Alpine Global Management, LLC [Rocket]

Holdings

Alpine Global Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CORNERSTONE STRATEGIC VALUE FUND INC	CLM	COM	5,388,475	496,126	45,155,000	7,044,000	13.71		Hist	06/30/2023
Immunovant, Inc.		Common	1,439,544	0	27,308,000	4,981,000	8.29	1.11	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	230,926	160,926	23,751,000	16,111,000	7.21		Hist	06/30/2023
Apple Inc.	AAPL	Common	120,000	0	23,276,000	3,488,000	7.07		Hist	06/30/2023
Robinhood Markets, Inc.	HOOD	COM CL A	2,159,869	2,452	21,555,000	606,000	6.54		Hist	06/30/2023
CORNERSTONE TOTAL RETURN FUND INC	CRF	Common	2,564,506	2,386	20,516,000	1,582,000	6.23		Hist	06/30/2023
Archer Aviation Inc.	ACHR	Common	3,137,169	0	12,925,000	3,953,000	3.92		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	32,701	32,701	7,199,000	7,199,000	2.19		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	212,340	13,918	6,967,000	1,393,000	2.12	0.03	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	50,247	-40,253	4,236,000	-3,510,000	1.29	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	30,761	30,761	4,083,000	4,083,000	1.24		Hist	06/30/2023
VANECK VECTORS ETF TR SEMICONDUCTOR ET	SMH	STOCK	26,329	23,638	4,009,000	3,301,000	1.22		Hist	06/30/2023
Seagen Inc.	SGEN	COM	20,000	13,550	3,849,000	2,543,000	1.17		Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	50,000	0	3,593,000	317,000	1.09		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	30,581	30,581	3,429,000	3,429,000	1.04	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	16,296	16,296	3,334,000	3,334,000	1.01	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	55,010	-1,856	3,313,000	-214,000	1.01		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	9,375	9,375	3,299,000	3,299,000	1.00		Hist	06/30/2023
SPDR SERIES TRUST	KIE	Common	76,318	76,318	3,120,000	3,120,000	0.95		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	8,943	8,943	3,110,000	3,110,000	0.94		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	6,376	6,376	3,066,000	3,066,000	0.93	0.01	Hist	06/30/2023
Immunome Inc.	IMNM	Common	365,971	0	2,895,000	1,069,000	0.88	3.00	Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	33,971	33,971	2,828,000	2,828,000	0.86		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	75,000	0	2,814,000	-371,000	0.85		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	11,160	11,160	2,792,000	2,792,000	0.85		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	50,000	50,000	2,744,000	2,744,000	0.83	0.06	Hist	06/30/2023
VanEck ETF Trust	MOO	Common	33,401	33,401	2,730,000	2,730,000	0.83		Hist	06/30/2023
Kensington Capital Acquisition Corp. V	KCGI	Common	250,000	250,000	2,640,000	2,640,000	0.80		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	14,997	14,997	2,583,000	2,583,000	0.78		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	27,745	27,745	2,508,000	2,508,000	0.76	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	20,955	20,955	2,302,000	2,302,000	0.70	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	7,238	7,238	2,208,000	2,208,000	0.67		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	100,000	-35,000	2,182,000	-623,000	0.66	0.02	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	75,000	75,000	2,148,000	2,148,000	0.65	0.21	Hist	06/30/2023
Seritage Growth Properties	SRG	CL A	225,000	-25,000	2,007,000	39,000	0.61		Hist	06/30/2023
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