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Name: |
Alpine Partners VI LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10005 |
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Holdings
Found :
18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JFR |
Nuveen Floating Rate Income... |
17 |
- |
$8.72 |
$3,361,000 |
385,000 |
0.85% |
196,000 |
0 |
0.682 |
Closed - End Fund - E... |
|
BGB |
Blackstone / Gso Strategic ... |
35 |
- |
$11.82 |
$2,149,000 |
180,556 |
0.54% |
105,000 |
0 |
0.404 |
N/A |
|
EVN |
Eaton Vance Municipal Incom... |
93 |
- |
$10.09 |
$513,000 |
50,000 |
0.13% |
22,000 |
0 |
0.21 |
Closed - End Fund - Debt |
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UUUU |
Energy Fuels Inc |
109 |
- |
$6.36 |
$315,000 |
50,000 |
0.08% |
-45,000 |
0 |
0.038 |
N/A |
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FEXD |
Fintech Ecosystem Developme... |
112 |
- |
$0.00 |
$275,000 |
25,000 |
0.07% |
5,000 |
0 |
0.216 |
N/A |
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SPE |
Special Opportunities Fund Inc |
114 |
- |
$12.84 |
$271,000 |
21,424 |
0.07% |
17,000 |
0 |
0.252 |
Closed - End Fund - Debt |
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BRBS |
Blue Ridge Bankshares Inc (... |
120 |
- |
$2.93 |
$207,000 |
76,900 |
0.05% |
-26,000 |
0 |
0.409 |
N/A |
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LVO |
Liveone Ord Shs |
121 |
- |
$3.07 |
$195,000 |
100,000 |
0.05% |
56,000 |
0 |
0.139 |
N/A |
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ZFOX |
Zerofox Holdings Ord Shs |
130 |
- |
$10.95 |
$119,000 |
106,617 |
0.03% |
26,000 |
0 |
0.09 |
N/A |
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SNAL |
Snail, Inc. |
136 |
- |
$0.89 |
$60,000 |
59,800 |
0.02% |
-13,000 |
0 |
0.733 |
N/A |
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ALUR |
Allurion Technologies, Inc. |
141 |
- |
$1.51 |
$39,000 |
22,536 |
0.01% |
-45,000 |
0 |
0 |
N/A |
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VBIV |
VBI Vaccines Inc |
144 |
- |
$0.60 |
$15,000 |
25,000 |
0% |
0 |
0 |
0.109 |
Investment Brokerage ... |
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TOIIW |
Oncology Institute Equity W... |
145 |
- |
$0.00 |
$5,000 |
25,024 |
0% |
2,000 |
0 |
0.278 |
N/A |
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AUROW |
Aurora Innovation Equity Wa... |
147 |
- |
$0.00 |
$4,000 |
12,500 |
0% |
-2,000 |
0 |
0 |
N/A |
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GRABW |
Grab Holdings Equity Warran... |
146 |
- |
$0.00 |
$4,000 |
17,800 |
0% |
0 |
0 |
0.212 |
N/A |
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XPAXW |
Xpac Acquisition Equity War... |
148 |
- |
$0.00 |
$3,000 |
99,580 |
0% |
-2,000 |
0 |
0.111 |
N/A |
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SMFRW |
Sema4 Holdings Equity Warra... |
149 |
- |
$0.00 |
$1,000 |
20,000 |
0% |
1,000 |
0 |
0.022 |
N/A |
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ARTLW |
Artelo Biosciences Inc |
233 |
- |
$0.00 |
$0 |
14,099 |
0% |
-1,000 |
0 |
0 |
N/A |
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