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Name: |
Alpine Partners VI LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10005 |
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Holdings
Found :
23 |
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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 |
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 |
Cion Investment Corp |
15 |
- |
$11.77 |
$4,131,000 |
340,817 |
0.72% |
-2,835,000 |
-292,480 |
0.598 |
N/A |
|
NRGX |
Pimco Energy & Tactical Cre... |
24 |
- |
$23.01 |
$3,244,000 |
145,603 |
0.56% |
62,000 |
-4,397 |
0.326 |
N/A |
|
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 |
Welltower Inc |
38 |
- |
$138.45 |
$2,294,000 |
22,000 |
0.4% |
98,000 |
-1,500 |
0.004 |
REIT - Healthcare Fac... |
|
RA |
Brookfield Real Assets Inco... |
50 |
- |
$13.34 |
$1,815,000 |
142,244 |
0.32% |
-381,000 |
-27,756 |
0.39 |
N/A |
|
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 |
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 |
Solventum Corp |
79 |
- |
$73.57 |
$1,322,000 |
25,000 |
0.23% |
-444,000 |
-398 |
0.014 |
N/A |
|
FSK |
Fs Kkr Capital Inc |
89 |
- |
$4.20 |
$1,014,000 |
51,377 |
0.18% |
-2,777,000 |
-147,423 |
0 |
N/A |
|
XLC |
Communication Services Sele... |
98 |
- |
$92.85 |
$874,000 |
10,201 |
0.15% |
-661,000 |
-8,602 |
0.001 |
N/A |
|
NBXG |
Neuberger Berman Next Gener... |
102 |
- |
$0.00 |
$839,000 |
65,000 |
0.15% |
-924,000 |
-85,000 |
0.072 |
N/A |
|
IMNM |
Immunome Inc. |
136 |
- |
$12.20 |
$619,000 |
51,178 |
0.11% |
-2,893,000 |
-91,119 |
0.092 |
N/A |
|
LL |
Lumber Liquidators Inc |
154 |
- |
$0.00 |
$504,000 |
352,337 |
0.09% |
-414,000 |
-149,409 |
1.221 |
Home Improvement Stores |
|
UEC |
Uranium Energy Corp |
166 |
- |
$7.78 |
$451,000 |
75,000 |
0.08% |
-562,000 |
-75,000 |
0.008 |
Industrial Metals & M... |
|
HA |
Hawaiian Holdings Inc |
217 |
- |
$18.00 |
$297,000 |
23,909 |
0.05% |
-664,000 |
-48,199 |
0.047 |
Regional Airlines |
|
XLV |
SPDR Select Sector Health |
227 |
- |
$148.12 |
$276,000 |
1,895 |
0.05% |
-664,000 |
-4,465 |
0 |
Closed - End Fund - E... |
|
SAR |
Saratoga Investment Corp |
237 |
- |
$23.59 |
$261,000 |
11,504 |
0.05% |
-465,000 |
-19,795 |
0.122 |
Asset Management |
|
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 |
Ark Innovation ETF |
245 |
- |
$48.23 |
$252,000 |
5,744 |
0.04% |
-246,000 |
-4,203 |
0 |
N/A |
|
SMMT |
Summit Therapeutics Inc |
263 |
- |
$18.65 |
$227,000 |
29,149 |
0.04% |
82,000 |
-5,851 |
0.004 |
N/A |
|
MPC |
Marathon Petroleum Corp |
274 |
- |
$144.76 |
$214,000 |
1,235 |
0.04% |
-53,000 |
-89 |
0 |
Oil & Gas Refining, P... |
|
ALUR |
Allurion Technologies, Inc. |
431 |
- |
$0.73 |
$10,000 |
10,500 |
0% |
-29,000 |
-12,036 |
0 |
N/A |
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