Operations Analyst

0001581655-23-000006.txt : 20231121 0001581655-23-000006.hdr.sgml : 20231121 20231121103242 ACCESSION NUMBER: 0001581655-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 EFFECTIVENESS DATE: 20231121 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15932 FILM NUMBER: 231424968 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001581655 XXXXXXXX 09-30-2023 09-30-2023 true 1 RESTATEMENT Alpine Global Management, LLC

140 BROADWAY, 38TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-15932 N Alec Chapman Operations Analyst 5852004562 Alec Chapman New York X1 11-20-2023 0 146 395686000 false INFORMATION TABLE 2 13F_Pos_2023_Q3.xml ALPINE GLOBAL MANAGEMENT LLC 13F Q3 2023 IMMUNOME INC COM 45257U108 3056 365971 SH SOLE 365971 0 0 CRH PLC ORD G25508105 5511 100700 SH SOLE 100700 0 0 IMMUNOVANT INC COM 45258J102 48082 1252474 SH SOLE 1252474 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 6374 1176000 SH SOLE 1176000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11236 120000 SH SOLE 120000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 1138 50000 SH SOLE 50000 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1315 25000 SH SOLE 25000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10348 89450 SH SOLE 89450 0 0 SEAGEN INC COM 81181C104 8168 38500 SH SOLE 38500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1222 157841 SH SOLE 157841 0 0 SPIRIT AIRLS INC COM 848577102 413 25000 SH SOLE 25000 0 0 ALLURION TECHNOLOGIES INC COM SHS 02008G102 97 22536 SH SOLE 22536 0 0 ROBINHOOD MKTS INC COM CL A 770700102 20887 2129168 SH SOLE 2129168 0 0 AGNICO EAGLE MINES LTD COM 008474108 263 5786 SH SOLE 5786 0 0 ANTERO MIDSTREAM CORP COM 03676B102 330 27534 SH SOLE 27534 0 0 BARRICK GOLD CORP COM 067901108 313 21504 SH SOLE 21504 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 249 34100 SH SOLE 34100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 195 16128 SH SOLE 16128 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 148 16900 SH SOLE 16900 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1767 16200 SH SOLE 16200 0 0 ENEL CHILE S.A. 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0 CHASE CORP COM 16150R104 1908 15000 SH SOLE 15000 0 0 DANAHER CORPORATION COM 235851102 1489 6000 SH SOLE 6000 0 0 EQRX INC COM 26886C107 1666 750643 SH SOLE 750643 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 1080 72574 SH SOLE 72574 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 2112 96168 SH SOLE 96168 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 308 8158 SH SOLE 8158 0 0 UNITED STATES STL CORP NEW COM 912909108 731 22500 SH SOLE 22500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 828 44660 SH SOLE 44660 0 0 LL FLOORING HOLDINGS INC COM 55003T107 87 27487 SH SOLE 27487 0 0 UTZ BRANDS INC COM CL A 918090101 698 52000 SH SOLE 52000 0 0 DEVON ENERGY CORP NEW COM 25179M103 372 7800 SH SOLE 7800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 273 50000 SH SOLE 50000 0 0 SABRE CORP COM 78573M104 180 40000 SH SOLE 40000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2791 26200 SH SOLE 26200 0 0 ETSY INC COM 29786A106 1808 28000 SH SOLE 28000 0 0 FLUOR CORP NEW COM 343412102 459 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