
BHVNBiohaven Ltd.COM163,413$2,381 萬6.0%+163,413新進歷史
IMVTImmunovant, Inc.COM4,448,017$1,735 萬4.4%+586,228+15.2%加碼歷史
AAPLApple Inc.Stock120,000$1,641 萬4.2%+120,000新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR166,913$1,397 萬3.5%+166,913新進歷史
TSEMTower Semiconductor LtdSHS NEW284,999$1,316 萬3.3%+239,086+520.7%加碼歷史
CLMCornerstone Strategic Investment Fund, Inc.COM1,465,275$1,257 萬3.2%+1,465,275新進歷史
Liberty Media Corp531229409COM A SIRIUSXM321,212$1,158 萬2.9%+62,625+24.2%加碼–
CRFCornerstone Total Return Fund IncCOM1,389,193$1,157 萬2.9%+1,389,193新進歷史
LHCGLHC Group, IncCOM68,913$1,073 萬2.7%+68,913新進歷史
Cohn Robbins Holdings CorpG23726105COM CL A1,028,369$1,022 萬2.6%−4,629−0.4%減碼–
ACHRArcher Aviation Inc.Stock3,310,789$1,020 萬2.6%+273,668+9.0%加碼歷史
ZENZendesk, Inc.COM135,518$1,004 萬2.5%+135,518新進歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG170,200$758.8 萬1.9%+10,200+6.4%加碼–
TWTRTwitter, Inc.COM195,113$729.5 萬1.8%+195,113新進歷史
Ushg Acquisition Corp91748P100COM CL A734,844$720.1 萬1.8%+464,844+172.2%加碼–
FSTFAST Acquisition Corp.COM CL A699,946$709.0 萬1.8%+143,902+25.9%加碼歷史
Kensington Cap Acq Corp IVG52519157UNIT 99/99/9999690,281$663.4 萬1.7%+690,281新進–
VMWVmware LLCCL A COM51,999$592.7 萬1.5%+51,999新進歷史
CHNGChange Healthcare Inc.COM254,999$588.0 萬1.5%+254,999新進歷史
MNDTMandiant, Inc.Stock250,000$545.5 萬1.4%+200,000+400.0%加碼歷史
SAFMSanderson Farms IncCOM23,999$517.3 萬1.3%−32,422−57.5%減碼歷史
COVA Acquisition Corp.G2554Y104CL A SHS450,000$442.4 萬1.1%+450,000新進–
TGNATegna IncCOM200,000$419.4 萬1.1%+75,000+60.0%加碼歷史
RTLRRattler Midstream LPCOM UNITS300,000$409.5 萬1.0%+300,000新進歷史
FHNFirst Horizon CorpCOM181,999$397.8 萬1.0%+124,686+217.6%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .001106,548$377.7 萬1.0%+53,423+100.6%加碼歷史
KOCoca Cola CoStock55,000$346.0 萬0.9%+55,000新進歷史
YAlleghany CorpCOM4,000$333.2 萬0.8%+4,000新進歷史
Tufin Software TechnologieM8893U102SHS250,000$314.0 萬0.8%+250,000新進–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS300,000$303.0 萬0.8%+41,093+15.9%加碼–
BKIBlack Knight, Inc.COM45,857$299.9 萬0.8%+45,857新進歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD298,740$290.1 萬0.7%00.0%不變歷史
SJISouth Jersey Industries IncCOM75,000$256.1 萬0.6%−2,755−3.5%減碼歷史
Mudrick Capital Acqu Corp II62477L107COM CL A250,000$252.0 萬0.6%+250,000新進–
ROGRogers CorpCOM9,113$238.8 萬0.6%−818−8.2%減碼歷史
LGVLongview Acquisition Corp. IICOM CL A240,354$234.8 萬0.6%−89,646−27.2%減碼歷史
NLSNNielsen Holdings plcSHS EUR100,000$232.2 萬0.6%+75,000+300.0%加碼歷史
CPNGCoupang, Inc.CL A181,016$230.8 萬0.6%−18,637−9.3%減碼歷史
IMNMImmunome Inc.COM718,235$230.6 萬0.6%−159,000−18.1%減碼歷史
MGIMoneygram International IncCOM NEW200,000$200.0 萬0.5%+200,000新進歷史
Vy Global GrowthG9444H100COM CL A198,114$196.0 萬0.5%00.0%不變–
Proptech Investment Corp II743497109COM CL A198,283$195.7 萬0.5%+198,283新進–
FERGFerguson Enterprises Inc.SHS17,402$192.7 萬0.5%+17,402新進歷史
WEWeWork Inc.CL A376,259$188.9 萬0.5%−125,972−25.1%減碼歷史
VIRTVirtu Financial, Inc.CL A76,700$179.6 萬0.5%+76,700新進歷史
