0001581655-21-000009.txt : 20211112
0001581655-21-000009.hdr.sgml : 20211112
20211112082003
ACCESSION NUMBER: 0001581655-21-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
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: 211399865
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
13F-HR
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09-30-2021
09-30-2021
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
NY
11-12-2021
0
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COM
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898
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COM
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G2955B117
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EVO ACQUISITION CORP
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30052G207
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EXPEDIA GROUP INC
COM NEW
30212P303
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FASTLY INC
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COM
31428X106
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656
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LEIDOS HOLDINGS INC
COM
525327102
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LIFESCI ACQUISITION II CORP
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COM
674599105
2741
106684
SH
SOLE
106684
0
0
OLEMA PHARMACEUTICALS INC
COM
68062P106
886
29604
SH
SOLE
29604
0
0
ON24 INC
COM
68339B104
1265
55964
SH
SOLE
55964
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
355
35766
SH
SOLE
35766
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
828
46722
SH
SOLE
46722
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1183
44241
SH
SOLE
44241
0
0
ORCHID IS CAP INC
COM
68571X103
238
47418
SH
SOLE
47418
0
0
REPAY HLDGS CORP
COM CL A
76029L100
429
18646
SH
SOLE
18646
0
0
ROMEO POWER INC
COM
776153108
887
182143
SH
SOLE
182143
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
321
32397
SH
SOLE
32397
0
0
ROSS STORES INC
COM
778296103
359
3030
SH
SOLE
3030
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
1461
17664
SH
SOLE
17664
0
0
SANA BIOTECHNOLOGY INC
COM
799566104
2985
124416
SH
SOLE
124416
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
151
15211
SH
SOLE
15211
0
0
SCP AND CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
192
19352
SH
SOLE
19352
0
0
SCVX CORP
COM
G79448208
1615
162305
SH
SOLE
162305
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2153
24579
SH
SOLE
24579
0
0
SEER INC
COM CL A
81578P106
2316
57934
SH
SOLE
57934
0
0
SERVICENOW INC
COM
81762P102
877
1362
SH
SOLE
1362
0
0
SILVERBACK THERAPEUTICS INC
COM
82835W108
364
16567
SH
SOLE
16567
0
0
SNOWFLAKE INC
CL A
833445109
21123
69404
SH
SOLE
69404
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
305
30698
SH
SOLE
30698
0
0
MEDICUS SCIENCES ACQUISITION
CL A SHS
G5960S108
476
49517
SH
SOLE
49517
0
0
MEDTRONIC PLC
SHS
G5960L103
325
2433
SH
SOLE
2433
0
0
META MATERIALS INC
COM
59134N104
1512
325059
SH
SOLE
325059
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2903
18450
SH
SOLE
18450
0
0
MICRON TECHNOLOGY INC
COM
595112103
696
9438
SH
SOLE
9438
0
0
MICROSTRATEGY INC
CL A NEW
594972408
417
600
SH
SOLE
600
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
879
4568
SH
SOLE
4568
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
480
29543
SH
SOLE
29543
0
0
NUTRIEN LTD
COM
67077M108
256
4217
SH
SOLE
4217
0
0
NUVATION BIO INC
COM CL A
67080N101
595
64446
SH
SOLE
64446
0
0
NVIDIA CORPORATION
COM
67066G104
907
4052
SH
SOLE
4052
0
0
PENN NATL GAMING INC
COM
707569109
1220
15043
SH
SOLE
15043
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
114
12653
SH
SOLE
12653
0
0
SOTERA HEALTH CO
COM
83601L102
505
20636
SH
SOLE
20636
0
0
SPDR GOLD TR
GOLD SHS
78463V107
255
1500
SH
SOLE
1500
