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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 |
|
CLM |
Cornerstone Strategic Value... |
1 |
- |
$8.14 |
$46,633,000 |
6,276,279 |
12.35% |
-7,499,000 |
-25,481 |
3.068 |
Closed - End Fund - E... |
|
|
IMVT |
Immunovant Inc |
2 |
- |
$0.00 |
$44,890,000 |
2,626,692 |
11.88% |
-8,586,000 |
467,788 |
3.016 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
3 |
- |
$9.98 |
$30,583,000 |
4,301,402 |
8.1% |
-5,355,000 |
615,481 |
0.86 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
4 |
- |
$7.82 |
$19,397,000 |
2,701,559 |
5.14% |
-4,175,000 |
-11,001 |
3.81 |
Closed - End Fund - Debt |
|
|
VIAC |
CBS Corp Class B |
5 |
- |
$12.84 |
$10,173,000 |
850,600 |
2.69% |
8,574,000 |
697,743 |
0.151 |
Broadcasting - TV |
|
|
CRWV |
Coreweave, Inc. |
6 |
New |
$151.77 |
$6,860,000 |
185,000 |
1.82% |
6,860,000 |
185,000 |
0.053 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
7 |
New |
$131.87 |
$6,596,000 |
50,000 |
1.75% |
6,596,000 |
50,000 |
0.053 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
8 |
- |
$36.16 |
$6,333,000 |
175,000 |
1.68% |
657,000 |
23,436 |
0.053 |
Networking & Communic... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
9 |
New |
$48.54 |
$5,603,000 |
128,209 |
1.48% |
5,603,000 |
128,209 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$620.45 |
$4,668,000 |
8,344 |
1.24% |
2,306,000 |
4,313 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
New |
$107.45 |
$4,547,000 |
47,146 |
1.2% |
4,547,000 |
47,146 |
0.003 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
12 |
- |
$85.90 |
$4,413,000 |
51,013 |
1.17% |
2,236,000 |
25,705 |
0.023 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
13 |
New |
$5.46 |
$3,493,000 |
649,167 |
0.92% |
3,493,000 |
649,167 |
0.478 |
Closed - End Fund - Debt |
|
|
AB |
AllianceBernstein |
14 |
New |
$41.24 |
$3,064,000 |
79,979 |
0.81% |
3,064,000 |
79,979 |
0.083 |
Asset Management |
|
|
NETD |
Nabors Energy Transition Co... |
15 |
New |
$11.10 |
$2,947,000 |
269,115 |
0.78% |
2,947,000 |
269,115 |
0.882 |
N/A |
|
|
TIC |
Acuren Corp |
16 |
New |
$11.32 |
$2,945,000 |
264,846 |
0.78% |
2,945,000 |
264,846 |
0.218 |
N/A |
|
|
SHOP |
Shopify Inc |
17 |
New |
$114.77 |
$2,928,000 |
30,670 |
0.78% |
2,928,000 |
30,670 |
0.003 |
N/A |
|
|
SRDX |
Surmodics Inc |
18 |
- |
$29.00 |
$2,595,000 |
85,000 |
0.69% |
615,000 |
35,000 |
0.613 |
Specialty Chemicals |
|
|
FNA |
Paragon 28, Inc. |
19 |
New |
$13.09 |
$2,491,000 |
190,723 |
0.66% |
2,491,000 |
190,723 |
0.25 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
20 |
- |
$97.98 |
$2,360,000 |
56,694 |
0.62% |
-9,895,000 |
-272,224 |
0.007 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
21 |
New |
$22.49 |
$2,244,000 |
100,000 |
0.59% |
2,244,000 |
100,000 |
0.057 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
22 |
New |
$282.33 |
$2,199,000 |
9,924 |
0.58% |
2,199,000 |
9,924 |
0.006 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
23 |
- |
$92.05 |
$2,142,000 |
29,400 |
0.57% |
2,142,000 |
29,400 |
0.002 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
