0001581655-21-000007.txt : 20210513
0001581655-21-000007.hdr.sgml : 20210513
20210513125834
ACCESSION NUMBER: 0001581655-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210513
DATE AS OF CHANGE: 20210513
EFFECTIVENESS DATE: 20210513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpine Global Management, LLC
CENTRAL INDEX KEY: 0001581655
IRS NUMBER: 461675291
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15932
FILM NUMBER: 21918318
BUSINESS ADDRESS:
STREET 1: 140 BROADWAY, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 646-961-3213
MAIL ADDRESS:
STREET 1: 140 BROADWAY, 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: Alpine Partners VI, LLC
DATE OF NAME CHANGE: 20130716
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03-31-2021
03-31-2021
Alpine Global Management, LLC
140 BROADWAY, 38TH FLOOR
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-15932
N
Alec Chapman
Operations Analyst
646-517-8087
Alec Chapman
New York
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05-13-2021
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UNIT 99/99/9999
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197
20000
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AEA-BRIDGES IMPACT CORP
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34552Y205
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COM
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46592C209
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ONE
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205
20500
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COM
90070A103
1700
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COM
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SOLE
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149
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1535
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0
0
XILINX INC
COM
983919101
8082
65230
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0
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HYDROFARM HLDGS GROUP INC
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44888K209
5730
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IMMUNOME INC
COM
45257U108
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GENERAL ELECTRIC CO
COM
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COM
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ROBLOX CORP
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AMBAC FINL GROUP INC
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023139116
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COM
15912K100
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GENWORTH FINL INC
COM CL A
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830
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GLOBALSTAR INC
COM
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IHS MARKIT LTD
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PERSPECTA INC
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REALPAGE INC
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SLACK TECHNOLOGIES INC
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SOGOU INC
ADR REPSTG A
83409V104
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200000
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200000
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COMPUTE HEALTH ACQUISITIN CO
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SH
SOLE
165000
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
556
56000
SH
SOLE
56000
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
327
25700
SH
SOLE
25700
0
0
ARTELO BIOSCIENCES INC
*W EXP 06/25/202
04301G128
6
14100
SH
SOLE
14100
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
834
36000
SH
SOLE
36000
0
0
DMY TECHNOLOGY GROUP INC III
COM CLASS A
233278100
3556
330181
SH
SOLE
330181
0
0
FUSION ACQUISITION CORP
CL A
36118H105
980
98394
SH
SOLE
98394
0
0
GO ACQUISITION CORP
COM
362019101
5272
535228
SH
SOLE
535228
0
0
SUNDIAL GROWERS INC
COM
86730L109
3289
2910386
SH
SOLE
2910386
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
3945
89504
SH
SOLE
89504
0
0
UNDER ARMOUR INC
CL C
904311206
3712
201069
SH
SOLE
201069
0
0
ALPHA HEALTHCARE ACQUISTN CO
CL A
020751103
5644
521155
SH
SOLE
521155
0
0
CLOVER HEALTH INVESTMENTS CO
*W EXP 04/21/202
18914F111
27
17000
SH
SOLE
17000
0
0
CM LIFE SCIENCES INC
*W EXP 09/04/202
18978W117
101
20000
SH
SOLE
20000
0
0
HOLICITY INC
*W EXP 08/04/202
435063110
102
34000
SH
SOLE
34000
0
0
HOLICITY INC
COM CL A
435063102
1440
122100
SH
SOLE
122100
