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Alpine Global Management, LLC

SEC CIK
0001581655
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2024/8/6 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
203
較 2023 年第 1 季 +68
總值
$3.63 億
較 2023 年第 1 季 +$1.06 億 (+41.1%)
申報日
2024/8/6
修正SEC
Alpine Global Management, LLC 在 2023 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
CLMCornerstone Strategic Investment Fund, Inc.COM5,388,475$4,516 萬12.4%+496,126+10.1%加碼歷史
IMVTImmunovant, Inc.COM1,439,544$2,731 萬7.5%00.0%不變歷史
HZNPHorizon Therapeutics Public Ltd CoSHS230,926$2,375 萬6.5%+160,926+229.9%加碼歷史
AAPLApple Inc.Stock120,000$2,328 萬6.4%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock2,159,869$2,156 萬5.9%+2,452+0.1%加碼歷史
CRFCornerstone Total Return Fund IncCOM2,564,506$2,052 萬5.6%+2,386+0.1%加碼歷史
ACHRArcher Aviation Inc.Stock3,137,169$1,293 萬3.6%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF32,701$719.9 萬2.0%+32,701新進–
Liberty Media Corp531229409COM A SIRIUSXM212,340$696.7 萬1.9%+13,918+7.0%加碼–
Ford MTR Co Del345370CZ1NOTE 3/15,000$547.8 萬1.5%+5,000新進–
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/15,000$547.2 萬1.5%+5,000新進–
Array Technologies, Inc.04271TAB6NOTE 1.000%12/04,532$518.5 萬1.4%+4,532新進–
CONMED Corp207410AH4NOTE 2.250% 6/14,500$502.2 萬1.4%+4,500新進–
Square Inc852234AF0NOTE 0.125% 3/04,500$424.1 萬1.2%+4,500新進–
ATVIActivision Blizzard, Inc.COM50,247$423.6 萬1.2%−40,253−44.5%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,761$408.3 萬1.1%+30,761新進–
VanEck Semiconductor ETF92189F676ETF26,329$400.9 萬1.1%+20,947+389.2%加碼依 2 比 1 拆股換算–
SGENSeagen Inc.COM20,000$384.9 萬1.1%+13,550+210.1%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR50,000$359.3 萬1.0%00.0%不變歷史
ROSTRoss Stores, Inc.COM30,581$342.9 萬0.9%+30,581新進歷史
UNPUnion Pacific CorpStock16,296$333.4 萬0.9%+16,296新進歷史
KOCoca Cola CoStock55,010$331.3 萬0.9%−1,856−3.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock9,375$329.9 萬0.9%+9,375新進歷史
SPDR Series Trust78464A789ST STR SP INS76,318$312.0 萬0.9%+76,318新進–
MCOMoodys CorpStock8,943$311.0 萬0.9%+8,943新進歷史
ROPRoper Technologies IncStock6,376$306.6 萬0.8%+6,376新進歷史
IMNMImmunome Inc.COM365,971$289.5 萬0.8%00.0%不變歷史
TRTNTriton International LtdCL A33,971$282.8 萬0.8%+33,971新進歷史
TSEMTower Semiconductor LtdSHS NEW75,000$281.4 萬0.8%00.0%不變歷史
ITWIllinois Tool Works IncStock11,160$279.2 萬0.8%+11,160新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM50,000$274.4 萬0.8%+50,000新進歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF33,401$273.0 萬0.8%+33,401新進–
InterDigital, Inc.45867GAD3NOTE 3.500% 6/02,000$269.6 萬0.7%+2,000新進–
Kensington Capital AcquisitiG5251K103SHS CL A250,000$264.0 萬0.7%+250,000新進–
ZTSZoetis Inc.Stock14,997$258.3 萬0.7%+14,997新進歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/02,000$256.2 萬0.7%+2,000新進–
EMREmerson Electric CoStock27,745$250.8 萬0.7%+27,745新進歷史
GEGeneral Electric CoStock20,955$230.2 萬0.6%+20,955新進歷史
SYKStryker CorpStock7,238$220.8 萬0.6%+7,238新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK100,000$218.2 萬0.6%−35,000−25.9%減碼歷史
