Alpine Global Management, LLC — Q4 2020 13F Holdings

Name: Alpine Global Management, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581655

Total reported value

$667.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MXIM	Maxim Integrated Products	Stock-Other	14.92%	—	+161.88%
2	VAREUR	Varian Medical Systems INC	Stock-Other	7.74%	—	+772.77%
3	✓	Cc Neuberger Principal Hldng	Stock-Other	6.06%	—	—
4	THCBEUR	Microvast Holdings INC	Stock-Other	5.28%	—	—
5	✓	Vg Acquisition CORP	Stock-Other	4.65%	—	—
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.94%	—	-70.00%
7	DKNG1USD	Draftkings Holdings INC	Stock-Other	3.40%	—	+94.63%
8	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.31%	—	+81.78%
9	✓	Forum Merger Iii CORP	Stock-Other	3.12%	—	—
10	IPHI	Inphi CORP	Stock-Other	2.32%	—	—
11	FUBOGBP	Fubotv INC	Stock-Other	2.27%	—	—
12	CCXI	Churchill Capital Corp XI	Stock-Other	1.93%	—	+532.93%
13	PSA	Public Storage	Stock-Real Estate	1.87%	—	—
14	GEN	Gen Digital Inc.	Stock-Tech	1.80%	—	—
15	IMNM	Immunome INC	Stock-Other	1.55%	—	—
16	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	1.49%	—	—
17	✓	Gx Acquisition CORP	Stock-Other	1.48%	—	—
18	WORK	Slack Technologies Inc- Cl A	Stock-Other	1.41%	—	—
19	DMYD	Dmy Technology Group In	Stock-Other	1.36%	—	—
20	TXNM	Txnm Energy INC	Stock-Utilities	1.31%	—	—
21	PSTHUSD	Pershing Square Tontine -a	Stock-Other	1.24%	—	-71.86%
22	✓	New Providence Acquisitin Co	Stock-Other	1.14%	—	—
23	LM03	Liberty Media Cor-siriusxm A	Stock-Other	1.03%	—	+4.23%
24	✓	Hydrofarms Hldgs Group INC	Stock-Other	1.01%	—	—
25	✓	Colonnade Acquisition CORP	Stock-Other	0.89%	—	—
26	TTD	Trade Desk Inc/the -class A	Stock-Comm Services	0.81%	—	—
27	✓	Dmy Technology Group INC Iii	Stock-Other	0.81%	—	—
28	✓	Supernova Partners Acquisiti	Stock-Other	0.76%	—	—
29	AI	C3.ai Inc-a	Stock-Tech	0.70%	—	—
30	XLNXEUR	Xilinx INC	Stock-Other	0.65%	—	—
31	✓	Go Acquisition CORP	Stock-Other	0.62%	—	—
32	QS	Quantumscape CORP	Stock-Consumer Disc	0.57%	—	—
33	✓	Panacea Acquisition CORP	Stock-Other	0.47%	—	—
34	6D8	Dupont De Nemours INC	Stock-Other	0.46%	—	—
35	✓	Acamar Partners Acqsition Co	Stock-Other	0.45%	—	—
36	CBMGEUR	Cellular Biomedicine Group I	Stock-Other	0.45%	—	+379.61%
37	✓	Landcadia Holdings Iii INC	Stock-Other	0.43%	—	—
38	MARAEUR	Marathon Patent Group INC	Stock-Other	0.40%	—	—
39	OMCL	Omnicell INC	Stock-Healthcare	0.37%	—	—
40	XERS	Xeris Biopharma Holdings, Inc.	Stock-Other	0.35%	—	-36.69%
41	ITB	Ishares U.s. Home Constructi	ETF-Other	0.34%	—	—
42	✓	Gigcapital3 INC	Stock-Other	0.33%	—	—
43	✓	Sustainable Opportnts Acq Co	Stock-Other	0.33%	—	—
44	EOSEW	Eos Energy Enter -cw26	Stock-Other	0.33%	—	—
45	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.32%	—	—
46	✓	Cc Neuberger Prin Hldgs Ii	Stock-Other	0.32%	—	+166.67%
47	✓	Ambac Financial Group Wt 4/30/2023	Stock-Other	0.31%	—	-4.87%
48	✓	Holicity INC	Stock-Other	0.30%	—	+1.43%
49	TCP	Tc Pipelines LP	Stock-Other	0.30%	—	—
50	KNSL	Kinsale Capital Group INC	Stock-Financials	0.28%	—	—