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G861
285
38900
SH
SOLE
38900
0
0
MODERNA INC
COM
60770K107
28734
76281
SH
SOLE
76281
0
0
MONGODB INC
CL A
60937P106
3560
9086
SH
SOLE
9086
0
0
QUALCOMM INC
COM
747525103
367
2500
SH
SOLE
2500
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
562
31426
SH
SOLE
31426
0
0
REALTY INCOME CORP
COM
756109104
3258
45116
SH
SOLE
45116
0
0
RECURSION PHARMACEUTICALS IN
CL A
75629V104
281
11124
SH
SOLE
11124
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
1978
202222
SH
SOLE
202222
0
0
RMG ACQUISITION CORP III
UNIT 02/08/2026
G76088114
99
10015
SH
SOLE
10015
0
0
NASDAQ INC
COM
631103108
1244
6354
SH
SOLE
6354
0
0
NATURAL ORDER ACQUISITION CO
COM
63889L107
383
39547
SH
SOLE
39547
0
0
NAUTILUS BIOTECHNOLOGY INC
COM
63909J108
209
26477
SH
SOLE
26477
0
0
NCINO INC
COM
63947U107
549
8846
SH
SOLE
8846
0
0
NIKE INC
CL B
654106103
1158
7032
SH
SOLE
7032
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
225
22888
SH
SOLE
22888
0
0
SPDR SER TR
S AND P BIOTECH
78464A870
596
4490
SH
SOLE
4490
0
0
STOCK YDS BANCORP INC
COM
861025104
282
5460
SH
SOLE
5460
0
0
SYNCHRONY FINANCIAL
COM
87165B103
2947
59244
SH
SOLE
59244
0
0
TAILWIND ACQUISITION CORP
COM CL A
87403Q102
826
84851
SH
SOLE
84851
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
375
38202
SH
SOLE
38202
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
38633
243190
SH
SOLE
243190
0
0
UPSTART HLDGS INC
COM
91680M107
7459
32553
SH
SOLE
32553
0
0
TELOS CORP MD
COM
87969B101
2220
67267
SH
SOLE
67267
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
354
1306
SH
SOLE
1306
0
0
SQUARE INC
CL A
852234103
743
2772
SH
SOLE
2772
0
0
TESLA INC
COM
88160R101
62521
84979
SH
SOLE
84979
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
2152
83705
SH
SOLE
83705
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
46997
548904
SH
SOLE
548904
0
0
SPDR S AND P MIDCAP 400 ETF TR
UTSER1 S AND PDCRP
78467Y107
496
987
SH
SOLE
987
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
47
19994
SH
SOLE
19994
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2457
12557
SH
SOLE
12557
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
520
51991
SH
SOLE
51991
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
136
13716
SH
SOLE
13716
0
0
WELLTOWER INC
COM
95040Q104
1326
15153
SH
SOLE
15153
0
0
WABTEC
COM
929740108
2353
26208
SH
SOLE
26208
0
0
WW INTL INC
COM
98262P101
221
10227
SH
SOLE
10227
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
273
27725
SH
SOLE
27725
0
0
IMMUNOME INC
COM
45257U108
11991
854671
SH
SOLE
854671
0
0
ISHARES TR
MSCI QATAR ETF
46434V779
296
15000
SH
SOLE
15000
0
0
COMPUTE HEALTH ACQUISITIN CO
UNIT 99/99/9999
204833206
1239
124866
SH
SOLE
124866
0
0
VECTOIQ ACQUISITION CORP II
UNIT 99/99/9999
92244F208
1665
169874
SH
SOLE
169874
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
180
18462
SH
SOLE
18462
0
0
VELODYNE LIDAR INC
COM
92259F101
1662
251861
SH
SOLE
251861
0
0
KRAFT HEINZ CO
COM
500754106
1210
33608
SH
SOLE
33608
0
0
DISNEY WALT CO
COM
254687106
720
3970
SH
SOLE
3970
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
786
1416
SH
SOLE
1416
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
216
21934
SH
SOLE
21934
0
0
TIDEWATER INC NEW
COM
88642R109
287
24942
SH
SOLE
24942
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
399
40668
SH
SOLE
40668
0
0
TRACTOR SUPPLY CO
COM
892356106
271
1396
SH
SOLE
1396
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
719
26506
SH
SOLE
26506
0
0
TRIUMPH GROUP INC NEW
COM
896818101
463
25098
SH
SOLE
25098
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
128
12898
SH
SOLE
12898
0
0
TUSCAN HLDGS CORP II
COM
90070A103
1187
118086
SH
SOLE
118086
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
2213
221477
SH
SOLE
221477
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
1925
