All Stocks Held By Alpine Global Management LLC

As of 06/30/2023, we find all stocks held by Alpine Global Management LLC to be as follows, presented in the table below with each row detailing each Alpine Global Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Alpine Global Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Alpine Global Management LLC as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
CORNERSTONE STRATEGIC VALUE	5,388,475	+496,126	$45,155
CLM	5,388,475	+496,126	$45,155
IMMUNOVANT INC	1,439,544	UNCH	$27,308
IMVT	1,439,544	UNCH	$27,308
HORIZON THERAPEUTICS PUB L	230,926	+160,926	$23,751
HZNP	230,926	+160,926	$23,751
APPLE INC	120,000	UNCH	$23,276
AAPL	120,000	UNCH	$23,276
ROBINHOOD MKTS INC	2,159,869	+2,452	$21,555
HOOD	2,159,869	+2,452	$21,555
CORNERSTONE TOTAL RETURN FD	2,564,506	+2,386	$20,516
CRF	2,564,506	+2,386	$20,516
ARCHER AVIATION INC	3,137,169	UNCH	$12,925
ACHR	3,137,169	UNCH	$12,925
VANGUARD INDEX FDS (VO)	32,701	+32,701	$7,199
VO	32,701	+32,701	$7,199
LIBERTY MEDIA CORP DEL	212,340	+13,918	$6,967
LSXMA	212,340	+13,918	$6,967
ACTIVISION BLIZZARD INC	50,247	-40,253	$4,236
ATVI	50,247	-40,253	$4,236
SELECT SECTOR SPDR TR (XLV)	30,761	+30,761	$4,083
XLV	30,761	+30,761	$4,083
VANECK ETF TRUST (SMH)	26,329	+23,638	$4,009
SMH	26,329	+23,638	$4,009
SEAGEN INC	20,000	+13,550	$3,849
SGEN	20,000	+13,550	$3,849
SILICON MOTION TECHNOLOGY CO	50,000	UNCH	$3,593
SIMO	50,000	UNCH	$3,593
ROSS STORES INC	30,581	+30,581	$3,429
ROST	30,581	+30,581	$3,429
UNION PAC CORP	16,296	+16,296	$3,334
UNP	16,296	+16,296	$3,334
COCA COLA CO	55,010	-1,856	$3,313
KO	55,010	-1,856	$3,313
VERTEX PHARMACEUTICALS INC	9,375	+9,375	$3,299
VRTX	9,375	+9,375	$3,299
SPDR SER TR (KIE)	76,318	+76,318	$3,120
KIE	76,318	+76,318	$3,120
MOODYS CORP	8,943	+8,943	$3,110
MCO	8,943	+8,943	$3,110
ROPER TECHNOLOGIES INC	6,376	+6,376	$3,066
ROP	6,376	+6,376	$3,066
IMMUNOME INC	365,971	UNCH	$2,895
IMNM	365,971	UNCH	$2,895
TRITON INTL LTD	33,971	+33,971	$2,828
TRTN	33,971	+33,971	$2,828
TOWER SEMICONDUCTOR LTD	75,000	UNCH	$2,814
TSEM	75,000	UNCH	$2,814
ILLINOIS TOOL WKS INC	11,160	+11,160	$2,792
ITW	11,160	+11,160	$2,792
AEROJET ROCKETDYNE HLDGS INC	50,000	+50,000	$2,744
AJRD	50,000	+50,000	$2,744
VANECK ETF TRUST (MOO)	33,401	+33,401	$2,730
MOO	33,401	+33,401	$2,730
KENSINGTON CAPITAL ACQUISITI	250,000	+250,000	$2,640
