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| Name: |
Alpine Partners VI LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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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 |
|
IMVT |
Immunovant Inc |
1 |
- |
$0.00 |
$60,830,000 |
1,882,704 |
15.29% |
1,917,000 |
484,332 |
2.162 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
2 |
- |
$21.28 |
$42,860,000 |
2,129,168 |
10.78% |
15,711,000 |
-1,863 |
0.255 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
3 |
- |
$7.58 |
$40,604,000 |
5,399,519 |
10.21% |
1,883,000 |
14,168 |
2.639 |
Closed - End Fund - E... |
|
|
AGTI |
Agiliti, Inc. |
4 |
New |
$10.05 |
$26,445,000 |
2,613,113 |
6.65% |
26,445,000 |
2,613,113 |
1.74 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
5 |
- |
$7.69 |
$19,296,000 |
2,569,324 |
4.85% |
1,204,000 |
6,651 |
3.623 |
Closed - End Fund - Debt |
|
|
CPE |
Callon Petroleum Co |
6 |
New |
$35.76 |
$17,650,000 |
493,580 |
4.44% |
17,650,000 |
493,580 |
0.804 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
7 |
New |
$527.80 |
$11,693,000 |
22,355 |
2.94% |
11,693,000 |
22,355 |
0 |
Closed - End Fund - E... |
|
|
CRHCF |
CRH Plc |
8 |
- |
$78.98 |
$7,763,000 |
90,000 |
1.95% |
4,305,000 |
40,000 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
9 |
- |
$12.23 |
$6,966,000 |
633,297 |
1.75% |
4,025,000 |
373,297 |
1.112 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
10 |
- |
$3.30 |
$5,782,000 |
1,251,409 |
1.45% |
5,782,000 |
1,251,409 |
0.25 |
N/A |
|
|
X |
United States Steel Corp |
11 |
- |
$38.73 |
$5,098,000 |
125,000 |
1.28% |
1,449,000 |
50,000 |
0.057 |
Metal Fabrication |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
12 |
- |
$46.76 |
$4,120,000 |
90,000 |
1.04% |
1,418,000 |
22,600 |
0.639 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
13 |
- |
$4.20 |
$3,791,000 |
198,800 |
0.95% |
-622,000 |
-22,200 |
0.161 |
N/A |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
14 |
- |
$41.69 |
$3,655,000 |
90,000 |
0.92% |
1,445,000 |
26,700 |
0.628 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
15 |
New |
$177.81 |
$3,516,000 |
20,000 |
0.88% |
3,516,000 |
20,000 |
0.001 |
Auto Manufacturers |
|
|
IMNM |
Immunome Inc. |
16 |
- |
$14.59 |
$3,512,000 |
142,297 |
0.88% |
1,454,000 |
-50,036 |
0.256 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
17 |
- |
$8.74 |
$3,361,000 |
385,000 |
0.85% |
196,000 |
0 |
0.682 |
Closed - End Fund - E... |
|
|
ZTR |
Virtus Global Dividend & In... |
18 |
- |
$5.44 |
$3,342,000 |
600,000 |
0.84% |
1,164,000 |
204,778 |
2.45 |
Closed - End Fund - Debt |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
19 |
- |
$21.16 |
$3,182,000 |
150,000 |
0.8% |
1,074,000 |
47,074 |
0.335 |
N/A |
|
|
RWAY |
Runway Growth Finance Ord Shs |
20 |
- |
$12.01 |
$2,932,000 |
241,949 |
0.74% |
-223,000 |
-8,051 |
0.585 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
21 |
New |
$36.16 |
$2,780,000 |
75,000 |
0.7% |
2,780,000 |
75,000 |
0.023 |
Networking & Communic... |
|
|
BCAT |
Blackrock Capital Allocatio... |
22 |
- |
$16.76 |
$2,516,000 |
151,000 |
0.63% |
498,000 |
16,000 |
0.151 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
23 |
- |
$31.59 |
$2,457,000 |
100,000 |
0.62% |
2,457,000 |
100,000 |
0.058 |
N/A |
|
|
GPC |
Genuine Parts Co |
24 |
