News + Filings Transactions Holdings
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Alpine Global Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 230,926 | 160,926 | 23,751,000 | 16,111,000 | 7.21 | |
Hist
| 06/30/2023 |
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CORNERSTONE STRATEGIC VALUE FUND INC
| CLM | COM | 5,388,475 | 496,126 | 45,155,000 | 7,044,000 | 13.71 | |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 26,329 | 23,638 | 4,009,000 | 3,301,000 | 1.22 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 20,000 | 13,550 | 3,849,000 | 2,543,000 | 1.17 | |
Hist
| 06/30/2023 |
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CORNERSTONE TOTAL RETURN FUND INC
| CRF | Common | 2,564,506 | 2,386 | 20,516,000 | 1,582,000 | 6.23 | |
Hist
| 06/30/2023 |
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Liberty Media Corp
| LSXMA | Common | 212,340 | 13,918 | 6,967,000 | 1,393,000 | 2.12 | 0.03 |
Hist
| 06/30/2023 |
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Robinhood Markets, Inc.
| HOOD | COM CL A | 2,159,869 | 2,452 | 21,555,000 | 606,000 | 6.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 7,004 | 5,063 | 721,000 | 515,000 | 0.22 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 9,145 | 5,154 | 678,000 | 380,000 | 0.21 | |
Hist
| 06/30/2023 |
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URANIUM ENERGY CORP
| UEC | Common | 200,000 | 50,000 | 680,000 | 248,000 | 0.21 | 0.05 |
Hist
| 06/30/2023 |
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ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 8,439 | 3,039 | 612,000 | 226,000 | 0.19 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 8,779 | 2,020 | 542,000 | 130,000 | 0.16 | |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 7,866 | 66 | 380,000 | -15,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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