198022
SH
SOLE
198022
0
0
WALMART INC
COM
931142103
26951
181980
SH
SOLE
181980
0
0
TWILIO INC
CL A
90138F102
3766
10550
SH
SOLE
10550
0
0
TWITTER INC
COM
90184L102
232
3600
SH
SOLE
3600
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
137
13914
SH
SOLE
13914
0
0
IMMUNOVANT INC
COM
45258J102
25980
3000000
SH
SOLE
3000000
0
0
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
1014
338880
SH
SOLE
338880
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
1188
84303
SH
SOLE
84303
0
0
ATOTECH LTD
COM
G0625A105
3114
130000
SH
SOLE
130000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
10243
469229
SH
SOLE
469229
0
0
DOMTAR CORP
COM NEW
257559203
411
7500
SH
SOLE
7500
0
0
FERRO CORP
COM
315405100
520
25000
SH
SOLE
25000
0
0
FIVE9 INC
COM
338307101
3956
25000
SH
SOLE
25000
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
1237
25000
SH
SOLE
25000
0
0
GENWORTH FINL INC
COM CL A
37247D106
750
200000
SH
SOLE
200000
0
0
GLOBALSTAR INC
COM
378973408
594
298530
SH
SOLE
298530
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
6695
23852
SH
SOLE
23852
0
0
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
1280
78600
SH
SOLE
78600
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
14588
265000
SH
SOLE
265000
0
0
SANDERSON FARMS INC
COM
800013104
838
4263
SH
SOLE
4263
0
0
SOLITON INC
COM
834251100
1577
75000
SH
SOLE
75000
0
0
XILINX INC
COM
983919101
17115
110000
SH
SOLE
110000
0
0
ASTRA SPACE INC
*W EXP 08/04/202
04634X111
115
42566
SH
SOLE
42566
0
0
ASTRA SPACE INC
COM CL A
04634X103
1090
115569
SH
SOLE
115569
0
0
ELECTRIC LAST MILE SOLUTNS I
CLASS A COM
28489L104
147
18527
SH
SOLE
18527
0
0
FRONTIER ACQUISITION CORP
UNIT 03/01/2026
G36826116
557
56000
SH
SOLE
56000
0
0
ARTELO BIOSCIENCES INC
*W EXP 06/25/202
04301G128
4
14100
SH
SOLE
14100
0
0
COPART INC
COM
217204106
207
1434
SH
SOLE
1434
0
0
COUPANG INC
CL A
22266T109
8838
295000
SH
SOLE
295000
0
0
DYNATRACE INC
COM NEW
268150109
202
2942
SH
SOLE
2942
0
0
MICROVAST HOLDINGS INC
COM
59516C106
4206
469437
SH
SOLE
469437
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
16139
405000
SH
SOLE
405000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
7787
79900
SH
SOLE
79900
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1705
34453
SH
SOLE
34453
0
0
BERKSHIRE GREY INC
*W EXP 07/21/202
084656115
31
25000
SH
SOLE
25000
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
204
10000
SH
SOLE
10000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
516
50000
SH
SOLE
50000
0
0
OUTSET MED INC
COM
690145107
394
8000
SH
SOLE
8000
0
0
SEMA4 HOLDINGS CORP
*W EXP 07/22/202
81663L119
110
39950
SH
SOLE
39950
0
0
TURNING PT BRANDS INC
COM
90041L105
498
10000
SH
SOLE
10000
0
0
AMERICAN WELL CORP
CL A
03044L105
137
12750
SH
SOLE
12750
0
0
CHEESECAKE FACTORY INC
COM
163072101
346
7410
SH
SOLE
7410
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
376
2620
SH
SOLE
2620
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
268
1376
SH
SOLE
1376
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1271
12143
SH
SOLE
12143
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
232
2957
SH
SOLE
2957
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
363
13962
SH
SOLE
13962
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
289
22376
SH
SOLE
22376
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
458
26577
SH
SOLE
26577
0
0
NEOGAMES S A
SHS
L6673X107
300
7268
SH
SOLE
7268
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
36
54500
SH
SOLE
54500
0
0
PRECIGEN INC
COM
74017N105
80
13221
SH
SOLE
13221
0
0
QURATE RETAIL INC
COM SER A
74915M100
338
30636
SH
SOLE
30636
0
0
GARRETT MOTION INC
COM
366505105
214
30643
SH
SOLE
30643
0
0
SMUCKER J M CO
COM NEW
832696405
229
1848
SH
SOLE
1848
0
0
BLUCORA INC
COM
095229100
667
40640
SH
SOLE
40640
0
0
BROOKS AUTOMATION INC NEW
COM
114340102