New |
$144.11 |
$2,288,000 |
14,765 |
0.58% |
2,288,000 |
14,765 |
0.01 |
Auto Parts Wholesale |
|
|
AMP |
Ameriprise Financial Inc |
25 |
New |
$431.04 |
$2,263,000 |
5,162 |
0.57% |
2,263,000 |
5,162 |
0.004 |
Asset Management |
|
|
CTLT |
Catalent, Inc. |
26 |
New |
$54.28 |
$2,258,000 |
40,000 |
0.57% |
2,258,000 |
40,000 |
0.019 |
N/A |
|
|
MSI |
Motorola Inc |
27 |
New |
$366.40 |
$2,228,000 |
6,276 |
0.56% |
2,228,000 |
6,276 |
0.004 |
Communication Equipment |
|
|
PKG |
Packaging Corp Of America |
28 |
New |
$182.87 |
$2,223,000 |
11,716 |
0.56% |
2,223,000 |
11,716 |
0.012 |
Paper & Paper Products |
|
|
ITW |
Illinois Tool Works Inc |
29 |
New |
$239.87 |
$2,201,000 |
8,204 |
0.55% |
2,201,000 |
8,204 |
0.003 |
Diversified Machinery |
|
|
RA |
Brookfield Real Assets Inco... |
30 |
- |
$12.78 |
$2,196,000 |
170,000 |
0.55% |
274,000 |
20,000 |
0.466 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
31 |
New |
$134.89 |
$2,192,000 |
16,943 |
0.55% |
2,192,000 |
16,943 |
0.005 |
Paper & Paper Products |
|
|
NVG |
Nuveen Insured Dividend Adv... |
32 |
- |
$11.86 |
$2,187,000 |
180,000 |
0.55% |
-59,000 |
-10,000 |
0.084 |
Closed - End Fund - Debt |
|
|
NGMS |
Neogames S A Ord Shs |
33 |
- |
$0.00 |
$2,172,000 |
75,000 |
0.55% |
740,000 |
25,000 |
0.3 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
34 |
New |
$266.64 |
$2,156,000 |
8,319 |
0.54% |
2,156,000 |
8,319 |
0.002 |
Property & Casualty I... |
|
|
BGB |
Blackstone / Gso Strategic ... |
35 |
- |
$11.81 |
$2,149,000 |
180,556 |
0.54% |
105,000 |
0 |
0.404 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
36 |
New |
$120.93 |
$2,134,000 |
16,619 |
0.54% |
2,134,000 |
16,619 |
0.008 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
37 |
New |
$228.32 |
$2,133,000 |
8,673 |
0.54% |
2,133,000 |
8,673 |
0.001 |
Railroads |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
New |
$78.14 |
$2,069,000 |
25,655 |
0.52% |
2,069,000 |
25,655 |
0.009 |
N/A |
|
|
ABT |
Abbott Laboratories |
39 |
New |
$102.87 |
$2,061,000 |
18,131 |
0.52% |
2,061,000 |
18,131 |
0.001 |
Drug Manufacturers - ... |
|
|
FSCO |
Fs Global Credit Opportunit... |
40 |
- |
$6.36 |
$1,972,000 |
332,500 |
0.5% |
668,000 |
102,500 |
0.369 |
N/A |
|
|
MOO |
Market Vectors Agribusiness... |
41 |
New |
$72.49 |
$1,847,000 |
24,586 |
0.46% |
1,847,000 |
24,586 |
0.027 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
42 |
- |
$11.98 |
$1,836,000 |
150,000 |
0.46% |
419,000 |
30,085 |
0.077 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
43 |
- |
$7.37 |
$1,823,000 |
250,000 |
0.46% |
397,000 |
65,000 |
0.205 |
Closed - End Fund - Debt |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
44 |
- |
$0.00 |
$1,816,000 |
146,000 |
0.46% |
278,000 |
21,000 |
1.248 |
N/A |
|
|
MTCH |
Match Group, Inc. |
45 |
New |
$107.05 |
$1,814,000 |
50,000 |
0.46% |
1,814,000 |
50,000 |
0.018 |
N/A |
|
|
SOLV |
Solventum Corp |
46 |
New |
$57.05 |
$1,766,000 |
25,398 |
0.44% |
1,766,000 |
25,398 |
0.015 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
47 |
- |
$0.00 |
$1,763,000 |
150,000 |
0.44% |
326,000 |
18,560 |
0.167 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
48 |
New |
$135.50 |
$1,759,000 |
12,816 |
0.44% |
1,759,000 |
12,816 |
0.018 |
Closed - End Fund - E... |
|
|
AXNX |
Axonics Modulation Technolo... |
49 |
New |