KCGI	250,000	+250,000	$2,640
ZOETIS INC	14,997	+14,997	$2,583
ZTS	14,997	+14,997	$2,583
EMERSON ELEC CO	27,745	+27,745	$2,508
EMR	27,745	+27,745	$2,508
GENERAL ELECTRIC CO	20,955	+20,955	$2,302
GE	20,955	+20,955	$2,302
STRYKER CORPORATION	7,238	+7,238	$2,208
SYK	7,238	+7,238	$2,208
ALBERTSONS COS INC	100,000	-35,000	$2,182
ACI	100,000	-35,000	$2,182
FRANCHISE GROUP INC	75,000	+75,000	$2,148
FRG	75,000	+75,000	$2,148
SERITAGE GROWTH PPTYS	225,000	-25,000	$2,007
SRG	225,000	-25,000	$2,007
ISHARES TR (IWP)	20,596	+20,596	$1,990
IWP	20,596	+20,596	$1,990
SYNEOS HEALTH INC	45,400	+45,400	$1,913
SYNH	45,400	+45,400	$1,913
PROVIDENT FINL SVCS INC	107,820	+107,820	$1,762
PFS	107,820	+107,820	$1,762
SPIRIT AIRLS INC	100,000	+100,000	$1,716
SAVE	100,000	+100,000	$1,716
ENERGY FUELS INC	200,000	-132,300	$1,248
UUUU	200,000	-132,300	$1,248
RUNWAY GROWTH FINANCE CORP	88,211	+88,211	$1,089
RWAY	88,211	+88,211	$1,089
SEA LTD	17,574	+17,574	$1,020
SE	17,574	+17,574	$1,020
ISHARES TR (IGV)	2,883	-131	$997
IGV	2,883	-131	$997
CRESCENT CAP BDC INC	65,228	+65,228	$988
CCAP	65,228	+65,228	$988
BLACKROCK ESG CAP ALLC TERM	60,355	+60,355	$945
ECAT	60,355	+60,355	$945
BLACKROCK CAP ALLOCATION TER	59,250	+59,250	$904
BCAT	59,250	+59,250	$904
COUPANG INC	50,058	-878	$871
CPNG	50,058	-878	$871
UR ENERGY INC	803,782	-946,218	$844
URG	803,782	-946,218	$844
SABA CAPITAL INCOME AND OPRNT	109,068	+109,068	$840
BRW	109,068	+109,068	$840
BIOMARIN PHARMACEUTICAL INC	9,300	+9,300	$806
BMRN	9,300	+9,300	$806
GREEN PLAINS PARTNERS LP	57,869	+57,869	$749
GPP	57,869	+57,869	$749
PARAMOUNT GLOBAL	47,078	+47,078	$749
PARA	47,078	+47,078	$749
OCCIDENTAL PETE CORP	12,340	+12,340	$726
OXY	12,340	+12,340	$726
ISHARES TR (TLT)	7,004	+5,063	$721
TLT	7,004	+5,063	$721
HUBBELL INC	2,169	+2,169	$719
HUBB	2,169	+2,169	$719
FS CREDIT OPPORTUNITIES CORP	148,234	+148,234	$704
FSCO	148,234	+148,234	$704
DICE THERAPEUTICS INC	15,000	+15,000	$697
DICE	15,000	+15,000	$697
LUCID GROUP INC	100,000	+100,000	$689
LCID	100,000	+100,000	$689
SELECT SECTOR SPDR TR (XLB)	8,291	+8,291	$687
XLB	8,291	+8,291	$687
VMWARE INC	4,751	-249	$683
VMW	4,751	-249	$683
URANIUM ENERGY CORP	200,000	+50,000	$680
UEC	200,000	+50,000	$680
SELECT SECTOR SPDR TR (XLP)	9,145	+5,154	$678
XLP	9,145	+5,154	$678
CION INVT CORP	64,270	+64,270	$667