1020
12000
SH
SOLE
12000
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
5285
532769
SH
SOLE
532769
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
514
50500
SH
SOLE
50500
0
0
J2 GLOBAL INC
COM
48123V102
1239
9000
SH
SOLE
9000
0
0
LAUREATE EDUCATION INC
CL A
518613203
3983
250000
SH
SOLE
250000
0
0
RAVEN INDS INC
COM
754212108
2626
45000
SH
SOLE
45000
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
1824
187500
SH
SOLE
187500
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
1936
200000
SH
SOLE
200000
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
3972
65000
SH
SOLE
65000
0
0
CANNAE HLDGS INC
COM
13765N107
1341
42000
SH
SOLE
42000
0
0
GO ACQUISITION CORP
COM
362019101
3908
400000
SH
SOLE
400000
0
0
WEBER INC
CL A
94770D102
537
33049
SH
SOLE
33049
0
0
AKERNA CORP
COM
00973W102
340
100000
SH
SOLE
100000
0
0
ALTIMETER GROWTH CORP
*W EXP 09/30/202
G0370L116
40
17800
SH
SOLE
17800
0
0
DFP HEALTHCARE ACQUISITNS CO
*W EXP 03/31/202
23343Q118
26
25025
SH
SOLE
25025
0
0
DMY TECHNOLOGY GROUP INC III
*W EXP 99/99/999
233278118
52
25000
SH
SOLE
25000
0
0
LIBERTY MEDIA ACQUISITION CO
*W EXP 01/22/202
53073L112
14
10000
SH
SOLE
10000
0
0
LUX HEALTH TECH ACQUISITION
*W EXP 11/30/202
55068A118
15
15901
SH
SOLE
15901
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
143
124750
SH
SOLE
124750
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
40
29641
SH
SOLE
29641
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
6414
325112
SH
SOLE
325112
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
32
42500
SH
SOLE
42500
0
0
TCW SPECIAL PURPOSE ACQU COR
*W EXP 99/99/999
87301L114
49
66000
SH
SOLE
66000
0
0
UR-ENERGY INC
COM
91688R108
325
250000
SH
SOLE
250000
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
1021
370000
SH
SOLE
370000
0
0
XPAC ACQUISITION CORP
UNIT 07/27/2021
G9831X114
2969
298741
SH
SOLE
298741
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
3285
179999
SH
SOLE
179999
0
0
QUALYS INC
COM
74758T303
694
5913
SH
SOLE
5913
0
0
RELAY THERAPEUTICS INC
COM
75943R102
2562
79999
SH
SOLE
79999
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
2484
139999
SH
SOLE
139999
0
0
VIEW INC
*W EXP 03/08/202
92671V114
36
39900
SH
SOLE
39900
0
0
VIRTU FINL INC
CL A
928254101
490
20000
SH
SOLE
20000
0
0
VOLTA INC
*W EXP 08/26/202
92873V110
50
30325
SH
SOLE
30325
0
0
PPD INC
COM
69355F102
4631
100000
SH
SOLE
100000
0
0
REXNORD CORP
COM
76169B102
1215
20000
SH
SOLE
20000
0
0
BANK COMM HLDGS
COM
06424J103
306
21480
SH
SOLE
21480
0
0
COMMUNITY BANKERS TR CORP
COM
203612106
3558
317389
SH
SOLE
317389
0
0
HILL-ROM HLDGS INC
COM
431475102
1456
10000
SH
SOLE
10000
0
0
APPHARVEST INC
*W EXP 01/30/202
03783T111
73
34837
SH
SOLE
34837
0
0
AURORA CANNABIS INC
COM
05156X884
735
99100
SH
SOLE
99100
0
0
DMY TECHNOLOGY GROUP INC IV
COM CL A
23344K102
297
30000
SH
SOLE
30000
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
586
60000
SH
SOLE
60000
0
0
FORD MTR CO DEL
COM
345370860
326
25000
SH
SOLE
25000
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
327
4000
SH
SOLE
4000
0
0
KATAPULT HOLDINGS INC
*W EXP 06/09/202
485859110
39
39900
SH
SOLE
39900
0
0
KATAPULT HOLDINGS INC
COM
485859102
981
202562
SH
SOLE
202562
0
0
LIGHTNING EMOTORS INC
*W EXP 08/18/202
53228T119
50
29925
SH
SOLE
29925
0
0
ORIGIN MATERIALS INC
*W EXP 06/24/202
68622D114
69
39900
SH
SOLE
39900
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
37
19950
SH
SOLE
19950
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
58
10800
SH
SOLE
10800
0
0
SUNLIGHT FINANCIAL HOLDINGS
*W EXP 07/09/202
86738J114
22
35000
SH
SOLE
35000
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
1708
5000
SH
SOLE
5000
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
1107
0
SH
SOLE
0
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
10
20000
SH
SOLE
20000
