Alpine Global Management, LLC — Q2 2021 13F 持股

Name: Alpine Global Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581655

申報總市值

US$6.7億

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本季完整持股清單

僅顯示前 200 大持股（共 310 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	WTW	Willis Towers Watson Public Limited Company	股票-金融	4.69%	—	+11.81%
2	IHS	Ihs Markit LTD	股票-其他	4.59%	—	+94.85%
3	ALXN	Alexion Pharmaceuticals INC	股票-其他	4.54%	—	+8.26%
4	BPYPN	Brookfield Property Partners L.P.	股票-其他	3.84%	—	+374.44%
5	✓	Vpc Impact Acquisition Hldng	股票-其他	3.84%	—	—
6	MXIM	Maxim Integrated Products	股票-其他	3.46%	—	-76.44%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.44%	—	—
8	✓	Gs Acquisition Hldgs CORP Ii	股票-其他	3.22%	—	+6.23%
9	IMVT	Immunovant INC	股票-其他	2.88%	—	+82.32%
10	KSUEUR	Kansas City Southern	股票-其他	2.87%	—	+4561.96%
11	XLNXEUR	Xilinx INC	股票-其他	2.68%	—	+108.49%
12	PFPT	Proofpoint INC	股票-其他	2.35%	—	—
13	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	2.11%	—	—
14	CHNGUSD	Change Healthcare INC	股票-其他	2.10%	—	-47.25%
15	IMNM	Immunome INC	股票-其他	2.01%	—	+7.41%
16	NUANEUR	Nuance Communications INC	股票-其他	1.85%	—	—
17	AEP	American Electric Power Company, Inc.	股票-公用事業	1.83%	—	-44.44%
18	WORK	Slack Technologies Inc- Cl A	股票-其他	1.57%	—	-1.35%
19	QTS	Qts Realty Trust Inc-cl A	股票-其他	1.32%	—	—
20	✓	Colombier Acquisition CORP	股票-其他	1.27%	—	—
21	TLND	Talend SA - Adr	股票-其他	1.26%	—	+462.08%
22	DPC	DPC Holdings Limited	股票-其他	1.22%	—	—
23	✓	Gores Metropoulos Ii INC	股票-其他	1.19%	—	—
24	THCBEUR	Microvast Holdings INC	股票-其他	1.13%	—	-1.79%
25	NVTA1EUR	Invitae CORP	股票-其他	1.01%	—	—
26	PSTHUSD	Pershing Square Tontine -a	股票-其他	0.98%	—	+47.89%
27	✓	Ppd INC	股票-其他	0.85%	—	—
28	LM03	Liberty Media Cor-siriusxm A	股票-其他	0.84%	—	+48.19%
29	0VVB	Paramount Global-class B	股票-其他	0.77%	—	-83.35%
30	✓	Hydrofarms Hldgs Group INC	股票-其他	0.77%	—	+0.07%
31	LESL	Leslie's, Inc.	股票-其他	0.75%	—	—
32	✓	Soaring Eagle Acquisition Co	股票-其他	0.72%	—	—
33	✓	Thimble Point Acquisition Co	股票-其他	0.70%	—	—
34	✓	Ajax I	股票-其他	0.69%	—	—
35	RLAY	Relay Therapeutics INC	股票-其他	0.68%	—	—
36	✓	Supernova Partners Acquisiti	股票-其他	0.66%	—	-54.22%
37	NSHEUR	Spire Global INC	股票-其他	0.64%	—	-44.86%
38	✓	Go Acquisition CORP	股票-其他	0.63%	—	-12.01%
39	✓	Dragoneer Growth Opportun Co	股票-其他	0.58%	—	—
40	✓	Legato Merger CORP	股票-其他	0.57%	—	—
41	TME	Tencent Music Entertainm-adr	股票-通訊服務	0.56%	—	-80.18%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.55%	—	—
43	MX	Magnachip Semiconductor CORP	股票-其他	0.49%	—	—
44	CLDR	Cloudera INC	股票-其他	0.49%	—	—
45	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	0.45%	—	—
46	TWLO	Twilio INC - A	股票-科技	0.44%	—	-17.05%
47	UFS	Domtar CORP	股票-其他	0.43%	—	—
48	✓	Spring Valey Acquistion Iii Cl A Ord	股票-其他	0.43%	—	+27.05%
49	DISCAUSD	Discovery INC - A	股票-其他	0.43%	—	-77.91%
50	QLYS	Qualys INC	股票-科技	0.42%	—	—

