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
Activision Blizzard, Inc.	ATVI	STOCK	50,247	-40,253	4,236,000	-3,510,000	1.29	0.01	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,804	-4,182	666,000	-1,255,000	0.20		Hist	06/30/2023
UR-ENERGY INC	URG	Common	803,782	-946,218	844,000	-1,011,000	0.26	0.30	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
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	14,487	-17,976	436,000	-614,000	0.13		Hist	06/30/2023
ENERGY FUELS INC	UUUU	COM NEW	200,000	-132,300	1,248,000	-606,000	0.38		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,520	-2,260	449,000	-427,000	0.14		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,101	-1,565	303,000	-348,000	0.09		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	2,252	-1,854	367,000	-240,000	0.11		Hist	06/30/2023
COCA COLA CO	KO	Common	55,010	-1,856	3,313,000	-214,000	1.01		Hist	06/30/2023
Summit Therapeutics Inc.	SMMT	Common	30,000	-115,000	75,000	-179,000	0.02	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	3,197	-1,625	556,000	-172,000	0.17		Hist	06/30/2023
Xeris Biopharma Holdings, Inc.	XERS	COM	225,000	-175,000	590,000	-62,000	0.18	0.16	Hist	06/30/2023
Berkshire Grey, Inc.	BGRYW	Warrant	15,000	-10,000	5,000	-3,000	0.00		Hist	06/30/2023
First Light Acquisition Group, Inc.	FLAG/WS	*W EXP 03/14/202	15,400	-400	2,000	1,000	0.00		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
Coupang, Inc.	CPNG	Common Stock	50,058	-878	871,000	56,000	0.26		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	4,751	-249	683,000	59,000	0.21		Hist	06/30/2023
IonQ, Inc.	IONQ	Common	12,500	-2,500	169,000	77,000	0.05	0.01	Hist	06/30/2023
iSHARES TRUST	IGV	Common	2,883	-131	997,000	79,000	0.30		Hist	06/30/2023