CION	64,270	+64,270	$667
INVESCO QQQ TR	1,804	-4,182	$666
QQQ	1,804	-4,182	$666
KENVUE INC	25,000	+25,000	$661
KVUE	25,000	+25,000	$661
BLACKROCK CAP INVT CORP	199,385	+199,385	$654
BKCC	199,385	+199,385	$654
NUVEEN FLOATING RATE INCOME	83,780	+83,780	$653
JRO	83,780	+83,780	$653
BLACKROCK MUNI INCOME TR II	62,340	+62,340	$649
BLE	62,340	+62,340	$649
SELECT SECTOR SPDR TR (XLU)	9,839	+9,839	$644
XLU	9,839	+9,839	$644
PENNANTPARK INVT CORP	108,640	+108,640	$640
PNNT	108,640	+108,640	$640
MIDCAP FINANCIAL INVSTMNT CO	49,968	+49,968	$628
MFIC	49,968	+49,968	$628
SPDR SER TR (JNK)	6,667	+6,667	$614
JNK	6,667	+6,667	$614
ISHARES TR (EFA)	8,439	+3,039	$612
EFA	8,439	+3,039	$612
XERIS BIOPHARMA HOLDINGS INC	225,000	-175,000	$590
XERS	225,000	-175,000	$590
BLACKROCK MUNICIPAL INCOME	51,226	+51,226	$586
MUI	51,226	+51,226	$586
SELECT SECTOR SPDR TR (XLK)	3,197	-1,625	$556
XLK	3,197	-1,625	$556
VANGUARD INTL EQUITY INDEX F (VGK)	8,779	+2,020	$542
VGK	8,779	+2,020	$542
SCHWAB STRATEGIC TR	7,410	+7,410	$538
SCHD	7,410	+7,410	$538
NUVEEN SR INCOME FD	113,132	+113,132	$518
NSL	113,132	+113,132	$518
BLACKROCK INVT QUALITY MUN T	44,031	+44,031	$512
BKN	44,031	+44,031	$512
NUVEEN MULTI ASSET INCOME FU	43,624	+43,624	$509
NMAI	43,624	+43,624	$509
ISHARES TR (IBB)	3,960	+3,960	$503
IBB	3,960	+3,960	$503
LUMIRADX LTD	1,000,000	UNCH	$480
LMDX	1,000,000	UNCH	$480
BLACKROCK INNOVATION AND GRW	60,650	+60,650	$476
BIGZ	60,650	+60,650	$476
FEDERATED HERMES PREM MUNI I	43,712	+43,712	$465
FMN	43,712	+43,712	$465
SPDR S AND P MIDCAP 400 ETF TR (MDY)	966	+966	$463
MDY	966	+966	$463
BLACKROCK HEALTH SCIENCES TE	28,112	+28,112	$462
BMEZ	28,112	+28,112	$462
BLACKROCK DEBT STRATEGIES FD	46,096	+46,096	$451
DSU	46,096	+46,096	$451
SPDR GOLD TR (GLD)	2,520	-2,260	$449
GLD	2,520	-2,260	$449
SAVERS VALUE VLG INC	18,800	+18,800	$446
SVV	18,800	+18,800	$446
VANECK ETF TRUST (GDX)	14,487	-17,976	$436
GDX	14,487	-17,976	$436
SELECT SECTOR SPDR TR (XLRE)	11,477	+11,477	$433
XLRE	11,477	+11,477	$433
BLACKROCK MUNIHOLDINGS QUALI	43,736	+43,736	$425
MUE	43,736	+43,736	$425
ISHARES TR (IYR)	4,905	+4,905	$424
IYR	4,905	+4,905	$424
FORGEROCK INC	20,520	+20,520	$421
FORG	20,520	+20,520	$421
SPDR SER TR (XSW)	3,138	+3,138	$418
XSW	3,138	+3,138	$418
SAIA INC	1,203	+1,203	$412
SAIA	1,203	+1,203	$412
CELSIUS HLDGS INC	2,713	+2,713	$405
CELH	2,713	+2,713	$405