$66.80 |
$1,724,000 |
25,000 |
0.43% |
1,724,000 |
25,000 |
0.047 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
50 |
- |
$0.00 |
$1,697,000 |
135,000 |
0.43% |
659,000 |
55,000 |
0.587 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
51 |
New |
$0.00 |
$1,693,000 |
150,000 |
0.43% |
1,693,000 |
150,000 |
0.435 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
52 |
- |
$0.00 |
$1,646,000 |
159,000 |
0.41% |
537,000 |
49,000 |
0.177 |
N/A |
|
|
VSTO |
Vista Outdoor Inc. |
53 |
New |
$34.53 |
$1,639,000 |
50,000 |
0.41% |
1,639,000 |
50,000 |
0.086 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
54 |
- |
$0.00 |
$1,620,000 |
83,500 |
0.41% |
258,000 |
2,000 |
0.107 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
55 |
- |
$0.00 |
$1,608,000 |
75,000 |
0.4% |
458,000 |
25,000 |
0.016 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
56 |
New |
$0.00 |
$1,605,000 |
150,000 |
0.4% |
1,605,000 |
150,000 |
0.2 |
N/A |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
57 |
- |
$0.00 |
$1,586,000 |
150,000 |
0.4% |
176,000 |
8,535 |
0.25 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
58 |
- |
$109.26 |
$1,476,000 |
13,353 |
0.37% |
978,000 |
8,753 |
0.002 |
Closed - End Fund - E... |
|
|
CPRI |
Capri Holdings Limited |
59 |
- |
$0.00 |
$1,470,000 |
32,442 |
0.37% |
1,470,000 |
32,442 |
0.022 |
Apparel Stores |
|
|
XLC |
Communication Services Sele... |
60 |
- |
$83.59 |
$1,364,000 |
16,700 |
0.34% |
1,364,000 |
16,700 |
0.001 |
N/A |
|
|
SRG |
Seritage Growth Properties |
61 |
- |
$5.14 |
$1,363,000 |
141,292 |
0.34% |
180,000 |
14,720 |
0.368 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
New |
$180.13 |
$1,363,000 |
7,462 |
0.34% |
1,363,000 |
7,462 |
0 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
63 |
- |
$11.15 |
$1,315,000 |
118,797 |
0.33% |
24,000 |
1,343 |
1.936 |
Closed - End Fund - Debt |
|
|
SP |
SP Plus Corp |
64 |
New |
$53.99 |
$1,306,000 |
25,000 |
0.33% |
1,306,000 |
25,000 |
0.108 |
Consumer Services |
|
|
EGLE |
Eagle Bulk Shipping Inc |
65 |
New |
$62.60 |
$1,249,000 |
20,000 |
0.31% |
1,249,000 |
20,000 |
0.159 |
Water Transportation |
|
|
INBX |
Inhibrx, Inc. |
66 |
New |
$0.00 |
$1,224,000 |
35,000 |
0.31% |
1,224,000 |
35,000 |
0.074 |
N/A |
|
|
RSF |
Rivernorth Marketplace Lend... |
67 |
New |
$15.09 |
$1,170,000 |
73,778 |
0.29% |
1,170,000 |
73,778 |
0.82 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
68 |
New |
$189.14 |
$1,134,000 |
5,741 |
0.29% |
1,134,000 |
5,741 |
0.003 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
69 |
New |
$18.07 |
$1,112,000 |
50,000 |
0.28% |
1,112,000 |
50,000 |
0.007 |
Surety & Title Insurance |
|
|
MMU |
Western Asset Managed Munic... |
70 |
New |
$9.97 |
$1,103,000 |
105,586 |
0.28% |
1,103,000 |
105,586 |
0.246 |
Closed - End Fund - Debt |
|
|
HFRO |
Highland Floating Rate Oppo... |
71 |
New |
$6.34 |
$1,062,000 |
151,036 |
0.27% |
1,062,000 |
151,036 |
0.21 |
N/A |
|
|
EQC |
Equity Commonwealth |
72 |
New |
$19.40 |
$1,038,000 |
55,000 |
0.26% |
1,038,000 |
55,000 |
0.045 |
REIT - Office |
|
|
XLU |
SPDR Utilities Select |
73 |
- |
$71.89 |
$1,032,000 |
15,720 |
0.26% |
625,000 |
9,293 |
0.002 |
Closed - End Fund - E... |
|
|
SNX |
Synnex Corp |
74 |
New |
$129.64 |
$1,018,000 |
9,000 |
0.26% |
1,018,000 |
9,000 |
0.009 |
Technical & System So... |
