Operations Analyst

0001581655-23-000008.txt : 20231121 0001581655-23-000008.hdr.sgml : 20231121 20231121121113 ACCESSION NUMBER: 0001581655-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 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: 231425803 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 06-30-2023 06-30-2023 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 NY 06-30-2023 0 192 329377065 false INFORMATION TABLE 2 13F_Pos_2023_Q2.xml ALPINE GLOBAL MANAGEMENT LLC 13F Q2 2023 V2 IMMUNOME INC COM 45257U108 2894831 365971 SH SOLE 365971 0 0 IMMUNOVANT INC COM 45258J102 27308150 1439544 SH SOLE 1439544 0 0 CARA THERAPEUTICS INC COM 140755109 96260 34014 SH SOLE 34014 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 353008 4349 SH SOLE 4349 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 375529 11140 SH SOLE 11140 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4082908 30761 SH SOLE 30761 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 311765 2905 SH SOLE 2905 0 0 ISHARES TR U.S. REAL ES ETF 464287739 424479 4905 SH SOLE 4905 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 687075 8291 SH SOLE 8291 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 555830 3197 SH SOLE 3197 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 257326 3954 SH SOLE 3954 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4235822 50247 SH SOLE 50247 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2743500 50000 SH SOLE 50000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2182000 100000 SH SOLE 100000 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 92600 20000 SH SOLE 20000 0 0 FORGEROCK INC CL A 34631B101 421481 20520 SH SOLE 20520 0 0 FRANCHISE GROUP INC COM 35180X105 2148000 75000 SH SOLE 75000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 23750739 230926 SH SOLE 230926 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2640000 250000 SH SOLE 250000 0 0 SEAGEN INC COM 81181C104 3849200 20000 SH SOLE 20000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2007000 225000 SH SOLE 225000 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3593000 50000 SH SOLE 50000 0 0 SPIRIT AIRLS INC COM 848577102 1716000 100000 SH SOLE 100000 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2814000 75000 SH SOLE 75000 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 170877 15866 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