0001581655-20-000010.txt : 20200814
0001581655-20-000010.hdr.sgml : 20200814
20200814074731
ACCESSION NUMBER: 0001581655-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200814
DATE AS OF CHANGE: 20200814
EFFECTIVENESS DATE: 20200814
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15932
FILM NUMBER: 201101384
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
1
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0001581655
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06-30-2020
06-30-2020
Alpine Global Management, LLC
140 BROADWAY, 38TH FLOOR
NEW YORK
NY
10005
13F HOLDINGS REPORT
028-15932
N
Amy Tarlowe
Chief Operating Officer
646-350-3385
Alec Chapman
New York
NY
08-14-2020
0
321
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SH
SOLE
194122
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
135
13226
SH
SOLE
13226
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
191
19016
SH
SOLE
19016
0
0
CSX CORP
COM
126408103
330
4727
SH
SOLE
4727
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
91
10538
SH
SOLE
10538
0
0
FINJAN HLDGS INC
COM NEW
31788H303
1240
805122
SH
SOLE
805122
0
0
GAMCO GLOBAL GOLD NAT RES AND
COM SH BEN INT
36465A109
463
134496
SH
SOLE
134496
0
0
GILEAD SCIENCES INC
COM
375558103
964
12523
SH
SOLE
12523
0
0
LAM RESEARCH CORP
COM
512807108
1197
3701
SH
SOLE
3701
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
19
26066
SH
SOLE
26066
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
590
21500
SH
SOLE
21500
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
446
5067
SH
SOLE
5067
0
0
JD.COM INC
SPON ADR CL A
47215P106
3069
51000
SH
SOLE
51000
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
153
54500
SH
SOLE
54500
0
0
NEW RELIC INC
COM
64829B100
2946
42753
SH
SOLE
42753
0
0
SPDR SER TR
DJ REIT ETF
78464A607
10077
129142
SH
SOLE
129142
0
0
AIR PRODS AND CHEMS INC
COM
009158106
287
1188
SH
SOLE
1188
0
0
AMETEK INC
COM
031100100
668
7477
SH
SOLE
7477
0
0
VONAGE HLDGS CORP
COM
92886T201
1100
109357
SH
SOLE
109357
0
0
EBAY INC.
COM
278642103
440
8395
SH
SOLE
8395
0
0
KIMBERLY CLARK CORP
COM
494368103
396
2805
SH
SOLE
2805
0
0
LINDE PLC
SHS
G5494J103
1079
5085
SH
SOLE
5085
0
0
NORFOLK SOUTHERN CORP
COM
655844108
432
2458
SH
SOLE
2458
0
0
NVR INC
COM
62944T105
287
88
SH
SOLE
88
0
0
ELECTRONIC ARTS INC
COM
285512109
412
3119
SH
SOLE
3119
0
0
HASBRO INC
COM
418056107
310
4130
SH
SOLE
4130
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
239
1367
SH
SOLE
1367
0
0
IDEX CORP
COM
45167R104
426
2697
SH
SOLE
2697
0
0
ILLINOIS TOOL WKS INC
COM
452308109
436
2494
SH
SOLE
2494
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
218
4441
SH
SOLE
4441
0
0
REPUBLIC SVCS INC
COM
760759100
246
2996
SH
SOLE
2996
0
0
ROBERT HALF INTL INC
COM
770323103
246
4664
SH
SOLE
4664
0
0
ROCKWELL AUTOMATION INC
COM
773903109
323
1518
SH
SOLE
1518
0
0
SEMPRA ENERGY
COM
816851109
444
3791
SH
SOLE
3791
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
271
3299
SH
SOLE
3299
0
0
F5 NETWORKS INC
COM
315616102
330
2368
SH
SOLE
2368
0
0
SILVER SPIKE ACQUISITION COR
*W EXP 08/02/202
G8136L114
63
125000
SH
SOLE
125000
0
0
SOFTWARE ACQUISITION GROUP I
*W EXP 10/01/202
83406B119
57
50000
SH
SOLE
50000
0
0
SPARTAN ENERGY ACQUISITION C
UNIT 99/99/9999
846784114
1105
100000
SH
SOLE
100000
0
0
STABLE RD ACQUISITION CORP
*W EXP 05/15/202
85236Q117
61
100000
SH
SOLE
100000
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
2090
200000
SH
SOLE
200000
0
0
VAPOTHERM INC
COM
922107107
6239
152199
SH
SOLE
152199
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
2660
1000000
