Alpine Global Management, LLC [Rocket]

Holdings

Alpine Global Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS MID CAP	VO	STOCK	32,701	32,701	7,199,000	7,199,000	2.19		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	30,761	30,761	4,083,000	4,083,000	1.24		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	30,581	30,581	3,429,000	3,429,000	1.04	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	16,296	16,296	3,334,000	3,334,000	1.01	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	9,375	9,375	3,299,000	3,299,000	1.00		Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	76,318	76,318	3,120,000	3,120,000	0.95		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	8,943	8,943	3,110,000	3,110,000	0.94		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	6,376	6,376	3,066,000	3,066,000	0.93	0.01	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	33,971	33,971	2,828,000	2,828,000	0.86		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	11,160	11,160	2,792,000	2,792,000	0.85		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	50,000	50,000	2,744,000	2,744,000	0.83	0.06	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	33,401	33,401	2,730,000	2,730,000	0.83		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	250,000	250,000	2,640,000	2,640,000	0.80		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	14,997	14,997	2,583,000	2,583,000	0.78		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	27,745	27,745	2,508,000	2,508,000	0.76	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	20,955	20,955	2,302,000	2,302,000	0.70	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	7,238	7,238	2,208,000	2,208,000	0.67		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	75,000	75,000	2,148,000	2,148,000	0.65	0.21	Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	20,596	20,596	1,990,000	1,990,000	0.60		Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	45,400	45,400	1,913,000	1,913,000	0.58		Hist	06/30/2023
PROVIDENT FINANCIAL SERVICES INC	PFS	Common	107,820	107,820	1,762,000	1,762,000	0.53	0.14	Hist	06/30/2023
Spirit Airlines, Inc.	SAVE	COM	100,000	100,000	1,716,000	1,716,000	0.52		Hist	06/30/2023
Runway Growth Finance Corp.	RWAY	COM	88,211	88,211	1,089,000	1,089,000	0.33	0.22	Hist	06/30/2023
Sea Ltd	SE	Common	17,574	17,574	1,020,000	1,020,000	0.31	0.00	Hist	06/30/2023
Crescent Capital BDC, Inc.	CCAP	COM	65,228	65,228	988,000	988,000	0.30	0.18	Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	60,355	60,355	945,000	945,000	0.29		Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	59,250	59,250	904,000	904,000	0.27		Hist	06/30/2023
Saba Capital Income & Opportunities Fund	BRW	Common	109,068	109,068	840,000	840,000	0.26		Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	9,300	9,300	806,000	806,000	0.24	0.00	Hist	06/30/2023
Green Plains Partners LP	GPP	Common	57,869	57,869	749,000	749,000	0.23	0.25	Hist	06/30/2023
Paramount Global	CBS	Common	47,078	47,078	749,000	749,000	0.23		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	12,340	12,340	726,000	726,000	0.22	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	2,169	2,169	719,000	719,000	0.22	0.00	Hist	06/30/2023
FS Credit Opportunities Corp.	FSCO	Common	148,234	148,234	704,000	704,000	0.21		Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	15,000	15,000	697,000	697,000	0.21	0.03	Hist	06/30/2023
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