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
1291
127828
SH
SOLE
127828
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
455
325000
SH
SOLE
325000
0
0
SPORTS ENTERTAINMENT ACQU CO
*W EXP 10/30/202
84918M114
634
401498
SH
SOLE
401498
0
0
INDUSTRIAL TECH ACQU INC
*W EXP 08/06/202
456357110
348
419352
SH
SOLE
419352
0
0
HORIZON ACQUISITION CORP
*W EXP 08/19/202
G46049113
339
233936
SH
SOLE
233936
0
0
CC NEUBERGER PRIN HLDGS II
*W EXP 07/29/202
G3166T111
15
14500
SH
SOLE
14500
0
0
FINTECH ACQUISITION CORP V
*W EXP 12/31/202
31810Q115
115
60401
SH
SOLE
60401
0
0
UWM HOLDINGS CORPORATION
*W EXP 01/21/202
91823B117
21
20000
SH
SOLE
20000
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
377
147967
SH
SOLE
147967
0
0
ENVIRONMENTAL IMPACT ACQU CO
*W EXP 09/30/202
29408N114
110
100000
SH
SOLE
100000
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
308
280301
SH
SOLE
280301
0
0
GORES METROPOULOS II INC
*W EXP 01/31/202
382873115
562
464594
SH
SOLE
464594
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
466
47152
SH
SOLE
47152
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
180
213753
SH
SOLE
213753
0
0
KHOSLA VENTURES ACQUSTN CO I
COM CL A
482505104
3772
379871
SH
SOLE
379871
0
0
DIAMONDHEAD HOLDINGS CORP
*W EXP 01/28/202
25278L113
10
14317
SH
SOLE
14317
0
0
CC NEUBERGER PRINCIPAL HOLDN
*W EXP 99/99/999
G1992N126
25
22700
SH
SOLE
22700
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
17
18992
SH
SOLE
18992
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
2221
225000
SH
SOLE
225000
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
1482
150000
SH
SOLE
150000
0
0
THIMBLE POINT ACQUISITION CO
*W EXP 02/04/202
88408P115
247
316666
SH
SOLE
316666
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
57
53650
SH
SOLE
53650
0
0
FOREST ROAD ACQUISITION COR
*W EXP 01/15/202
34619V111
19
20000
SH
SOLE
20000
0
0
FOREST ROAD ACQUISITION COR
CL A
34619V103
972
100000
SH
SOLE
100000
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
164
200000
SH
SOLE
200000
0
0
ALDEL FINANCIAL INC
CL A COM
01407X104
2508
250000
SH
SOLE
250000
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
2216
225000
SH
SOLE
225000
0
0
ALDEL FINANCIAL INC
*W EXP 99/99/999
01407X112
760
500000
SH
SOLE
500000
0
0
SKILLSOFT CORP
*W EXP 06/11/202
83066P119
138
75800
SH
SOLE
75800
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
215
50000
SH
SOLE
50000
0
0
COLOMBIER ACQUISITION CORP
CL A
19533H108
3848
400000
SH
SOLE
400000
0
0
COLOMBIER ACQUISITION CORP
*W EXP 99/99/999
19533H116
193
300000
SH
SOLE
300000
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
837
300000
SH
SOLE
300000
0
0
STRYVE FOODS INC
*W EXP 07/31/202
863685111
49
58898
SH
SOLE
58898
0
0
REE AUTOMOTIVE LTD
*W EXP 07/22/202
M8287R111
102
96441
SH
SOLE
96441
0
0
ROVER GROUP INC
*W EXP 10/01/202
77936F111
262
101556
SH
SOLE
101556
0
0
CCC INTELLIGENT SOLUTIONS HL
*W EXP 07/30/202
12510Q118
358
122912
SH
SOLE
122912
0
0
HIPPO HLDGS INC
*W EXP 99/99/999
433539111
93
113377
SH
SOLE
113377
0
0
ARDAGH METAL PACKAGING S A
*W EXP 08/04/202
L02235114
200
100000
SH
SOLE
100000
0
0
ALIGHT INC
*W EXP 05/26/202
01626W119
80
30000
SH
SOLE
30000
0
0
JOBY AVIATION INC
*W EXP 08/10/202
G65163118
324
122100
SH
SOLE
122100
0
0
LI-CYCLE HOLDINGS CORP
*W EXP 08/10/202
50202P113
850
500000
SH
SOLE
500000
0
0
TANGO THERAPEUTICS INC
COM
87583X109
871
74871
SH
SOLE
74871
0
0
AIRSPAN NETWORKS HOLDINGS IN
*W EXP 11/01/202
00951K112
27
30000
SH
SOLE
30000
0
0
SPIRE GLOBAL INC
*W EXP 01/01/203
848560116
227
168112
SH
SOLE
168112
0
0
EFFECTOR THERAPEUTICS INC
*W EXP 12/31/202
28202V116
48
40450
SH
SOLE
40450
0
0
IRONNET INC
*W EXP 08/26/202
46323Q113
604
328480
SH
SOLE
328480
0
0
CAZOO GROUP LTD
*W EXP 08/26/202
G2007L113
402
293597
SH
SOLE
293597
0
0
LESLIES INC
COM
527064109
603
25000
SH
SOLE
25000
0
0