Operations Analyst

0001581655-23-000007.txt : 20231121 0001581655-23-000007.hdr.sgml : 20231121 20231121120620 ACCESSION NUMBER: 0001581655-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 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: 231425765 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 03-31-2023 03-31-2023 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 646-517-8087 Alec Chapman New York X1 03-31-2023 0 135 257414104 false INFORMATION TABLE 2 13F_Pos_2023_Q1.xml ALPINE GLOBAL MANAGEMENT LLC 13F Q1 2023 V2 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 227786 22223 SH SOLE 22223 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 23677949 1692491 SH SOLE 1692491 0 0 IMMUNOME INC COM 45257U108 1826195 365971 SH SOLE 365971 0 0 IMMUNOVANT INC COM 45258J102 22327327 1439544 SH SOLE 1439544 0 0 FIRST HORIZON CORPORATION COM 320517105 3953810 222374 SH SOLE 222374 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5573674 198422 SH SOLE 198422 0 0 SPDR SER TR S AND P REGL BKG 78464A698 1505714 34330 SH SOLE 34330 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7745895 90500 SH SOLE 90500 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2805300 135000 SH SOLE 135000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7639800 70000 SH SOLE 70000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 7174899 688570 SH SOLE 688570 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1967500 250000 SH SOLE 250000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3276000 50000 SH SOLE 50000 0 0 TEGNA INC COM 87901J105 1500002 88705 SH SOLE 88705 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3185250 75000 SH SOLE 75000 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 34400 20000 SH SOLE 20000 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 163896 15866 SH SOLE 15866 0 0 ROBINHOOD MKTS INC COM CL A 770700102 20948519 2157417 SH SOLE 2157417 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 1322 16499 SH SOLE 16499 0 0 ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 1798 35111 SH SOLE 35111 0 0 APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 476 23090 SH SOLE 23090 0 0 ARTELO BIOSCIENCES INC *W EXP 06/20/202 04301G128 918 14099 SH SOLE 14099 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 1965 22334 SH SOLE 22334 0 0 BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1808 16391 SH SOLE 16391 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 1260 12600 SH SOLE 12600 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 1707 25365 SH SOLE 25365 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 429 15000 SH SOLE 15000 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 2079 15992 SH SOLE 15992 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 872 10900 SH SOLE 10900 0 0 CXAPP INC *W EXP 03/14/202 23248B117 722 16340 SH SOLE 16340 0 0 EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 5165 39730 SH SOLE 39730 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 3135 20902 SH SOLE 20902 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 336 11962 SH SOLE 11962 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 798 10300 SH SOLE 10300 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 425 10614 SH SOLE 10614 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 444 11999 SH SOLE 11999 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 358 10190 SH SOLE 10190 0 0 FIRST LT ACQUISITION GROUP I *W EXP 03/14/202 320703119 632 15800 SH SOLE 15800 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 430 14000 SH SOLE 14000 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 766 25540 SH SOLE 25540 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 288 14400 SH SOLE 14400 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 5940 11000 SH SOLE 11000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 928 22355 SH SOLE 22355 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 389 13415 SH SOLE 13415 0 0 NEWHOLD INVESTMENT CORP II *W EXP 10/21/202 651450116 1265 11500 SH SOLE 11500 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1746 16017 SH SOLE 16017 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 1960 11417 SH SOLE 11417 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 414 10592 SH SOLE 10592 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 504 18400 SH SOLE 18400 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 864 12346 SH SOLE 12346 0 0 AURORA INNOVATION INC *W EXP 11/03/202 051774115 2500 12500 SH SOLE 12500 0 0 BERKSHIRE GREY INC *W EXP 07/21/202 084656115 8263 25000 SH SOLE 25000 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 370 20000 SH SOLE 20000 0 0 CNH INDL N V SHS N20944109 935501 61264 SH SOLE 61264 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 661116 4421 SH SOLE 4421 0 0 FERGUSON PLC NEW SHS G3421J106 3113566 23279 SH SOLE 23279 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 598661 30266 SH SOLE 30266 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1065106 17398 SH SOLE 17398 0 0 LANCASTER COLONY CORP COM 513847103 860617 4242 SH SOLE 4242 0 0 LILIUM N V CLASS A ORD SHS N52586109 170338 262059 SH SOLE 262059 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 177459 267621 SH SOLE 267621 