|
|
MLM |
Martin Marietta Materials Inc |
75 |
New |
$563.41 |
$1,016,000 |
1,655 |
0.26% |
1,016,000 |
1,655 |
0.002 |
General Building Mate... |
|
|
UEC |
Uranium Energy Corp |
76 |
- |
$6.94 |
$1,013,000 |
150,000 |
0.25% |
181,000 |
20,000 |
0.017 |
Industrial Metals & M... |
|
|
HA |
Hawaiian Holdings Inc |
77 |
New |
$13.55 |
$961,000 |
72,108 |
0.24% |
961,000 |
72,108 |
0.141 |
Regional Airlines |
|
|
PML |
Pimco Municipal Income Fund II |
78 |
- |
$8.57 |
$935,000 |
110,000 |
0.24% |
219,000 |
23,743 |
0.181 |
Closed - End Fund - F... |
|
|
EVV |
Eaton Vance Limited Duratio... |
79 |
- |
$9.81 |
$931,000 |
95,444 |
0.23% |
-314,000 |
-34,556 |
0.082 |
Closed - End Fund - Debt |
|
|
AMED |
Amedisys Inc |
80 |
New |
$91.97 |
$922,000 |
10,000 |
0.23% |
922,000 |
10,000 |
0.03 |
Home Health Care |
|
|
LL |
Lumber Liquidators Inc |
81 |
- |
$1.66 |
$918,000 |
501,746 |
0.23% |
333,000 |
351,746 |
1.738 |
Home Improvement Stores |
|
|
ERIE |
Erie Indemnity Co |
82 |
New |
$362.56 |
$889,000 |
2,214 |
0.22% |
889,000 |
2,214 |
0.004 |
Property & Casualty I... |
|
|
OTTR |
Otter Tail Corp |
83 |
New |
$89.90 |
$791,000 |
9,150 |
0.2% |
791,000 |
9,150 |
0.022 |
Electric Utilities |
|
|
MUI |
Blackrock Muni Intermediate... |
84 |
- |
$11.50 |
$784,000 |
65,000 |
0.2% |
784,000 |
65,000 |
0.17 |
Closed - End Fund - Debt |
|
|
IQI |
Invesco Quality Muni Inc T |
85 |
- |
$9.68 |
$765,000 |
78,994 |
0.19% |
132,000 |
12,382 |
0.336 |
Closed - End Fund - Debt |
|
|
SAR |
Saratoga Investment Corp |
86 |
- |
$23.96 |
$726,000 |
31,299 |
0.18% |
726,000 |
31,299 |
0.28 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
87 |
New |
$144.71 |
$724,000 |
4,900 |
0.18% |
724,000 |
4,900 |
0 |
Closed - End Fund - E... |
|
|
XERS |
Xeris Pharmaceuticals Inc |
88 |
- |
$2.45 |
$663,000 |
300,000 |
0.17% |
28,000 |
30,000 |
0.221 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
89 |
New |
$7.69 |
$626,000 |
79,100 |
0.16% |
626,000 |
79,100 |
0.562 |
Closed - End Fund - Debt |
|
|
SZC |
Cushing Renaissance Fund |
90 |
- |
$7.85 |
$622,000 |
16,000 |
0.16% |
274,000 |
6,219 |
0.615 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
91 |
New |
$46.55 |
$613,000 |
12,800 |
0.15% |
613,000 |
12,800 |
0.002 |
Major Airlines |
|
|
IONQ |
Ionq Ord Shs |
92 |
- |
$10.40 |
$559,000 |
56,004 |
0.14% |
386,000 |
42,003 |
0.029 |
N/A |
|
|
EVN |
Eaton Vance Municipal Incom... |
93 |
- |
$9.99 |
$513,000 |
50,000 |
0.13% |
22,000 |
0 |
0.21 |
Closed - End Fund - Debt |
|
|
VERU |
Veru Inc |
94 |
- |
$1.01 |
$497,000 |
710,000 |
0.12% |
74,000 |
122,999 |
1.016 |
Personal Products |
|
|
MURA |
Mural Oncology Plc |
95 |
New |
$3.41 |
$488,000 |
99,859 |
0.12% |
488,000 |
99,859 |
0.598 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
97 |
New |
$0.00 |
$486,000 |
20,657 |
0.12% |
486,000 |
20,657 |
0 |
N/A |
|
|
ROL |
Rollins Inc |
96 |
New |
$46.04 |
$486,000 |
10,500 |
0.12% |
486,000 |
10,500 |
0.019 |
Business Services |
|
|
NU |
Nu Holdings Ord Shs Class A |
98 |
New |
$0.00 |
$450,000 |
37,682 |
0.11% |
450,000 |
37,682 |
0.001 |
N/A |
|
|
OGE |
OGE Energy Corp |
99 |
New |
$36.19 |
$449,000 |
13,100 |
0.11% |
449,000 |
13,100 |
0.007 |
Electric Utilities |
|
|
IPAY |
Amplify Mobile Payments ETF |
100 |
New |
$47.59 |
$441,000 |
8,378 |
0.11% |
441,000 |
8,378 |
0.057 |
N/A |
|