Sailpoint Technologies Holdings, Inc.78781P105COM26,792$167.9 萬0.4%+26,792新進–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999170,746$167.5 萬0.4%00.0%不變–
PPCPilgrims Pride CorpStock50,722$158.4 萬0.4%+50,722新進歷史
FLYYSpirit Aviation Holdings, Inc.COM60,000$143.0 萬0.4%+46,251+336.4%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,806$135.7 萬0.3%+18,806新進–
GTYHGTY Technology Holdings Inc.COM200,000$125.2 萬0.3%+200,000新進歷史
Hagerty, Inc.405166117*W EXP 99/99/999400,253$122.1 萬0.3%00.0%不變–
Far Peak Acquisition CorpG3312L103SHS CL A123,085$120.9 萬0.3%+5,900+5.0%加碼–
Fintech Acquisition Corp VI31811H106CLASS A COM115,000$113.3 萬0.3%00.0%不變–
Churchill Capital Corp V17144T107COM CL A112,129$110.2 萬0.3%00.0%不變–
Pershing Square Tontine Hldg71531R109COM CL A50,000$99.9 萬0.3%00.0%不變–
Austerlitz Acquisition CorpG0633U101COM CL A100,000$97.5 萬0.2%−72,500−42.0%減碼–
DPCM Cap Inc23344P101COM CL A94,699$93.8 萬0.2%00.0%不變–
KSSKOHLS CorpStock25,059$89.4 萬0.2%−26,400−51.3%減碼歷史
Nuburu, Inc.87403Q102COM CL A85,419$85.0 萬0.2%00.0%不變–
UECUranium Energy CorpCOM275,000$84.7 萬0.2%+275,000新進歷史
HYFMHydrofarm Holdings Group, Inc.COM243,269$84.7 萬0.2%00.0%不變歷史
TWLOTwilio IncCL A10,023$84.0 萬0.2%−16−0.2%減碼歷史
CONXCONX Corp.COM CL A83,595$82.6 萬0.2%00.0%不變歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,858$80.5 萬0.2%+5,858新進–
Cleantech Acquisition Corp18453L123RIGHT 10/15/20263,900,368$74.1 萬0.2%+1,660,685+74.1%加碼–
VRMVroom, Inc.COM590,930$73.9 萬0.2%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF3,813$64.6 萬0.2%+3,813新進–
MBIIPro Farm Group, Inc.COM524,318$60.8 萬0.2%+280,682+115.2%加碼歷史
CTTCatchMark Timber Trust, Inc.CL A59,500$59.9 萬0.2%+59,500新進歷史
CBAYCymaBay Therapeutics, Inc.COM197,888$58.4 萬0.1%−52,112−20.8%減碼歷史
PSNYWPolestar Automotive Holding UK PLCADS C-1336,130$55.8 萬0.1%+336,130新進歷史
XERSXeris Biopharma Holdings, Inc.COM350,000$53.9 萬0.1%+33,480+10.6%加碼歷史
CDRCedar Realty Trust, Inc.COM NEW17,961$51.7 萬0.1%−35,075−66.1%減碼歷史
ADMAAdma Biologics, Inc.COM250,000$49.5 萬0.1%−29,549−10.6%減碼歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,860$49.0 萬0.1%+6,860新進–
Medicus Sciences AcquisitionG5960S108CL A SHS50,017$49.0 萬0.1%00.0%不變–
Colombier Acquisition Corp19533H207UNIT 99/99/999950,430$48.9 萬0.1%−337,900−87.0%減碼–
NDAQNasdaq, Inc.COM2,769$42.2 萬0.1%+2,769新進歷史
TTCToro CoCOM5,418$41.1 萬0.1%+5,418新進歷史
Kismet Acquisition Three CorG5276C128UNIT 99/99/999942,015$41.1 萬0.1%00.0%不變–
AIZAssurant, Inc.Stock2,365$40.9 萬0.1%+2,365新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,665$40.7 萬0.1%+4,665新進–
State Street SPDR S&P Homebuilders ETF78464A888ETF7,413$40.6 萬0.1%+7,413新進–
TLG Acquisition One Corp87257M207UNIT 99/99/999941,323$40.5 萬0.1%00.0%不變–
ISLEIsleworth Healthcare Acquisition Corp.COM39,806$39.6 萬0.1%00.0%不變歷史
NOACNatural Order Acquisition Corp.COM39,547$39.1 萬0.1%00.0%不變歷史
Health Assurn Acquisition Co42226W109COM CL A38,955$38.5 萬0.1%00.0%不變–
SSTPWSystem1, Inc.*W EXP 99/99/999468,853$38.1 萬0.1%+468,853新進歷史
Vonage Holdings Corp92886T201COM19,999$37.7 萬0.1%+19,999新進–