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 348906 47730 SH SOLE 47730 0 0 PALO ALTO NETWORKS INC COM 697435105 305203 1528 SH SOLE 1528 0 0 YAMANA GOLD INC COM 98462Y100 387393 66221 SH SOLE 66221 0 0 COUPANG INC CL A 22266T109 814976 50936 SH SOLE 50936 0 0 ENERGY FUELS INC COM NEW 292671708 1854234 332300 SH SOLE 332300 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 10324 17800 SH SOLE 17800 0 0 IONQ INC COM 46222L108 92250 15000 SH SOLE 15000 0 0 LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113 1741 49750 SH SOLE 49750 0 0 LUMIRADX LTD SHS G5709L109 465000 1000000 SH SOLE 1000000 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 1516 25024 SH SOLE 25024 0 0 ROIVANT SCIENCES LTD SHS G76279101 2214000 300000 SH SOLE 300000 0 0 SNAIL INC CLASS A COM 83301J100 101250 75000 SH SOLE 75000 0 0 UR-ENERGY INC COM 91688R108 1855000 1750000 SH SOLE 1750000 0 0 URANIUM ENERGY CORP COM 916896103 432000 150000 SH SOLE 150000 0 0 VILLAGE FARMS INTL INC COM 92707Y108 166000 200000 SH SOLE 200000 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 652000 400000 SH SOLE 400000 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 3050135 298740 SH SOLE 298740 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 9938 99580 SH SOLE 99580 0 0 PROVENTION BIO INC COM 74374N102 606115 25150 SH SOLE 25150 0 0 SEAGEN INC COM 81181C104 1305932 6450 SH SOLE 6450 0 0 VMWARE INC CL A COM 928563402 624250 5000 SH SOLE 5000 0 0 APOLLO ENDOSURGERY INC COM 03767D108 250668 25269 SH SOLE 25269 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 461753 54840 SH SOLE 54840 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 409000 40000 SH SOLE 40000 0 0 LIFE STORAGE INC COM 53223X107 644176 4914 SH SOLE 4914 0 0 NIKOLA CORP COM 654110105 12501 10331 SH SOLE 10331 0 0 SHARECARE INC COM CL A 81948W104 33952 23910 SH SOLE 23910 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 30286 29121 SH SOLE 29121 0 0 COCA COLA CO COM 191216100 3527398 56866 SH SOLE 56866 0 0 CONAGRA BRANDS INC COM 205887102 333420 8877 SH SOLE 8877 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298168 3991 SH SOLE 3991 0 0 CVS HEALTH CORP COM 126650100 440956 5934 SH SOLE 5934 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 488017 40702 SH SOLE 40702 0 0 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 8052 14826 SH SOLE 14826 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 607072 4106 SH SOLE 4106 0 0 HERON THERAPEUTICS INC COM 427746102 22898 15164 SH SOLE 15164 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1921087 5986 SH SOLE 5986 0 0 ISHARES TR 20 YR TR BD ETF 464287432 206464 1941 SH SOLE 1941 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 538598 18239 SH SOLE 18239 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 405091 6539 SH SOLE 6539 0 0 ISHARES TR EXPANDED TECH 464287515 918366 3014 SH SOLE 3014 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 623454 9186 SH SOLE 9186 0 0 ISHARES TR MSCI EAFE ETF 464287465 386208 5400 SH SOLE 5400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 526357 13339 SH SOLE 13339 0 0 ISHARES INC MSCI EURZONE ETF 464286608 590503 13099 SH SOLE 13099 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 740903 12624 SH SOLE 12624 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 651384 2666 SH SOLE 2666 0 0 ISHARES TR S AND P 100 ETF 464287101 635001 3395 SH SOLE 3395 0 0 ISHARES SILVER TR ISHARES 46428Q109 236728 10702 SH SOLE 10702 0 0 ISHARES TR US HOME CONS ETF 464288752 392007 5577 SH SOLE 5577 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 35713 11410 SH SOLE 11410 0 0 KINROSS GOLD CORP COM 496902404 109922 23338 SH SOLE 23338 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 477145 15298 SH SOLE 15298 0 0 MONDELEZ INTL INC CL A 609207105 327614 4699 SH SOLE 4699 0 0 PLBY GROUP INC COM 72814P109 216616 109402 SH SOLE 109402 0 0 SPDR GOLD TR GOLD SHS 78463V107 875792 4780 SH SOLE 4780 0 0 SPDR S AND P 500 ETF TR TR UNIT 78462F103 1726398 4217 SH SOLE 4217 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 728170 4822 SH SOLE 4822 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1050178 32463 SH SOLE 32463 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 708244 2691 SH SOLE 2691 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 411961 6759 SH SOLE 6759 0 0 VERU INC COM 92536C103 30523 26313 SH SOLE 26313 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 663784 41800 SH SOLE 41800 0 0 DEVON ENERGY CORP NEW COM 25179M103 394758 7800 SH SOLE 7800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7136000 40000 SH SOLE 40000 0 0 POLYMET MNG CORP COM NEW 731916409 390870 181800 SH SOLE 181800 0 0 APPLE INC COM 037833100 19788000 120000 SH SOLE 120000 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1254488 236250 SH SOLE 236250 0 0 CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118 7725 250000 SH SOLE 250000 0 0 POLYMET MNG CORP RIGHT 04/04/2023 731916144 491 181800 SH SOLE 181800 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 38111402 4892349 SH SOLE 4892349 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 18934070 2562120 SH SOLE 2562120 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 253750 145000 SH SOLE 145000 0 0 ARCHER AVIATION INC COM CL A 03945R102 8972303 3137169 SH SOLE 3137169 0 0