FRGFranchise Group, Inc.COM75,000$214.8 萬0.6%+75,000新進歷史
SRGSeritage Growth PropertiesCL A225,000$200.7 萬0.6%−25,000−10.0%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF20,596$199.0 萬0.5%+20,596新進–
SYNHSyneos Health, Inc.CL A45,400$191.3 萬0.5%+45,400新進歷史
PFSProvident Financial Services IncCOM107,820$176.2 萬0.5%+107,820新進歷史
FLYYSpirit Aviation Holdings, Inc.COM100,000$171.6 萬0.5%+100,000新進歷史
Progress Software Corp743312AB6NOTE 1.000% 4/11,500$164.3 萬0.5%+1,500新進–
UUUUEnergy Fuels IncCOM NEW200,000$124.8 萬0.3%−132,300−39.8%減碼歷史
RWAYRunway Growth Finance Corp.COM88,211$108.9 萬0.3%+88,211新進歷史
SESea LtdSPONSORD ADS17,574$102.0 萬0.3%+17,574新進歷史
iShares Tr464287515EXPANDED TECH2,883$99.7 萬0.3%−131−4.3%減碼–
CCAPCrescent Capital BDC, Inc.COM65,228$98.8 萬0.3%+65,228新進歷史
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT60,355$94.5 萬0.3%+60,355新進歷史
BCATBlackRock Capital Allocation Term TrustCOM59,250$90.4 萬0.2%+59,250新進歷史
CPNGCoupang, Inc.CL A50,058$87.1 萬0.2%−878−1.7%減碼歷史
URGUr-Energy IncCOM803,782$84.4 萬0.2%−946,218−54.1%減碼歷史
BRWSaba Capital Income & Opportunities FundSHS NEW109,068$84.0 萬0.2%+109,068新進歷史
BMRNBiomarin Pharmaceutical IncCOM9,300$80.6 萬0.2%+9,300新進歷史
Par Technology Corp698884AE3NOTE 1.500%10/11,000$79.0 萬0.2%+1,000新進–
Paramount Global92556H206CL B47,078$74.9 萬0.2%+47,078新進–
GPPGreen Plains Partners LPCOM REP PTR IN57,869$74.9 萬0.2%+57,869新進歷史
OXYOccidental Petroleum CorpStock12,340$72.6 萬0.2%+12,340新進歷史
iShares Tr46428743220 YR TR BD ETF7,004$72.1 萬0.2%+5,063+260.8%加碼–
HUBBHubbell IncCOM2,169$71.9 萬0.2%+2,169新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK148,234$70.4 萬0.2%+148,234新進歷史
DICEDICE Therapeutics, Inc.COM15,000$69.7 萬0.2%+15,000新進歷史
LCIDLucid Group, Inc.COM100,000$68.9 萬0.2%+100,000新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF8,291$68.7 萬0.2%+8,291新進–
Redfin Corp75737FAE8NOTE 0.500% 4/01,000$68.4 萬0.2%+1,000新進–
VMWVmware LLCCL A COM4,751$68.3 萬0.2%−249−5.0%減碼歷史
UECUranium Energy CorpCOM200,000$68.0 萬0.2%+50,000+33.3%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,145$67.8 萬0.2%+5,154+129.1%加碼–
CIONCION Investment CorpCOM64,270$66.7 萬0.2%+64,270新進歷史
Invesco QQQ Trust Series I46090E103ETF1,804$66.6 萬0.2%−4,182−69.9%減碼–
KVUEKenvue Inc.Stock25,000$66.0 萬0.2%+25,000新進歷史
BKCCBlackRock Capital Investment CorpCOM199,385$65.4 萬0.2%+199,385新進歷史
JRONuveen Floating Rate Income Opportunity FundCOM SHS83,780$65.3 萬0.2%+83,780新進歷史
BLEBlackRock Municipal Income Trust IICOM62,340$64.9 萬0.2%+62,340新進歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,839$64.4 萬0.2%+9,839新進–
PNNTPennantpark Investment CorpCOM108,640$64.0 萬0.2%+108,640新進歷史
MFICMidCap Financial Investment CorpCOM NEW49,968$62.8 萬0.2%+49,968新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,667$61.4 萬0.2%+6,667新進–
iShares MSCI Eafe ETF464287465ETF8,439$61.2 萬0.2%+3,039+56.3%加碼–
XERSXeris Biopharma Holdings, Inc.COM225,000$59.0 萬0.2%−175,000−43.8%減碼歷史