Af Acquisition Corp001040203UNIT 03/31/202838,611$37.6 萬0.1%00.0%不變–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999938,202$37.4 萬0.1%00.0%不變–
LOGILogitech International S.A.SHS7,112$37.0 萬0.1%+7,112新進歷史
One Equity Partners Open WTR68237L204UNIT 01/14/202636,419$35.7 萬0.1%00.0%不變–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999936,232$35.5 萬0.1%00.0%不變–
PRPBCC Neuberger Principal Holdings IISHS CL A34,797$34.8 萬0.1%−250,000−87.8%減碼歷史
CVIIChurchill Capital Corp VIICOM CL A35,309$34.5 萬0.1%00.0%不變歷史
Global Partner Acqistn CorpG3934P110UNIT 01/06/202634,339$33.9 萬0.1%00.0%不變–

2022 年第 1 季之後清倉(202 檔)

2022 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 202 檔。

Alpine Global Management, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
GEGeneral Electric CoStock129,082$1,181 萬3.1%歷史
TAT&T Inc.Stock425,000$1,004 萬2.7%歷史
CERNCERNER CorpCOM104,113$974.1 萬2.6%歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A245,000$651.0 萬1.7%歷史
GGPIGores Guggenheim, Inc.CLASS A COM570,227$648.3 萬1.7%歷史
ISBCInvestors Bancorp, Inc.COM362,100$540.6 萬1.4%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR301,100$509.5 萬1.3%–
Cleantech Acquisition Corp18453L107COM472,418$473.8 萬1.3%–
PLANAnaplan, Inc.COM59,000$383.8 萬1.0%歷史
LINLinde PLCSHS11,506$367.5 萬1.0%歷史
RIVNRivian Automotive, Inc.Stock69,800$350.7 萬0.9%歷史
PFEPfizer IncStock63,660$329.6 萬0.9%歷史
FOAFinance of America Companies Inc.COM CL A1,030,525$313.3 萬0.8%歷史
Apollo Strategic Growth CaptG0411R106SHS CL A300,000$298.5 萬0.8%–
ENOVEnovis CORPCOM75,000$298.4 萬0.8%歷史
EJFAEJF Acquisition Corp.CL A SHS300,000$295.8 萬0.8%歷史
XENTIntersect ENT, Inc.COM100,000$280.1 萬0.7%歷史
BHCBausch Health Companies Inc.Stock100,000$228.5 萬0.6%歷史
AZPNASPENTECH CorpCOM12,500$206.7 萬0.5%歷史
Primavera Capital Acquist CoG7255E109SHS CL A200,000$196.6 萬0.5%–
CNDConcord Acquisition CorpCOM CL A175,000$174.1 萬0.5%歷史
ABNBAirbnb, Inc.Stock8,856$152.1 萬0.4%歷史
TLMDSOC Telemed, Inc.COM CL A500,000$149.5 萬0.4%歷史
HIPOHippo Holdings Inc.COMMON STOCK707,792$140.9 萬0.4%歷史
BRC Inc.05601U113*W EXP 02/09/202310,664$138.9 萬0.4%–
PSFEPaysafe LtdORD350,636$118.9 萬0.3%歷史
ZSQRZ Squared Inc.SHS107,377$108.3 萬0.3%歷史
INSEInspired Entertainment, Inc.COM82,210$101.1 萬0.3%歷史
Go Acquisition Corp362019101COM100,000$99.0 萬0.3%–
FTCVFintech Acquisition Corp VCOM CL A100,000$98.7 萬0.3%歷史
PAYOPayoneer Global Inc.COM220,800$98.5 萬0.3%歷史
CVTCvent Holding Corp.COMMON STOCK136,342$98.0 萬0.3%歷史
Super Group Sghc Ltd - USG8588X111Warrant / Rights326,960$94.0 萬0.2%–
Beachbody Company, Inc.073463101COM CL A394,401$89.5 萬0.2%–
Par Technology Corp698884AE3NOTE 1.500%10/11,000,000$87.7 萬0.2%–
HIXWestern Asset High Income Fund II Inc.COM0$82.8 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF1,650$80.9 萬0.2%歷史
TKTeekay Corp LtdCOM250,391$79.4 萬0.2%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM17,100$78.2 萬0.2%–
PPLIPeople IncCOM NEW7,302$73.2 萬0.2%歷史
KDKyndryl Holdings, Inc.Stock50,600$66.4 萬0.2%歷史
WEJOWejo Group LtdCOMMON SHARES152,079$61.4 萬0.2%歷史