SH
SOLE
1000000
0
0
CISCO SYS INC
COM
17275R102
2795
59917
SH
SOLE
59917
0
0
ATLASSIAN CORP PLC
CL A
G06242104
560
3107
SH
SOLE
3107
0
0
CUMMINS INC
COM
231021106
214
1238
SH
SOLE
1238
0
0
CVS HEALTH CORP
COM
126650100
519
7987
SH
SOLE
7987
0
0
DANAHER CORPORATION
COM
235851102
806
4556
SH
SOLE
4556
0
0
DARDEN RESTAURANTS INC
COM
237194105
323
4257
SH
SOLE
4257
0
0
DEERE AND CO
COM
244199105
388
2471
SH
SOLE
2471
0
0
DOVER CORP
COM
260003108
354
3664
SH
SOLE
3664
0
0
DOW INC
COM
260557103
238
5832
SH
SOLE
5832
0
0
EATON CORP PLC
SHS
G29183103
361
4130
SH
SOLE
4130
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
205
565
SH
SOLE
565
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
795
8939
SH
SOLE
8939
0
0
VARIAN MED SYS INC
COM
92220P105
369
3009
SH
SOLE
3009
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1641
29774
SH
SOLE
29774
0
0
XYLEM INC
COM
98419M100
476
7333
SH
SOLE
7333
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
73
25000
SH
SOLE
25000
0
0
AFFIMED N V
COM
N01045108
69
15000
SH
SOLE
15000
0
0
ALUSSA ENERGY ACQUISITION CO
*W EXP 10/31/202
G0232J119
28
50000
SH
SOLE
50000
0
0
AUTOZONE INC
COM
053332102
281
249
SH
SOLE
249
0
0
BOEING CO
COM
097023105
1150
6275
SH
SOLE
6275
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
3063
298790
SH
SOLE
298790
0
0
APEX TECHNOLOGY ACQUISITION
*W EXP 09/18/202
03768F110
85
50000
SH
SOLE
50000
0
0
ARAVIVE INC
COM
03890D108
302
25962
SH
SOLE
25962
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
4601
190989
SH
SOLE
190989
0
0
CC NEUBERGER PRINCIPAL HLDNG
*W EXP 99/99/999
G1992Y122
167
114999
SH
SOLE
114999
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
1007
100000
SH
SOLE
100000
0
0
COLLECTIVE GROWTH CORP
UNIT 04/29/2025
19424L200
2674
281200
SH
SOLE
281200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2178
21716
SH
SOLE
21716
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
1066
100100
SH
SOLE
100100
0
0
DMY TECHNOLOGY GROUP INC
UNIT 99/99/9999
233253202
529
50000
SH
SOLE
50000
0
0
ENERGY FUELS INC
COM NEW
292671708
755
500000
SH
SOLE
500000
0
0
FINSERV ACQUISITION CORP
*W EXP 12/31/202
318085115
108
96496
SH
SOLE
96496
0
0
FORTRESS VALUE ACQUISITION C
*W EXP 05/04/202
34962V114
87
66666
SH
SOLE
66666
0
0
GROWGENERATION CORP
COM
39986L109
596
87155
SH
SOLE
87155
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
*W EXP 12/01/202
03212A113
51
51000
SH
SOLE
51000
0
0
ATLAS TECHNICAL CONSULTANTS
*W EXP 11/26/202
049430119
38
98500
SH
SOLE
98500
0
0
B RILEY PRIN MERGER CORP II
*W EXP 05/06/202
05600U114
105
59945
SH
SOLE
59945
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1010
17179
SH
SOLE
17179
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
276
3489
SH
SOLE
3489
0
0
B RILEY PRIN MERGER CORP II
CL A
05600U106
2590
241391
SH
SOLE
241391
0
0
B RILEY PRIN MERGER CORP II
UNIT 99/99/9999
05600U205
3965
338566
SH
SOLE
338566
0
0
CHP MERGER CORP
*W EXP 11/22/202
12558Y114
20
20000
SH
SOLE
20000
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
75
25000
SH
SOLE
25000
0
0
COLLIER CREEK HOLDINGS
*W EXP 99/99/999
G22707114
488
150000
SH
SOLE
150000
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
2040
195000
SH
SOLE
195000
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
1116
100000
SH
SOLE
100000
0
0
FORUM MERGER II CORP
*W EXP 09/30/202
34986F111
336
71559
SH
SOLE
71559
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
36
20000
SH
SOLE
20000
0
0
GORES METROPOULOS INC
COM CL A
382872109
3207
300000
SH
SOLE
300000
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
1314
125000