SHOCKWAVE MED INC	1,386	+1,386	$396
SWAV	1,386	+1,386	$396
EMCOR GROUP INC	2,140	+2,140	$395
EME	2,140	+2,140	$395
ISHARES TR (LQD)	3,595	+3,595	$389
LQD	3,595	+3,595	$389
BRIGHTSPIRE CAPITAL INC	57,381	+57,381	$386
BRSP	57,381	+57,381	$386
DEVON ENERGY CORP NEW	7,866	+66	$380
DVN	7,866	+66	$380
SELECT SECTOR SPDR TR (XLF)	11,140	+11,140	$376
XLF	11,140	+11,140	$376
NUVEEN QUALITY MUNCP INCOME	33,032	+33,032	$372
NAD	33,032	+33,032	$372
FIRST TR EXCHANGE TRADED FD (FDN)	2,252	-1,854	$367
FDN	2,252	-1,854	$367
INSPIRE MED SYS INC	1,125	+1,125	$365
INSP	1,125	+1,125	$365
NEUBERGER BERMAN HIGH YIELD	47,833	+47,833	$358
NHS	47,833	+47,833	$358
INVESCO EXCHANGE TRADED FD T (RSP)	2,376	+2,376	$356
RSP	2,376	+2,376	$356
SELECT SECTOR SPDR TR (XLE)	4,349	+4,349	$353
XLE	4,349	+4,349	$353
APELLIS PHARMACEUTICALS INC	3,610	+3,610	$329
APLS	3,610	+3,610	$329
STAG INDL INC	9,163	+9,163	$329
STAG	9,163	+9,163	$329
IRIDIUM COMMUNICATIONS INC	5,209	+5,209	$324
IRDM	5,209	+5,209	$324
ISHARES TR (IEF)	3,312	+3,312	$320
IEF	3,312	+3,312	$320
KINSALE CAP GROUP INC	852	+852	$319
KNSL	852	+852	$319
TEXAS ROADHOUSE INC	2,799	+2,799	$314
TXRH	2,799	+2,799	$314
SELECT SECTOR SPDR TR (XLI)	2,905	+2,905	$312
XLI	2,905	+2,905	$312
ISHARES TR (IWF)	1,101	-1,565	$303
IWF	1,101	-1,565	$303
RBC BEARINGS INC	1,390	+1,390	$302
RBC	1,390	+1,390	$302
BLACKROCK CALIF MUN INCOME T	25,096	+25,096	$298
BFZ	25,096	+25,096	$298
ARCO PLATFORM LTD	24,260	+24,260	$295
ARCE	24,260	+24,260	$295
IVERIC BIO INC	7,500	+7,500	$295
ISEE	7,500	+7,500	$295
ISHARES TR (IWD)	1,826	+1,826	$288
IWD	1,826	+1,826	$288
AGREE RLTY CORP	4,382	+4,382	$287
ADC	4,382	+4,382	$287
AIR LEASE CORP	6,732	+6,732	$282
AL	6,732	+6,732	$282
CROCS INC	2,451	+2,451	$276
CROX	2,451	+2,451	$276
NUVEEN SHORT DURATION CR OPP	23,698	+23,698	$274
JSD	23,698	+23,698	$274
ISHARES TR (IWO)	1,107	+1,107	$269
IWO	1,107	+1,107	$269
CERENCE INC	9,000	+9,000	$263
CRNC	9,000	+9,000	$263
KARUNA THERAPEUTICS INC	1,205	+1,205	$261
KRTX	1,205	+1,205	$261
SELECT SECTOR SPDR TR (XLC)	3,954	+3,954	$257
XLC	3,954	+3,954	$257
LONGEVERON INC	75,000	+75,000	$254
LGVN	75,000	+75,000	$254
NEUBERGER BERMAN NEXT GENERA	23,099	+23,099	$252
NBXG	23,099	+23,099	$252
TRANSPHORM INC	73,700	+73,700	$251
TGAN	73,700	+73,700	$251
MEDPACE HLDGS INC	1,039	+1,039	$250
MEDP	1,039	+1,039	$250