BZFDBuzzFeed, Inc.CLASS A COM114,889$60.4 萬0.2%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF8,627$59.4 萬0.2%–
E Merge Technology Acquisiti26873Y104COM CL A60,000$59.4 萬0.2%–
PLPlanet Labs PBCCOM CL A115,755$58.8 萬0.2%歷史
VYXNCR Voyix CorpCOM14,599$58.7 萬0.2%歷史
SONDSonder Holdings Inc.COMMON STOCK123,180$58.5 萬0.2%歷史
FLFoot Locker, Inc.COM18,200$54.0 萬0.1%歷史
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202169,330$53.5 萬0.1%–
SEATWVivid Seats Inc.*W EXP 10/18/202153,000$49.0 萬0.1%歷史
GTLSChart Industries IncCOM2,804$48.2 萬0.1%歷史
CBOECboe Global Markets, Inc.COM3,900$44.6 萬0.1%歷史
GSATGlobalstar, Inc.COM302,630$44.5 萬0.1%歷史
GXOGXO Logistics, Inc.Stock6,000$42.8 萬0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,007$41.4 萬0.1%歷史
RTXRTX CorpStock4,072$40.3 萬0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM17,800$40.1 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM7,941$39.0 萬0.1%歷史
JWNNordstrom IncStock14,331$38.9 萬0.1%歷史
OMFOneMain Holdings, Inc.COM8,000$37.9 萬0.1%歷史
SPHRSphere Entertainment Co.CL A4,420$36.8 萬0.1%歷史
EOSEEos Energy Enterprises, Inc.COM CL A87,058$36.4 萬0.1%歷史
OMOutset Medical, Inc.COM8,000$36.3 萬0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM72,243$36.0 萬0.1%歷史
PRKSUnited Parks & Resorts Inc.COM4,705$35.0 萬0.1%歷史
LLoews CorpCOM5,404$35.0 萬0.1%歷史
BXPBXP, Inc.COM2,677$34.5 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM17,707$34.4 萬0.1%歷史
ALKAlaska Air Group, Inc.COM5,835$33.8 萬0.1%歷史
PRUPrudential Financial IncStock2,843$33.6 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT7,414$33.6 萬0.1%歷史
SLGSL Green Realty CorpCOM4,145$33.6 萬0.1%歷史
EXPEExpedia Group, Inc.Stock1,707$33.4 萬0.1%歷史
LUVSouthwest Airlines CoCOM7,298$33.4 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM3,945$33.1 萬0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK6,382$32.8 萬0.1%歷史
MARMarriott International IncStock1,860$32.7 萬0.1%歷史
TNLTravel & Leisure Co.COM5,646$32.7 萬0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,991$32.7 萬0.1%歷史
HAHawaiian Holdings IncCOM16,276$32.1 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS4,400$32.0 萬0.1%歷史
LVSLas Vegas Sands CorpCOM8,238$32.0 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW8,090$32.0 萬0.1%歷史
KIMKimco Realty CorpCOM12,907$31.9 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,581$31.9 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A1,771$31.8 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,851$31.8 萬0.1%歷史
BLMNBloomin' Brands, Inc.COM14,477$31.8 萬0.1%歷史
EATBrinker International, IncStock8,310$31.7 萬0.1%歷史
TRIPTripAdvisor, Inc.COM11,659$31.6 萬0.1%歷史
JBLUJetBlue Airways CorpCOM21,025$31.4 萬0.1%歷史
iShares Tr464287556ISHARES BIOTECH2,411$31.4 萬0.1%–
BYDBoyd Gaming CorpCOM4,778$31.4 萬0.1%歷史
CPACopa Holdings, S.A.CL A3,741$31.3 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM7,201$31.3 萬0.1%歷史
BKNGBooking Holdings Inc.Stock133$31.2 萬0.1%歷史
WFCWells Fargo & CompanyStock6,406$31.0 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT3,450$31.0 萬0.1%歷史
CAKECheesecake Factory IncCOM7,782$31.0 萬0.1%歷史