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM51,226$58.6 萬0.2%+51,226新進歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF3,197$55.6 萬0.2%−1,625−33.7%減碼–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,779$54.2 萬0.1%+2,020+29.9%加碼–
Schwab US Dividend Equity ETF808524797ETF7,410$53.8 萬0.1%+7,410新進–
NSLNuveen Senior Income FundCOM113,132$51.8 萬0.1%+113,132新進歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM44,031$51.2 萬0.1%+44,031新進歷史
NMAINuveen Multi-Asset Income FundCOM43,624$50.9 萬0.1%+43,624新進歷史
iShares Tr464287556ISHARES BIOTECH3,960$50.3 萬0.1%+3,960新進–
Lumiradx LimitedG5709L109SHS1,000,000$48.0 萬0.1%00.0%不變–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT60,650$47.6 萬0.1%+60,650新進歷史
FMNFederated Hermes Premier Municipal Income FundCOM43,712$46.5 萬0.1%+43,712新進歷史
MDYSPDR S&P Midcap 400 ETF TrustETF966$46.3 萬0.1%+966新進歷史
BMEZBlackRock Health Sciences Term TrustCOM SHS28,112$46.2 萬0.1%+28,112新進歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW46,096$45.1 萬0.1%+46,096新進歷史
GLDSPDR Gold TrustETF2,520$44.9 萬0.1%−2,260−47.3%減碼歷史
SVVSavers Value Village, Inc.COM18,800$44.6 萬0.1%+18,800新進歷史

2023 年第 1 季之後清倉(82 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Alpine Global Management, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
First Rep BK San Francisco C33616C100COM1,692,491$2,368 萬9.2%–
MGIMoneygram International IncCOM NEW688,570$717.5 萬2.8%歷史
iShares Russell 2000 ETF464287655ETF40,000$713.6 萬2.8%–
FHNFirst Horizon CorpCOM222,374$395.4 萬1.5%歷史
FERGFerguson Enterprises Inc.SHS23,279$311.4 萬1.2%歷史
ZLSZalatoris II Acquisition CorpCLASS A ORD298,740$305.0 萬1.2%歷史
ROIVRoivant Sciences Ltd.SHS300,000$221.4 萬0.9%歷史
SPYSPDR S&P 500 ETF TrustETF4,217$172.6 萬0.7%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF34,330$150.6 萬0.6%–
TGNATegna IncCOM88,705$150.0 萬0.6%歷史
IGRCbre Global Real Estate Income FundCOM236,250$125.4 萬0.5%歷史
iShares Inc464286772MSCI STH KOR ETF17,398$106.5 萬0.4%–
CNHCNH Industrial N.V.SHS61,264$93.6 萬0.4%歷史
MZTIMarzetti CoCOM4,242$86.1 萬0.3%歷史
iShares Inc46434G822MSCI JAPAN ETF12,624$74.1 萬0.3%–
BZHBeazer Homes USA IncCOM NEW41,800$66.4 萬0.3%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,421$66.1 萬0.3%–
LSILife Storage, Inc.COM4,914$64.4 萬0.3%歷史
iShares S&P 100 ETF464287101ETF3,395$63.5 萬0.2%–
iShares Tr464288182MSCI AC ASIA ETF9,186$62.3 萬0.2%–
PRVBProvention Bio, Inc.COM25,150$60.6 萬0.2%歷史
iShares Global Clean Energy ETF464288224ETF30,266$59.9 萬0.2%–
iShares Inc464286608MSCI EURZONE ETF13,099$59.1 萬0.2%–
iShares Tr464287184CHINA LG-CAP ETF18,239$53.9 萬0.2%–
iShares Tr464287234MSCI EMG MKT ETF13,339$52.6 萬0.2%–
DBRGDigitalBridge Group, Inc.CL A NEW40,702$48.8 萬0.2%歷史
Kraneshares Trust500767306CSI CHI INTERNET15,298$47.7 萬0.2%–
GasLog Partners LPY2687W108UNIT LTD PTNRP54,840$46.2 萬0.2%–
CVSCVS Health CorpStock5,934$44.1 萬0.2%歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS40,000$40.9 萬0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF6,539$40.5 萬0.2%–
iShares Tr464288752US HOME CONS ETF5,577$39.2 萬0.2%–
Polymet MNG Corp731916409COM NEW181,800$39.1 萬0.2%–