MURPHY USA INC	800	+800	$249
MUSA	800	+800	$249
FIRST TR SPECIALTY FIN AND FIN (FGB)	75,035	+75,035	$245
FGB	75,035	+75,035	$245
RLI CORP	1,782	+1,782	$243
RLI	1,782	+1,782	$243
WINGSTOP INC	1,208	+1,208	$242
WING	1,208	+1,208	$242
HOULIHAN LOKEY INC	2,410	+2,410	$237
HLI	2,410	+2,410	$237
ISHARES TR (USMV)	3,161	+3,161	$235
USMV	3,161	+3,161	$235
VANGUARD SPECIALIZED FUNDS (VIG)	1,434	+1,434	$233
VIG	1,434	+1,434	$233
VERTICAL CAP INCOME FD	23,357	+23,357	$232
VCIF	23,357	+23,357	$232
VANGUARD INDEX FDS (VXF)	1,415	+1,415	$211
VXF	1,415	+1,415	$211
ISHARES TR (EMB)	2,360	+2,360	$204
EMB	2,360	+2,360	$204
LL FLOORING HOLDINGS INC	52,614	+52,614	$202
LL	52,614	+52,614	$202
WESTERN ASSET MUN PARTNERS F	16,848	+16,848	$197
MNP	16,848	+16,848	$197
COMPUTE HEALTH ACQUISITIN CO			$171
CPUH.U	15,866	UNCH	$171
IONQ INC	12,500	-2,500	$169
IONQ	12,500	-2,500	$169
HALLADOR ENERGY COMPANY	18,639	+18,639	$160
HNRG	18,639	+18,639	$160
VIRTUS TOTAL RETURN FD INC	26,136	+26,136	$159
ZTR	26,136	+26,136	$159
TEMPLETON GLOBAL INCOME FD	36,488	+36,488	$151
GIM	36,488	+36,488	$151
PARATEK PHARMACEUTICALS INC	66,402	+66,402	$147
PRTK	66,402	+66,402	$147
RIVERNORTH OPPORTUNITIES FD	11,569	+11,569	$132
RIV	11,569	+11,569	$132
UNITED STS NAT GAS FD LP	17,526	+17,526	$130
UNG	17,526	+17,526	$130
ASSERTIO HOLDINGS INC	23,655	+23,655	$128
ASRT	23,655	+23,655	$128
NKARTA INC	57,022	+57,022	$125
NKTX	57,022	+57,022	$125
VILLAGE FARMS INTL INC	200,000	UNCH	$120
VFF	200,000	UNCH	$120
SNAIL INC	75,000	UNCH	$119
SNAL	75,000	UNCH	$119
ZEROFOX HLDGS INC	106,617	+106,617	$107
ZFOX	106,617	+106,617	$107
GUARDFORCE AI CO LTD	20,000	+20,000	$101
GFAI	20,000	+20,000	$101
VS TRUST	22,178	+22,178	$99
UVIX	22,178	+22,178	$99
CARA THERAPEUTICS INC	34,014	+34,014	$96
CARA	34,014	+34,014	$96
ARLINGTON ASSET INVST CORP	20,000	+20,000	$93
AAIC	20,000	+20,000	$93
TERNS PHARMACEUTICALS INC	10,655	+10,655	$93
TERN	10,655	+10,655	$93
CORMEDIX INC	20,000	+20,000	$79
CRMD	20,000	+20,000	$79
SUMMIT THERAPEUTICS INC	30,000	-115,000	$75
SMMT	30,000	-115,000	$75
ABSCI CORPORATION	48,438	+48,438	$74
ABSI	48,438	+48,438	$74
CONTEXTLOGIC INC	10,793	+10,793	$71
WISH	10,793	+10,793	$71
SERES THERAPEUTICS INC	14,166	+14,166	$68
MCRB	14,166	+14,166	$68
LUMEN TECHNOLOGIES INC	27,798	+27,798	$63
LUMN	27,798	+27,798	$63
AMC ENTMT HLDGS INC	12,786	+12,786	$56