1–50 of 199

Holding changes this quarter

Position changes disclosed by Alpine Global Management, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MXIM	Maxim Integrated Products	+10.5%	+161.88%	Add
2	VAREUR	Varian Medical Systems INC	+6.9%	+772.77%	Add
3	CCXI	Churchill Capital Corp XI	+1.6%	+532.93%	Add
4	WTW	Willis Towers Watson Public Limited Company	+1.5%	+81.78%	Add
5	DKNG1USD	Draftkings Holdings INC	+1.1%	+94.63%	Add
6	PSTHUSD	Pershing Square Tontine -a	-2.5%	-71.86%	Trim
7	AEP	American Electric Power Company, Inc.	-3.8%	-70.00%	Trim
8	SWAVUSD	Shockwave Medical INC	—	EXIT	Sold out
9	✓	Cc Neuberger Principal Hldng	—	NEW	New buy
10	TIFEUR	Tiffany & Co	—	EXIT	Sold out
11	THCBEUR	Microvast Holdings INC	—	NEW	New buy
12	✓	Vg Acquisition CORP	—	NEW	New buy
13	✓	Social Cap Hdosphia Hldg Co	—	EXIT	Sold out
14	LBRDK	Liberty Broadband-c	—	EXIT	Sold out
15	SPG	Simon Property Group INC	—	EXIT	Sold out
16	✓	Forum Merger Iii CORP	—	NEW	New buy
17	CCIV-U	Churchill Capital CORP Iv	—	EXIT	Sold out
18	IPHI	Inphi CORP	—	NEW	New buy
19	FUBOGBP	Fubotv INC	—	NEW	New buy
20	SNOW	Snowflake INC	—	EXIT	Sold out
21	✓	B Riley Prin Merger CORP Ii	—	EXIT	Sold out
22	UBER	Uber Technologies INC	—	EXIT	Sold out
23	PSA	Public Storage	—	NEW	New buy
24	IMMU	Immunomedics INC	—	EXIT	Sold out
25	GEN	Gen Digital Inc.	—	NEW	New buy
26	IMNM	Immunome INC	—	NEW	New buy
27	ABNB	Airbnb Inc-class A	—	NEW	New buy
28	✓	Gx Acquisition CORP	—	NEW	New buy
29	WORK	Slack Technologies Inc- Cl A	—	NEW	New buy
30	DMYD	Dmy Technology Group In	—	NEW	New buy
31	✓	Ftac Olympus Acquisition Cor	—	EXIT	Sold out
32	TXNM	Txnm Energy INC	—	NEW	New buy
33	✓	New Providence Acquisitin Co	—	NEW	New buy
34	ABT	Abbott Laboratories	—	EXIT	Sold out
35	✓	Hydrofarms Hldgs Group INC	—	NEW	New buy
36	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
37	BHC	Bausch Health Cos INC	—	EXIT	Sold out
38	✓	Colonnade Acquisition CORP	—	NEW	New buy
39	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
40	✓	Velodyne Lidar INC	—	EXIT	Sold out
41	TTD	Trade Desk Inc/the -class A	—	NEW	New buy
42	✓	Dmy Technology Group INC Iii	—	NEW	New buy
43	✓	Supernova Partners Acquisiti	—	NEW	New buy
44	AI	C3.ai Inc-a	—	NEW	New buy
45	XLNXEUR	Xilinx INC	—	NEW	New buy
46	✓	Go Acquisition CORP	—	NEW	New buy
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
48	✓	Apex Technology Acquisitn Co	—	EXIT	Sold out
49	QS	Quantumscape CORP	—	NEW	New buy
50	ETNBGBP	89bio INC	—	EXIT	Sold out