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
257
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
536
50000
SH
SOLE
50000
0
0
OUTSET MED INC
COM
690145107
435
8000
SH
SOLE
8000
0
0
REVOLUTION ACCELERTN ACQU CO
*W EXP 12/01/202
76156P114
50
25000
SH
SOLE
25000
0
0
TURNING PT BRANDS INC
COM
90041L105
522
10000
SH
SOLE
10000
0
0
AMEDISYS INC
COM
023436108
462
1746
SH
SOLE
1746
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
462
12604
SH
SOLE
12604
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1727
19750
SH
SOLE
19750
0
0
CANADIAN SOLAR INC
COM
136635109
523
10540
SH
SOLE
10540
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
362
159442
SH
SOLE
159442
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADR PFD
20441B407
173
137039
SH
SOLE
137039
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
485
7106
SH
SOLE
7106
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
655
8671
SH
SOLE
8671
0
0
DESIGN THERAPEUTICS INC
COM
25056L103
401
13405
SH
SOLE
13405
0
0
FALCON CAPITAL ACQUISITN COR
COM CL A
30606L108
278
27885
SH
SOLE
27885
0
0
FATE THERAPEUTICS INC
COM
31189P102
327
3970
SH
SOLE
3970
0
0
FEDEX CORP
COM
31428X106
455
1601
SH
SOLE
1601
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
273
8029
SH
SOLE
8029
0
0
FIRST SOLAR INC
COM
336433107
430
4930
SH
SOLE
4930
0
0
HEICO CORP NEW
COM
422806109
203
1615
SH
SOLE
1615
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
871
8849
SH
SOLE
8849
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
371
4037
SH
SOLE
4037
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
213
4735
SH
SOLE
4735
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
172
10658
SH
SOLE
10658
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
458
2675
SH
SOLE
2675
0
0
NEOGENOMICS INC
COM NEW
64049M209
261
5419
SH
SOLE
5419
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
178
10876
SH
SOLE
10876
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
667
8494
SH
SOLE
8494
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1593
68398
SH
SOLE
68398
0
0
PENN NATL GAMING INC
COM
707569109
1610
15355
SH
SOLE
15355
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
298
4507
SH
SOLE
4507
0
0
REPLIGEN CORP
COM
759916109
420
2161
SH
SOLE
2161
0
0
RMG ACQUISITION CORP II
CL A SHS
G76083107
200
20000
SH
SOLE
20000
0
0
SEA LTD
SPONSORD ADS
81141R100
2009
9000
SH
SOLE
9000
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
334
8187
SH
SOLE
8187
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
276
2081
SH
SOLE
2081
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
404
35000
SH
SOLE
35000
0
0
TG THERAPEUTICS INC
COM
88322Q108
397
8246
SH
SOLE
8246
0
0
BLACKSTONE GROUP INC
COM
09260D107
1078
14465
SH
SOLE
14465
0
0
DISNEY WALT CO
COM
254687106
3717
20145
SH
SOLE
20145
0
0
THREDUP INC
CL A
88556E102
256
10959
SH
SOLE
10959
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
238
2091
SH
SOLE
2091
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
726
2575
SH
SOLE
2575
0
0
AKERNA CORP
COM
00973W102
346
70000
SH
SOLE
70000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
55
17800
SH
SOLE
17800
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
30
25025
SH
SOLE
25025
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
58
25000
SH
SOLE
25000
0
0
HAYWARD HLDGS INC
COM
421298100
6752
400000
SH
SOLE
400000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
30
10000
SH
SOLE
10000
0
0
LUX HEALTH TECH ACQUISITION
COM CL A
55068A100
216
20996
SH
SOLE
20996
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
24
15901
SH
SOLE
15901
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
58
49750
SH
SOLE
49750
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
3962
400155
SH
SOLE
400155
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
242
29641
SH
SOLE
29641
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
155
154835
SH
SOLE
154835
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
2978
250000
SH
SOLE
250000
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
54
49000
SH
SOLE
49000
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
4478
450000
SH
SOLE
450000
0
0
TWO
COM CL A
G9152V101
9040
908540
SH
SOLE
908540
0
0
UR-ENERGY INC
COM
91688R108
366
332779
SH
SOLE
332779
0
0
VIEW INC
COM CL A
92671V106
740
100000
SH
SOLE
100000
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
1917
425000
SH
SOLE
425000
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
993
100000
SH
SOLE
100000
0
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
468
47450
SH
SOLE
47450
0
0
AJAX I
UNIT 99/99/9999
G0190X118