AMC	12,786	+12,786	$56
5E ADVANCED MATERIALS INC	16,257	+16,257	$53
FEAM	16,257	+16,257	$53
CURO GROUP HOLDINGS CORP	38,457	+38,457	$52
CURO	38,457	+38,457	$52
TUSIMPLE HLDGS INC	27,351	+27,351	$45
TSP	27,351	+27,351	$45
MARKETWISE INC	12,403	+12,403	$25
MKTW	12,403	+12,403	$25
SPIRE GLOBAL INC	49,505	+49,505	$25
SPIR	49,505	+49,505	$25
LATCH INC	14,164	+14,164	$20
LTCH	14,164	+14,164	$20
RIGEL PHARMACEUTICALS INC	12,868	+12,868	$17
RIGL	12,868	+12,868	$17
XPAC ACQUISITION CORP	99,580	UNCH	$9
XPAXW	99,580	UNCH	$9
GRAB HOLDINGS LIMITED	17,800	UNCH	$8
GRABW	17,800	UNCH	$8
AURORA INNOVATION INC	12,500	UNCH	$6
AUROW	12,500	UNCH	$6
BERKSHIRE GREY INC	15,000	-10,000	$5
BGRYW	15,000	-10,000	$5
FARADAY FUTRE INTLGT ELCTR I	10,038	+10,038	$2
FFIE	10,038	+10,038	$2
FIRST LT ACQUISITION GROUP I			$2
FLAG.WT	15,400	-400	$2
LEAFLY HOLDINGS INC	49,750	UNCH	$2
LFLYW	49,750	UNCH	$2
MINORITY EQUALITY OPPORTUNIT	22,355	UNCH	$2
MEOAW	22,355	UNCH	$2
ARTELO BIOSCIENCES INC	14,099	UNCH	$1
ARTLW	14,099	UNCH	$1
ECARX HOLDINGS INC	14,302	-6,600	$1
ECXWW	14,302	-6,600	$1
ENERGEM CORP	10,300	UNCH	$1
ENCPW	10,300	UNCH	$1
THE ONCOLOGY INSTITUTE INC	25,024	UNCH	$1
TOIIW	25,024	UNCH	$1
GENEDX HOLDINGS CORP	20,000	+20,000	$0
WGSWW	20,000	+20,000	$0
ISHARES TR			$0 (exited)
AAXJ	0	-9,186	$0
ALTENERGY ACQUISITION CORP			$0 (exited)
AEAEW	0	-16,499	$0
ALTITUDE ACQUISITION CORP			$0 (exited)
ALTUW	0	-35,111	$0
APOLLO ENDOSURGERY INC			$0 (exited)
APEN	0	-25,269	$0
YAMANA GOLD INC			$0 (exited)
AUY	0	-66,221	$0
AVEANNA HEALTHCARE HLDGS INC			$0 (exited)
AVAH	0	-29,121	$0
BATTERY FUTURE ACQUISITION C			$0 (exited)
BFAC.WT	0	-22,334	$0
BITE ACQUISITION CORP			$0 (exited)
BITE.U	0	-22,223	$0
BITE.WT	0	-12,600	$0
BAKKT HOLDINGS INC			$0 (exited)
BKKT	0	-20,000	$0
BLEUACACIA LTD			$0 (exited)
BLEUW	0	-15,000	$0
BLACK MOUNTAIN ACQ CORP			$0 (exited)
BMAC.WT	0	-25,365	$0
BLUESCAPE OPPORTUNITIES ACQU			$0 (exited)
BOAC.WT	0	-15,992	$0
BETTER WORLD ACQUISITION COR			$0 (exited)
BWACW	0	-16,391	$0
BEAZER HOMES USA INC			$0 (exited)
BZH	0	-41,800	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-8,877	$0
CNH INDL N V			$0 (exited)
CNHI	0	-61,264	$0
CRESCERA CAP ACQUISITION COR			$0 (exited)
CRECW	0	-10,900	$0
CVS HEALTH CORP			$0 (exited)
CVS	0	-5,934	$0
CXAPP INC			$0 (exited)
CXAIW	0	-16,340	$0
DIGITALBRIDGE GROUP INC			$0 (exited)
