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  Name: Alpine Partners VI LLC
  City: NEW YORK
  State: NY
  Zip: 10005
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $397,737,000
  Total Value Change : $84,985,000
  Securities Held Change : -22
   
All Securities Held : 151
  New Positions : 71
  Closed Positions : 100
  Increased Positions : 48
  Unchanged Positions : 19
  Decreased Positions : 13

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Holdings Found : 18     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         BGB Blackstone / Gso Strategic ... 35 - $11.82 $2,149,000 180,556 0.54% 105,000 0 0.404    N/A
   (EVN)1 Year Chart         EVN Eaton Vance Municipal Incom... 93 - $10.09 $513,000 50,000 0.13% 22,000 0 0.21    Closed - End Fund - Debt
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc 109 - $6.36 $315,000 50,000 0.08% -45,000 0 0.038    N/A
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 112 - $0.00 $275,000 25,000 0.07% 5,000 0 0.216    N/A
   (SPE)1 Year Chart         SPE Special Opportunities Fund Inc 114 - $12.84 $271,000 21,424 0.07% 17,000 0 0.252    Closed - End Fund - Debt
   (BRBS)1 Year Chart         BRBS Blue Ridge Bankshares Inc (... 120 - $2.93 $207,000 76,900 0.05% -26,000 0 0.409    N/A
   (LVO)1 Year Chart         LVO Liveone Ord Shs 121 - $3.07 $195,000 100,000 0.05% 56,000 0 0.139    N/A
   (ZFOX)1 Year Chart         ZFOX Zerofox Holdings Ord Shs 130 - $10.95 $119,000 106,617 0.03% 26,000 0 0.09    N/A
   (SNAL)1 Year Chart         SNAL Snail, Inc. 136 - $0.89 $60,000 59,800 0.02% -13,000 0 0.733    N/A
   (ALUR)1 Year Chart         ALUR Allurion Technologies, Inc. 141 - $1.51 $39,000 22,536 0.01% -45,000 0 0    N/A
   (VBIV)1 Year Chart         VBIV VBI Vaccines Inc 144 - $0.60 $15,000 25,000 0% 0 0 0.109    Investment Brokerage ...
   (TOIIW)1 Year Chart         TOIIW Oncology Institute Equity W... 145 - $0.00 $5,000 25,024 0% 2,000 0 0.278    N/A
   (AUROW)1 Year Chart         AUROW Aurora Innovation Equity Wa... 147 - $0.00 $4,000 12,500 0% -2,000 0 0    N/A
   (GRABW)1 Year Chart         GRABW Grab Holdings Equity Warran... 146 - $0.00 $4,000 17,800 0% 0 0 0.212    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 148 - $0.00 $3,000 99,580 0% -2,000 0 0.111    N/A
   (SMFRW)1 Year Chart         SMFRW Sema4 Holdings Equity Warra... 149 - $0.00 $1,000 20,000 0% 1,000 0 0.022    N/A
   (ARTLW)1 Year Chart         ARTLW Artelo Biosciences Inc 233 - $0.00 $0 14,099 0% -1,000 0 0    N/A

      18 Records Found
  1    
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