24 |
- |
$10.83 |
$1,867,000 |
175,000 |
0.49% |
31,000 |
0 |
0.507 |
N/A |
|
|
AMTM |
Amazon Holdco Inc. |
25 |
- |
$0.00 |
$1,820,000 |
100,000 |
0.48% |
1,294,000 |
75,000 |
0.041 |
N/A |
|
|
JD |
JD.com |
26 |
New |
$32.47 |
$1,735,000 |
42,200 |
0.46% |
1,735,000 |
42,200 |
0.003 |
Internet Service Prov... |
|
|
LION |
Lionsgate Studios Corp. |
27 |
- |
$6.79 |
$1,656,000 |
221,753 |
0.44% |
1,405,000 |
188,700 |
0.077 |
N/A |
|
|
AGRO |
Adecoagro SA |
28 |
New |
$9.20 |
$1,609,000 |
144,071 |
0.43% |
1,609,000 |
144,071 |
0.122 |
Farm Products |
|
|
HES |
Hess Corporation |
29 |
- |
$143.52 |
$1,597,000 |
10,000 |
0.42% |
267,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
RNW |
Renew Energy Global Ord Shs... |
30 |
- |
$6.92 |
$1,590,000 |
270,000 |
0.42% |
600,000 |
125,000 |
0.096 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
31 |
New |
$0.00 |
$1,431,000 |
180,000 |
0.38% |
1,431,000 |
180,000 |
0.309 |
N/A |
|
|
LI |
Li Auto Inc |
32 |
New |
$26.14 |
$1,366,000 |
54,200 |
0.36% |
1,366,000 |
54,200 |
0.006 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
33 |
- |
$1.55 |
$1,353,000 |
850,763 |
0.36% |
-775,000 |
-7,350 |
0.882 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
34 |
- |
$62.51 |
$1,342,000 |
23,603 |
0.36% |
1,342,000 |
23,603 |
0.006 |
Closed - End Fund - E... |
|
|
BECN |
Beacon Roofing Supply Inc |
35 |
New |
$124.17 |
$1,237,000 |
10,000 |
0.33% |
1,237,000 |
10,000 |
0.014 |
Building Materials Wh... |
|
|
UEC |
Uranium Energy Corp |
36 |
- |
$6.62 |
$1,195,000 |
250,000 |
0.32% |
1,195,000 |
250,000 |
0.028 |
Industrial Metals & M... |
|
|
LQDA |
Liquidia Technologies Inc |
37 |
- |
$12.06 |
$1,135,000 |
76,955 |
0.3% |
-629,000 |
-73,045 |
0.1 |
N/A |
|
|
ALIT |
Alight, Inc |
38 |
- |
$5.92 |
$1,128,000 |
190,219 |
0.3% |
-83,000 |
15,219 |
0.034 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
39 |
New |
$11.49 |
$1,117,000 |
100,000 |
0.3% |
1,117,000 |
100,000 |
0.012 |
N/A |
|
|
MAGN |
Magnera |
40 |
- |
$13.07 |
$1,090,000 |
60,000 |
0.29% |
-776,000 |
-42,724 |
0.132 |
Paper & Paper Products |
|
|
K |
Kellanova |
41 |
- |
$80.00 |
$1,072,000 |
12,990 |
0.28% |
1,072,000 |
12,990 |
0.004 |
Food - Major Diversified |
|
|
X |
United States Steel Corp |
42 |
- |
$54.84 |
$1,057,000 |
25,000 |
0.28% |
-1,525,000 |
-50,963 |
0.011 |
Metal Fabrication |
|
|
CKPT |
Checkpoint Therapeutics, Inc. |
43 |
New |
$4.26 |
$1,010,000 |
250,000 |
0.27% |
1,010,000 |
250,000 |
2.618 |
N/A |
|
|
CION |
Cion Investment Corp |
44 |
- |
$9.77 |
$919,000 |
88,836 |
0.24% |
919,000 |
88,836 |
0.156 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
45 |
New |
$43.59 |
$848,000 |
28,097 |
0.22% |
848,000 |
28,097 |
0.018 |
Drug Manufacturers - ... |
|
|
MRP |
Millrose Properties, Inc. |
46 |
New |
$28.88 |
$809,000 |
30,520 |
0.21% |
809,000 |
30,520 |
0.02 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
47 |
- |
$240.27 |
$806,000 |
3,484 |
0.21% |
591,000 |
2,484 |
0.001 |
Oil & Gas Equipment &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$221.03 |
$755,000 |
3,787 |
0.2% |
-7,785,000 |
-34,861 |
0 |