DBRG	0	-40,702	$0
EDTECHX HOLDINGS ACQU CORP I			$0 (exited)
EDTXW	0	-11,962	$0
ISHARES TR			$0 (exited)
EEM	0	-13,339	$0
ENTERPRISE 4.0 TEC ACQSTN CO			$0 (exited)
ENTFW	0	-10,614	$0
EAST RES ACQUISITION CO			$0 (exited)
ERESW	0	-39,730	$0
ISHARES INC			$0 (exited)
EWJ	0	-12,624	$0
ISHARES INC			$0 (exited)
EWY	0	-17,398	$0
ISHARES INC			$0 (exited)
EZU	0	-13,099	$0
FATHOM DIGITAL MFG CORP			$0 (exited)
FATH	0	-14,826	$0
FERGUSON PLC NEW			$0 (exited)
FERG	0	-23,279	$0
FINTECH ECOSYSTEM DEVE			$0 (exited)
FEXDW	0	-10,190	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-222,374	$0
FIRST REP BK SAN FRANCISCO C			$0 (exited)
FRC	0	-1,692,491	$0
FINSERV ACQUISITION CORP II			$0 (exited)
FSRXW	0	-11,999	$0
ISHARES TR			$0 (exited)
FXI	0	-18,239	$0
GASLOG PARTNERS LP			$0 (exited)
GLOP	0	-54,840	$0
HERON THERAPEUTICS INC			$0 (exited)
HRTX	0	-15,164	$0
ISHARES TR			$0 (exited)
ICLN	0	-30,266	$0
CBRE GBL REAL ESTATE INC FD			$0 (exited)
IGR	0	-236,250	$0
RIGHT 04 06 2023	0	-250,000	$0
INCEPTION GROWTH ACQUSTN LTD			$0 (exited)
IGTAW	0	-14,400	$0
ISHARES TR			$0 (exited)
ITB	0	-5,577	$0
ISHARES TR			$0 (exited)
IWM	0	-40,000	$0
ISHARES TR			$0 (exited)
IXUS	0	-6,539	$0
KINROSS GOLD CORP			$0 (exited)
KGC	0	-23,338	$0
SPDR SER TR			$0 (exited)
KRE	0	-34,330	$0
KRANESHARES TR			$0 (exited)
KWEB	0	-15,298	$0
KEZAR LIFE SCIENCES INC			$0 (exited)
KZR	0	-11,410	$0
LANCASTER COLONY CORP			$0 (exited)
LANC	0	-4,242	$0
L CATTERTON ASIA ACQUISITION			$0 (exited)
LCAA	0	-40,000	$0
L CATTERTON ASIA ACQUISITION			$0 (exited)
LCAAW	0	-11,000	$0
LILIUM N V			$0 (exited)
LILM	0	-262,059	$0
LIFE STORAGE INC			$0 (exited)
LSI	0	-4,914	$0
MONDELEZ INTL INC			$0 (exited)
MDLZ	0	-4,699	$0
MONEYGRAM INTL INC			$0 (exited)
MGI	0	-688,570	$0
NEWCOURT ACQUISITION CORP			$0 (exited)
NCACW	0	-13,415	$0
NEWHOLD INVESTMENT CORP II			$0 (exited)
NHICW	0	-11,500	$0
NIKOLA CORP			$0 (exited)
NKLA	0	-10,331	$0
NAVITAS SEMICONDUCTOR CORP			$0 (exited)
NVTS	0	-47,730	$0
ISHARES TR			$0 (exited)
OEF	0	-3,395	$0
ONYX ACQUISITION CO I			$0 (exited)
ONYXW	0	-16,017	$0
PALO ALTO NETWORKS INC			$0 (exited)
PANW	0	-1,528	$0
PLBY GROUP INC			$0 (exited)
PLBY	0	-109,402	$0
POLYMET MNG CORP			$0 (exited)
PLM	0	-181,800	$0
RIGHT 04 04 2023	0	-181,800	$0
PONTEM CORPORATION			$0 (exited)
PNTM.WT	0	-11,417	$0
