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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 : 2024-06-30
  Total Value : $575,063,000
  Total Value Change : $58,787,000
  Securities Held Change : 263
   
All Securities Held : 462
  New Positions : 342
  Closed Positions : 89
  Increased Positions : 61
  Unchanged Positions : 28
  Decreased Positions : 31

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Holdings Found : 23     View All Holdings Currently Viewing:  Decreased 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
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 4 - $28.21 $25,643,000 1,129,168 4.46% -17,217,000 -1,000,000 0.135    N/A
   (CION)1 Year Chart         CION Cion Investment Corp 15 - $11.77 $4,131,000 340,817 0.72% -2,835,000 -292,480 0.598    N/A
   (NRGX)1 Year Chart         NRGX Pimco Energy & Tactical Cre... 24 - $23.01 $3,244,000 145,603 0.56% 62,000 -4,397 0.326    N/A
   (JFR)1 Year Chart         JFR Nuveen Floating Rate Income... 26 - $8.74 $3,028,000 350,000 0.53% -333,000 -35,000 0.62    Closed - End Fund - E...
   (WELL)1 Year Chart         WELL Welltower Inc 38 - $138.45 $2,294,000 22,000 0.4% 98,000 -1,500 0.004    REIT - Healthcare Fac...
   (RA)1 Year Chart         RA Brookfield Real Assets Inco... 50 - $13.34 $1,815,000 142,244 0.32% -381,000 -27,756 0.39    N/A
   (NMAI)1 Year Chart         NMAI Nuveen Multi-asset Income Fund 71 - $0.00 $1,494,000 121,000 0.26% -322,000 -25,000 1.034    N/A
   (ZTR)1 Year Chart         ZTR Virtus Global Dividend & In... 77 - $5.90 $1,364,000 250,000 0.24% -1,978,000 -350,000 1.021    Closed - End Fund - Debt
   (SOLV)1 Year Chart         SOLV Solventum Corp 79 - $73.57 $1,322,000 25,000 0.23% -444,000 -398 0.014    N/A
   (FSK)1 Year Chart         FSK Fs Kkr Capital Inc 89 - $4.20 $1,014,000 51,377 0.18% -2,777,000 -147,423 0    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 98 - $92.85 $874,000 10,201 0.15% -661,000 -8,602 0.001    N/A
   (NBXG)1 Year Chart         NBXG Neuberger Berman Next Gener... 102 - $0.00 $839,000 65,000 0.15% -924,000 -85,000 0.072    N/A
   (IMNM)1 Year Chart         IMNM Immunome Inc. 136 - $12.20 $619,000 51,178 0.11% -2,893,000 -91,119 0.092    N/A
   (LL)1 Year Chart         LL Lumber Liquidators Inc 154 - $0.00 $504,000 352,337 0.09% -414,000 -149,409 1.221    Home Improvement Stores
   (UEC)1 Year Chart         UEC Uranium Energy Corp 166 - $7.78 $451,000 75,000 0.08% -562,000 -75,000 0.008    Industrial Metals & M...
   (HA)1 Year Chart         HA Hawaiian Holdings Inc 217 - $18.00 $297,000 23,909 0.05% -664,000 -48,199 0.047    Regional Airlines
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 227 - $148.12 $276,000 1,895 0.05% -664,000 -4,465 0    Closed - End Fund - E...
   (SAR)1 Year Chart         SAR Saratoga Investment Corp 237 - $23.59 $261,000 11,504 0.05% -465,000 -19,795 0.122    Asset Management
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 241 - $0.00 $258,000 20,000 0.04% -192,000 -17,682 0.098    N/A
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 245 - $48.23 $252,000 5,744 0.04% -246,000 -4,203 0    N/A
   (SMMT)1 Year Chart         SMMT Summit Therapeutics Inc 263 - $18.65 $227,000 29,149 0.04% 82,000 -5,851 0.004    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 274 - $144.76 $214,000 1,235 0.04% -53,000 -89 0    Oil & Gas Refining, P...
   (ALUR)1 Year Chart         ALUR Allurion Technologies, Inc. 431 - $0.73 $10,000 10,500 0% -29,000 -12,036 0    N/A

      23 Records Found
  1    
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