1–50 of 200

本季持股變動

Alpine Global Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MXIM	Maxim Integrated Products	—	EXIT	清倉
2	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉
3	IPHI	Inphi CORP	—	EXIT	清倉
4	✓	Vpc Impact Acquisition Hldng	—	EXIT	清倉
5	0VVB	Paramount Global-class B	—	EXIT	清倉
6	VIPS	Vipshop Holdings LTD - Adr	—	EXIT	清倉
7	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
8	CHNGUSD	Change Healthcare INC	—	EXIT	清倉
9	TME	Tencent Music Entertainm-adr	—	EXIT	清倉
10	IMNM	Immunome INC	—	EXIT	清倉
11	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
12	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
13	GOTU	Gaotu Techedu INC	—	EXIT	清倉
14	✓	Gs Acquisition Hldgs CORP Ii	—	EXIT	清倉
15	IQ	Iqiyi Inc-adr	—	EXIT	清倉
16	DISCAUSD	Discovery INC - A	—	EXIT	清倉
17	DISCKUSD	Discovery Inc-c	—	EXIT	清倉
18	IMVT	Immunovant INC	—	EXIT	清倉
19	IHS	Ihs Markit LTD	—	EXIT	清倉
20	CPNG	Coupang INC	—	EXIT	清倉
21	FTCHQ	Farfetch Ltd-class A	—	EXIT	清倉
22	✓	Forum Merger Iii CORP	—	EXIT	清倉
23	RP	Realpage INC	—	EXIT	清倉
24	✓	Supernova Partners Acquisiti	—	EXIT	清倉
25	WORK	Slack Technologies Inc- Cl A	—	EXIT	清倉
26	✓	Vg Acquisition CORP	—	EXIT	清倉
27	VAREUR	Varian Medical Systems INC	—	EXIT	清倉
28	TWO	Two Harbors Investment Corp.	—	EXIT	清倉
29	✓	Peridot Acquisition CORP	—	EXIT	清倉
30	RBLX	Roblox CORP -class A	—	EXIT	清倉
31	NSHEUR	Spire Global INC	—	EXIT	清倉
32	XLNXEUR	Xilinx INC	—	EXIT	清倉
33	THCBEUR	Microvast Holdings INC	—	EXIT	清倉
34	POSHEUR	Poshmark Inc-class A	—	EXIT	清倉
35	HAYW	Hayward Holdings INC	—	EXIT	清倉
36	✓	Newhold Investment CORP	—	EXIT	清倉
37	✓	Jaws Spitfire Acquisition Co	—	EXIT	清倉
38	✓	Hydrofarms Hldgs Group INC	—	EXIT	清倉
39	✓	Alpha Healthcare Acquistn Co	—	EXIT	清倉
40	BPYPN	Brookfield Property Partners L.P.	—	EXIT	清倉
41	✓	Go Acquisition CORP	—	EXIT	清倉
42	PSTHUSD	Pershing Square Tontine -a	—	EXIT	清倉
43	NBLXUSD	Noble Midstream Partners LP	—	EXIT	清倉
44	✓	Empower LTD	—	EXIT	清倉
45	✓	Aspirational Consumer Lifest	—	EXIT	清倉
46	RXNEUR	Rexnord CORP	—	EXIT	清倉
47	9FKA	Tcw Special Purpose Acquisit	—	EXIT	清倉
48	✓	Scvx CORP	—	EXIT	清倉
49	CCXGBP	Skillsoft CORP	—	EXIT	清倉
50	✓	Nextgen Acquisition CORP Ii	—	EXIT	清倉