PROVENTION BIO INC			$0 (exited)
PRVB	0	-25,150	$0
GOAL ACQUISITIONS CORP			$0 (exited)
PUCKW	0	-25,540	$0
LORDSTOWN MOTORS CORP			$0 (exited)
RIDE	0	-267,621	$0
ROIVANT SCIENCES LTD			$0 (exited)
ROIV	0	-300,000	$0
APPRECIATE HOLDINGS INC			$0 (exited)
SFRWW	0	-23,090	$0
SHARECARE INC			$0 (exited)
SHCR	0	-23,910	$0
ISHARES SILVER TR			$0 (exited)
SLV	0	-10,702	$0
GENEDX HOLDINGS CORP			$0 (exited)
SMFRW	0	-20,000	$0
SENIOR CONNECT ACQUISITN COR			$0 (exited)
SNRHW	0	-10,592	$0
SPDR S AND P 500 ETF TR			$0 (exited)
SPY	0	-4,217	$0
SHOULDERUP TECHNOLOGY ACQUIS			$0 (exited)
SUAC.WT	0	-18,400	$0
TEGNA INC			$0 (exited)
TGNA	0	-88,705	$0
TWIN RIDGE CAPITAL ACQUIS CO			$0 (exited)
TRCA.WT	0	-12,346	$0
VERU INC			$0 (exited)
VERU	0	-26,313	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLY	0	-4,421	$0
XPAC ACQUISITION CORP			$0 (exited)
XPAX	0	-298,740	$0
FTAC ZEUS ACQUISITION COR	0	-14,000	$0 (exited)
ZINGW	0	-14,000	$0

See Summary: Alpine Global Management LLC Top Holdings
See Details: Top 10 Stocks Held By Alpine Global Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
VO	+32,701	+$7,199
XLV	+30,761	+$4,083
ROST	+30,581	+$3,429
UNP	+16,296	+$3,334
VRTX	+9,375	+$3,299
KIE	+76,318	+$3,120
MCO	+8,943	+$3,110
ROP	+6,376	+$3,066
TRTN	+33,971	+$2,828
ITW	+11,160	+$2,792

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
FRC	-1,692,491	-$23,678
MGI	-688,570	-$7,175
IWM	-40,000	-$7,136
FHN	-222,374	-$3,954
FERG	-23,279	-$3,114
XPAX	-298,740	-$3,050
ROIV	-300,000	-$2,214
SPY	-4,217	-$1,726
KRE	-34,330	-$1,506
TGNA	-88,705	-$1,500

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CLM	+496,126	+$7,044
HZNP	+160,926	+$16,111
UEC	+50,000	+$248
SMH	+23,638	+$3,301
LSXMA	+13,918	+$1,393
SGEN	+13,550	+$2,543
XLP	+5,154	+$380
TLT	+5,063	+$515
EFA	+3,039	+$226
HOOD	+2,452	+$606

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
URG	-946,218	-$1,011
XERS	-175,000	-$62
UUUU	-132,300	-$606
SMMT	-115,000	-$179
ATVI	-40,253	-$3,510
ACI	-35,000	-$623
SRG	-25,000	+$39
GDX	-17,976	-$614
BGRYW	-10,000	-$3

Alpine Global Management LLC Info

Size ($ in 1000's)
At 06/30/2023: $329,387
At 03/31/2023: $257,411

Alpine Global Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpine Global Management LLC 13F filings. Link to 13F filings: SEC filings

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