Closed - End Fund - E... |
|
|
CHX |
Championx Inc |
50 |
New |
$10.34 |
$745,000 |
25,000 |
0.2% |
745,000 |
25,000 |
0.012 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
51 |
New |
$473.13 |
$743,000 |
1,527 |
0.2% |
743,000 |
1,527 |
0.007 |
N/A |
|
|
SRG |
Seritage Growth Properties |
52 |
- |
$3.02 |
$727,000 |
225,000 |
0.19% |
-97,000 |
25,000 |
0.582 |
N/A |
|
|
DAVE |
Dave Ord Shs Class A |
53 |
New |
$7.87 |
$724,000 |
8,761 |
0.19% |
724,000 |
8,761 |
0.007 |
N/A |
|
|
AMED |
Amedisys Inc |
54 |
- |
$95.96 |
$652,000 |
7,040 |
0.17% |
652,000 |
7,040 |
0.021 |
Home Health Care |
|
|
SOC |
Sable Offshore Class A |
55 |
- |
$12.10 |
$634,000 |
25,000 |
0.17% |
61,000 |
0 |
0.039 |
N/A |
|
|
BETR |
Better Home & Finance Holdi... |
56 |
- |
$0.40 |
$632,000 |
57,940 |
0.17% |
84,000 |
-3,499 |
0.016 |
N/A |
|
|
BLCO |
Bausch & Lomb Corp |
57 |
- |
$13.76 |
$609,000 |
42,021 |
0.16% |
428,000 |
32,021 |
0.012 |
N/A |
|
|
STRZB |
Starz Class B |
58 |
- |
$7.69 |
$594,000 |
75,000 |
0.16% |
216,000 |
25,000 |
0.007 |
Entertainment - Diver... |
|
|
SIRI |
Sirius XM Radio Inc |
59 |
- |
$23.95 |
$564,000 |
25,000 |
0.15% |
-840,000 |
-36,581 |
0.001 |
Broadcasting - Radio |
|
|
BRSP |
BrightSpire Capital, Inc |
60 |
- |
$5.23 |
$551,000 |
99,134 |
0.15% |
-136,000 |
-22,696 |
0.077 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
61 |
- |
$0.00 |
$550,000 |
25,000 |
0.15% |
-923,000 |
-50,000 |
0.005 |
N/A |
|
|
XERS |
Xeris Pharmaceuticals Inc |
62 |
- |
$4.73 |
$549,000 |
100,000 |
0.15% |
7,000 |
-60,000 |
0.074 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$135.36 |
$526,000 |
3,605 |
0.14% |
526,000 |
3,605 |
0 |
Closed - End Fund - E... |
|
|
AKAM |
Akamai Technologies Inc |
64 |
- |
$79.46 |
$506,000 |
6,286 |
0.13% |
506,000 |
6,286 |
0.004 |
Internet Software & S... |
|
|
COMM |
Commscope Holding Company, ... |
65 |
New |
$8.31 |
$476,000 |
89,716 |
0.13% |
476,000 |
89,716 |
0.046 |
Communication Equipment |
|
|
LMB |
Limbach Holdings Inc |
66 |
New |
$145.77 |
$415,000 |
5,566 |
0.11% |
415,000 |
5,566 |
0.007 |
N/A |
|
|
SDA |
Suncar Technology Group Ord... |
67 |
New |
$0.00 |
$402,000 |
97,608 |
0.11% |
402,000 |
97,608 |
0.254 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
68 |
- |
$41.78 |
$308,000 |
7,371 |
0.08% |
-1,039,000 |
-25,749 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
69 |
- |
$0.00 |
$298,000 |
3,006 |
0.08% |
-374,000 |
-1,695 |
0.001 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
70 |
- |
$354.45 |
$287,000 |
1,664 |
0.08% |
-353,000 |
-912 |
0.001 |
N/A |
|
|
BYRN |
Byrna Technologies Inc |
71 |
New |
$31.63 |
$281,000 |
16,674 |
0.07% |
281,000 |
16,674 |
0.071 |
N/A |
|
|
SQ |
Square Inc |
72 |
New |
$69.22 |
$268,000 |
4,936 |
0.07% |
268,000 |
4,936 |
0.001 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
73 |
New |
$124.33 |
$254,000 |
3,513 |
0.07% |
254,000 |
3,513 |
0.001 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
74 |
New |
$29.11 |
$247,000 |
10,839 |
0.07% |
247,000 |
10,839 |
0.03 |
Industrial Electrical... |
|
|
AVPT |
AvePoint, Inc Class A |
75 |
New |