SH
SOLE
125000
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
2070
200000
SH
SOLE
200000
0
0
LIVE OAK ACQUISITION CORP
*W EXP 05/08/202
53804F111
131
175000
SH
SOLE
175000
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
9090
900000
SH
SOLE
900000
0
0
MERIDA MERGER CORP I
*W EXP 11/07/202
58953M114
25
49750
SH
SOLE
49750
0
0
JUNIPER INDL HLDGS INC
*W EXP 11/13/202
48205G114
44
50000
SH
SOLE
50000
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
1560
150000
SH
SOLE
150000
0
0
PROPTECH ACQUISITION CORP
*W EXP 05/26/202
74349F119
125
177910
SH
SOLE
177910
0
0
SCVX CORP
*W EXP 01/24/202
G79448117
161
154835
SH
SOLE
154835
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
2962
293296
SH
SOLE
293296
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
1628
150000
SH
SOLE
150000
0
0
LF CAP ACQUISITION CORP
*W EXP 06/22/202
50200K116
45
50000
SH
SOLE
50000
0
0
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
501
50000
SH
SOLE
50000
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
1075
100000
SH
SOLE
100000
0
0
NIKOLA CORP
*W EXP 06/03/202
654110113
1953
58816
SH
SOLE
58816
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
1017
100000
SH
SOLE
100000
0
0
OAKTREE ACQUISITION CORP
*W EXP 99/99/999
G67145113
66
50000
SH
SOLE
50000
0
0
OSPREY TECHNLGY AQUISTION CO
*W EXP 10/30/202
68839R120
21
20000
SH
SOLE
20000
0
0
RMG ACQUISITION CORP
CL A
749641106
512
50000
SH
SOLE
50000
0
0
RMG ACQUISITION CORP
*W EXP 02/21/202
749641114
33
33333
SH
SOLE
33333
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
2046
200000
SH
SOLE
200000
0
0
SCHULTZE SPL PURP ACQUSTN CO
*W EXP 12/31/202
80821R117
129
100000
SH
SOLE
100000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
1344
20000
SH
SOLE
20000
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
1613
150000
SH
SOLE
150000
0
0
PURE ACQUISITION CORP
CL A
74621Q106
2156
200000
SH
SOLE
200000
0
0
SPARTAN ENERGY ACQUISITION C
CL A COM STK
846784106
1072
100000
SH
SOLE
100000
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
690
64200
SH
SOLE
64200
0
0
TUSCAN HOLDINGS CORP
COM
90069K104
1535
150000
SH
SOLE
150000
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
6423
150000
SH
SOLE
150000
0
0
CME GROUP INC
COM
12572Q105
393
2416
SH
SOLE
2416
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
257
4523
SH
SOLE
4523
0
0
DEXCOM INC
COM
252131107
1311
3235
SH
SOLE
3235
0
0
DIGITAL RLTY TR INC
COM
253868103
574
4038
SH
SOLE
4038
0
0
DOLLAR GEN CORP NEW
COM
256677105
1445
7585
SH
SOLE
7585
0
0
EMERSON ELEC CO
COM
291011104
401
6465
SH
SOLE
6465
0
0
GENERAL MLS INC
COM
370334104
254
4113
SH
SOLE
4113
0
0
GRUBHUB INC
COM
400110102
209
2970
SH
SOLE
2970
0
0
HANESBRANDS INC
COM
410345102
145
12887
SH
SOLE
12887
0
0
LENNAR CORP
CL A
526057104
389
6318
SH
SOLE
6318
0
0
LENNOX INTL INC
COM
526107107
312
1338
SH
SOLE
1338
0
0
OMNICOM GROUP INC
COM
681919106
306
5596
SH
SOLE
5596
0
0
PROLOGIS INC.
COM
74340W103
449
4809
SH
SOLE
4809
0
0
SQUARE INC
CL A
852234103
868
8275
SH
SOLE
8275
0
0
TARGET CORP
COM
87612E106
309
2580
SH
SOLE
2580
0
0
WASTE MGMT INC DEL
COM
94106L109
450
4247
SH
SOLE
4247
0
0
WEC ENERGY GROUP INC
COM
92939U106
231
2641
SH
SOLE
2641
0
0
YUM CHINA HLDGS INC
COM
98850P109
529
11014
SH
SOLE
11014
0
0
AMERIPRISE FINL INC
COM
03076C106
309
2057
SH
SOLE
2057
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
237
2354
SH
SOLE
2354
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
89
13564
SH
SOLE
13564
0
0
AT AND T INC
COM
00206R102
2103
69558
SH
SOLE
69558
0
0
CARLISLE COS INC
COM
142339100
246
2057
SH
SOLE
2057
0
0