Yamana Gold Inc98462Y100COM66,221$38.7 萬0.2%–
NVTSNavitas Semiconductor CorpCOM47,730$34.9 萬0.1%歷史
CAGConagra Brands Inc.Stock8,877$33.3 萬0.1%歷史
MDLZMondelez International, Inc.Stock4,699$32.8 萬0.1%歷史
PANWPalo Alto Networks IncStock1,528$30.5 萬0.1%歷史
APENApollo Endosurgery, Inc.COM25,269$25.1 萬0.1%歷史
SLViShares Silver TrustETF10,702$23.7 萬0.1%歷史
Bite Acquisition Corp.09175K204UNIT 99/99/999922,223$22.8 萬0.1%–
PLBYPlayboy, Inc.COM109,402$21.7 萬0.1%歷史
SNFIStark Novus Financial Inc.COM CL A267,621$17.7 萬0.1%歷史
Lilium N VN52586109CLASS A ORD SHS262,059$17.0 萬0.1%–
KGCKinross Gold CorpCOM23,338$11.0 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM11,410$3.57 萬<0.1%歷史
BKKTBakkt, Inc.COM CL A20,000$3.44 萬<0.1%歷史
SHCRSharecare, Inc.COM CL A23,910$3.40 萬<0.1%歷史
VERUVeru Inc.COM26,313$3.05 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM29,121$3.03 萬<0.1%歷史
HRTXHeron Therapeutics, Inc.COM15,164$2.29 萬<0.1%歷史
NKLANikola CorpCOM10,331$1.25 萬<0.1%歷史
FATHFathom Digital Manufacturing CorpCL A COM14,826$8,052<0.1%歷史
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/2023250,000$7,725<0.1%–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/20211,000$5,940<0.1%–
East Res Acquisition Co274681113*W EXP 07/01/20239,730$5,165<0.1%–
Bluescape Opportunities AcquG1195N113*W EXP 10/28/20215,992$2,079<0.1%–
Battery Future Acquisition CG0888J124*W EXP 99/99/99922,334$1,965<0.1%–
Pontem CorporationG71707122*W EXP 01/05/20211,417$1,960<0.1%–
Better World Acquisition Cor08772B112*W EXP 11/15/20216,391$1,808<0.1%–
Altitude Acquisition Corp.02156Y111*W EXP 11/30/20235,111$1,798<0.1%–
Onyx Acquisition Co. IG6755Q117*W EXP 11/30/20216,017$1,746<0.1%–
Black Mountain Acq Corp09216A116*W EXP 10/15/20225,365$1,707<0.1%–
AEAEWAltEnergy Acquisition Corp*W EXP 10/29/20216,499$1,322<0.1%歷史
NewHold Investment Corp. II651450116*W EXP 10/21/20211,500$1,265<0.1%–
Bite Acquisition Corp.09175K113*W EXP 02/12/20312,600$1,260<0.1%–
Crescera Cap Acquisition CorG26507114*W EXP 11/18/20210,900$872<0.1%–
Twin Ridge Capital Acquis CoG9151L120*W EXP 03/07/20212,346$864<0.1%–
Goal Acquisitions Corp38021H115*W EXP 02/11/20225,540$766<0.1%–
CXAIWCXApp Inc.*W EXP 03/14/20216,340$722<0.1%歷史
Shoulderup Technology Acquis82537G112*W EXP 11/17/20218,400$504<0.1%–
Polymet MNG Corp731916144RIGHT 04/04/2023181,800$491<0.1%–
Appreciate Holdings, Inc.03832J114*W EXP 11/29/20223,090$476<0.1%–
Finserv Acquisition Corp. II31809Y111*W EXP 02/17/20211,999$444<0.1%–
Ftac Zeus Acquisition Cor30320F114*W EXP 04/15/20214,000$430<0.1%–
bleuacacia ltdG11728113*W EXP 10/30/20215,000$429<0.1%–
Enterprise 4.0 Tec Acqstn CoG3137C114*W EXP 09/30/20210,614$425<0.1%–
Senior Connect Acquisitn Cor81723H116*W EXP 12/31/20210,592$414<0.1%–
Newcourt Acquisition CorpG6448C129*W EXP 04/12/20213,415$389<0.1%–
Fintech Ecosystem Deve318136116*W EXP 04/01/20210,190$358<0.1%–
Edtechx Holdings Acqu Corp I28139A110*W EXP 06/15/20211,962$336<0.1%–
Inception Growth Acqustn Ltd45333D112*W EXP 10/15/20214,400$288<0.1%–