$18.50 |
$238,000 |
16,452 |
0.06% |
238,000 |
16,452 |
0.009 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
76 |
- |
$73.58 |
$234,000 |
4,276 |
0.06% |
-220,000 |
416 |
0.001 |
N/A |
|
|
QNST |
Quinstreet, Inc |
77 |
New |
$16.34 |
$227,000 |
12,721 |
0.06% |
227,000 |
12,721 |
0.024 |
Advertising Agencies |
|
|
RWAY |
Runway Growth Finance Ord Shs |
78 |
- |
$10.79 |
$225,000 |
21,747 |
0.06% |
-1,421,000 |
-128,412 |
0.053 |
N/A |
|
|
USLM |
United States Lime & Minera... |
79 |
New |
$102.43 |
$222,000 |
2,512 |
0.06% |
222,000 |
2,512 |
0.009 |
General Building Mate... |
|
|
CRHCF |
CRH Plc |
80 |
- |
$94.47 |
$206,000 |
2,343 |
0.05% |
-25,000 |
-157 |
0 |
N/A |
|
|
DAKT |
Daktronics Inc |
81 |
New |
$16.45 |
$170,000 |
13,969 |
0.05% |
170,000 |
13,969 |
0.031 |
Scientific & Technica... |
|
|
LCID |
Lucid Group, Inc. |
82 |
- |
$2.05 |
$155,000 |
64,000 |
0.04% |
-48,000 |
-3,153 |
0 |
N/A |
|
|
LVO |
Liveone Ord Shs |
83 |
- |
$3.07 |
$140,000 |
200,000 |
0.04% |
-81,000 |
50,000 |
0.279 |
N/A |
|
|
UPWK |
Upwork Inc |
84 |
New |
$13.46 |
$131,000 |
10,000 |
0.03% |
131,000 |
10,000 |
0.008 |
N/A |
|
|
TKNO |
Alpha Teknova, Inc. |
85 |
New |
$5.09 |
$128,000 |
24,700 |
0.03% |
128,000 |
24,700 |
0.088 |
N/A |
|
|
BATL |
Battalion Oil Corp |
86 |
- |
$1.35 |
$103,000 |
79,329 |
0.03% |
-112,000 |
-45,671 |
0.488 |
Oil & Gas Drilling & ... |
|
|
VERU |
Veru Inc |
87 |
- |
$0.58 |
$74,000 |
150,000 |
0.02% |
-323,000 |
-460,070 |
0.215 |
Personal Products |
|
|
VERV |
Verve Therapeutics, Inc. |
88 |
New |
$0.00 |
$57,000 |
12,576 |
0.02% |
57,000 |
12,576 |
0.016 |
N/A |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
89 |
New |
$0.00 |
$52,000 |
13,874 |
0.01% |
52,000 |
13,874 |
0.023 |
N/A |
|
|
ANNX |
Annexon, Inc. |
90 |
New |
$0.00 |
$49,000 |
25,145 |
0.01% |
49,000 |
25,145 |
0.022 |
N/A |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
91 |
New |
$1.24 |
$48,000 |
30,164 |
0.01% |
48,000 |
30,164 |
0.035 |
N/A |
|
|
MQ |
Marqeta, Inc. |
92 |
New |
$5.86 |
$42,000 |
10,311 |
0.01% |
42,000 |
10,311 |
0.002 |
N/A |
|
|
ACTG |
Acacia Research Corp |
93 |
New |
$3.74 |
$41,000 |
12,957 |
0.01% |
41,000 |
12,957 |
0.013 |
Communication Equipment |
|
|
SNAL |
Snail, Inc. |
94 |
- |
$1.52 |
$34,000 |
38,451 |
0.01% |
-77,000 |
-21,349 |
0.497 |
N/A |
|
|
BBAI |
BigBear.ai Holdings, Inc |
95 |
New |
$0.00 |
$34,000 |
12,004 |
0.01% |
34,000 |
12,004 |
0 |
N/A |
|
|
AUROW |
Aurora Innovation Equity Wa... |
96 |
- |
$0.00 |
$18,000 |
12,500 |
0% |
5,000 |
0 |
0.014 |
N/A |
|
|
MODV |
ModivCare Inc |
97 |
New |
$3.14 |
$15,000 |
11,237 |
0% |
15,000 |
11,237 |
0.072 |
Specialized Health Se... |
|
|
MGNX |
Macrogenics Inc |
99 |
New |
$1.38 |
$13,000 |
10,142 |
0% |
13,000 |
10,142 |
0 |
Biotechnology |
|
|
CVGI |
Commercial Vehicle Group Inc |
98 |
New |
$6.34 |
$13,000 |
10,942 |
0% |
13,000 |
10,942 |
0.05 |
Auto Parts |
|
|
ITRM |
Iterum Therapeutics Plc |
100 |
- |
$0.97 |
$12,000 |
10,000 |
0% |
-15,000 |
-5,000 |
0.072 |
N/A |
|
|
GRABW |
Grab Holdings Equity Warran... |
101 |
- |
$0.00 |
$7,000 |
17,800 |
0% |
0 |
0 |
0.198 |
N/A |
|
