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
FIRST REPUBLIC BANK	FRC	COM	0	-1,692,491	0	-23,678,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-688,570	0	-7,175,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWM	Common	0	-40,000	0	-7,136,000	0.00	0.00	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	0	-222,374	0	-3,954,000	0.00	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	0	-23,279	0	-3,114,000	0.00	0.00	Hist	06/30/2023
XPAC Acquisition Corp.		Common	0	-298,740	0	-3,050,000	0.00	0.00	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	0	-300,000	0	-2,214,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	0	-4,217	0	-1,726,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-34,330	0	-1,506,000	0.00	0.00	Hist	06/30/2023
TEGNA INC	TGNA	Common	0	-88,705	0	-1,500,000	0.00	0.00	Hist	06/30/2023
CBRE CLARION GLOBAL REAL ESTATE FUND, LP	IGR	COM	0	-236,250	0	-1,254,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWY	Common	0	-17,398	0	-1,065,000	0.00	0.00	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	0	-61,264	0	-936,000	0.00	0.00	Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	0	-4,242	0	-861,000	0.00	0.00	Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	0	-12,624	0	-741,000	0.00	0.00	Hist	06/30/2023
BEAZER HOMES USA INC	BZH	Common	0	-41,800	0	-664,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	0	-4,421	0	-661,000	0.00	0.00	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	0	-4,914	0	-644,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	0	-3,395	0	-635,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	AAXJ	STOCK	0	-9,186	0	-623,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-25,150	0	-606,000	0.00	0.00	Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	0	-30,266	0	-599,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EZU	Common	0	-13,099	0	-591,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	0	-18,239	0	-539,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	0	-13,339	0	-526,000	0.00	0.00	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	0	-40,702	0	-488,000	0.00	0.00	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	0	-15,298	0	-477,000	0.00	0.00	Hist	06/30/2023
GasLog Partners LP	GLOP	Common	0	-54,840	0	-462,000	0.00	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	0	-5,934	0	-441,000	0.00	0.00	Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	0	-40,000	0	-409,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IXUS	Common	0	-6,539	0	-405,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	0	-5,577	0	-392,000	0.00	0.00	Hist	06/30/2023
POLYMET MINING CORP	PLM	COM NEW	0	-181,800	0	-391,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-66,221	0	-387,000	0.00	0.00	Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	0	-47,730	0	-349,000	0.00	0.00	Hist	06/30/2023
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