1532
144139
SH
SOLE
144139
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
42
51000
SH
SOLE
51000
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
478
48375
SH
SOLE
48375
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
2947
240000
SH
SOLE
240000
0
0
BOWX ACQUISITION CORP
*W EXP 08/03/202
103085114
419
192304
SH
SOLE
192304
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
15
20000
SH
SOLE
20000
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
947
94960
SH
SOLE
94960
0
0
DIAMONDHEAD HOLDINGS CORP
UNIT 01/21/2026
25278L204
991
100000
SH
SOLE
100000
0
0
EMPOWER LTD
*W EXP 11/30/202
G3R39W110
81
68806
SH
SOLE
68806
0
0
EMPOWER LTD
CL A COM
G3R39W102
5009
501927
SH
SOLE
501927
0
0
FINTECH ACQUISITION CORP V
UNIT 99/99/9999
31810Q305
601
50000
SH
SOLE
50000
0
0
GORES HLDGS V INC
*W EXP 08/05/202
382864114
155
100000
SH
SOLE
100000
0
0
INDUSTRIAL TECH ACQU INC
*W EXP 08/06/202
456357110
484
421025
SH
SOLE
421025
0
0
INDUSTRIAL TECH ACQU INC
COM CL A
456357102
995
99256
SH
SOLE
99256
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
150
54420
SH
SOLE
54420
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
1484
150000
SH
SOLE
150000
0
0
NAVSIGHT HLDGS INC
CL A
639358100
8531
851384
SH
SOLE
851384
0
0
NEWHOLD INVESTMENT CORP
COM CL A
651448102
5918
591203
SH
SOLE
591203
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
29
17017
SH
SOLE
17017
0
0
PERIDOT ACQUISITION CORP
*W EXP 11/30/202
G7008A107
193
114757
SH
SOLE
114757
0
0
REVOLUTION ACCELERTN ACQU CO
COM CL A
76156P106
215
21192
SH
SOLE
21192
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
994
100000
SH
SOLE
100000
0
0
STARBOARD VALUE ACQUISITN CO
COM CL A
85521J109
2483
250000
SH
SOLE
250000
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
493
50000
SH
SOLE
50000
0
0
TS INNOVATION ACQUISITN CORP
*W EXP 99/99/999
87284T118
319
158042
SH
SOLE
158042
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
36
20000
SH
SOLE
20000
0
0
SEACOR HOLDINGS INC
COM
811904101
440
10800
SH
SOLE
10800
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
1505
150000
SH
SOLE
150000
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
5586
313982
SH
SOLE
313982
0
0
CANNAE HLDGS INC
COM
13765N107
2004
50582
SH
SOLE
50582
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
1479
150000
SH
SOLE
150000
0
0
CHURCHILL CAP CORP II
CL A
17143G106
4000
400000
SH
SOLE
400000
0
0
COHN ROBBINS HOLDINGS CORP
COM CL A
G23726105
1966
200000
SH
SOLE
200000
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
3358
170000
SH
SOLE
170000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
2659
272159
SH
SOLE
272159
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
2163
10000
SH
SOLE
10000
0
0
NIC INC
COM
62914B100
3800
112000
SH
SOLE
112000
0
0
NOBLE MIDSTREAM PARTNERS LP
COM UNIT REPST
65506L105
5075
350000
SH
SOLE
350000
0
0
REPLAY ACQUISITION CORP
COM
G75130107
478
50000
SH
SOLE
50000
0
0
REXNORD CORP
COM
76169B102
4709
100000
SH
SOLE
100000
0
0
RIGNET INC
COM
766582100
330
37803
SH
SOLE
37803
0
0
TRIBUNE PUBG CO NEW
COM
89609W107
503
27938
SH
SOLE
27938
0
0
CRH MED CORP
COM
12626F105
724
183386
SH
SOLE
183386
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
1251
358416
SH
SOLE
358416
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
420
1593
SH
SOLE
1593
0
0
TCF FINL CORP
COM
872307103
1828
39346
SH
SOLE
39346
0
0
APPHARVEST INC
COM
03783T103
415
22700
SH
SOLE
22700
0
0
ARTIUS ACQUISITION INC
COM CL A
04316G105
606
60000
SH
SOLE
60000
0
0
AURORA CANNABIS INC
COM
05156X884
923
99100
SH
SOLE
99100
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
493
50849
SH
SOLE
50849
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
483
48300
SH
SOLE
48300
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
1061
107343
SH
SOLE
107343
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
585
60000
SH
SOLE
60000
0
0
GROUP NINE ACQUISITION CORP
UNIT 01/15/2026
39947R203
286
28400
SH
SOLE
28400
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
370
23000
SH
SOLE
23000
0
0
NEXTGEN ACQUISITION CORP
CL A
G65305107
298
30000
SH
SOLE
30000
0
0
SINO-GLOBAL SHIPPING AMER LT
COM NEW
82935V208
162
25000
SH
SOLE
25000
0
0
SNOWFLAKE INC
CL A
833445109
688
3000
SH
SOLE
3000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
545
10000
SH
SOLE
10000
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
915
34000
SH
SOLE
34000
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
79
10000
SH
SOLE
10000
0
0
VECTOR ACQUISITION CORP
COM CL A
G9442R126
237
20000
SH
SOLE
20000
0
0
WALMART INC
COM
931142103
1087
8000
SH
SOLE
8000
0
0