| |
|
|
| Name: |
Alpine Partners VI LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$58,913,000 |
1,398,372 |
18.84% |
10,831,000 |
145,898 |
1.606 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
2 |
- |
$7.54 |
$38,721,000 |
5,385,351 |
12.38% |
-4,601,000 |
3,679 |
2.633 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
3 |
- |
$17.97 |
$27,149,000 |
2,131,031 |
8.68% |
6,262,000 |
1,863 |
0.255 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
4 |
- |
$7.58 |
$18,092,000 |
2,562,673 |
5.78% |
-2,374,000 |
1,191 |
3.614 |
Closed - End Fund - Debt |
|
|
RPT |
Rpt Realty |
5 |
New |
$0.00 |
$8,981,000 |
700,000 |
2.87% |
8,981,000 |
700,000 |
0.83 |
REIT - Diversified |
|
|
LSXMA |
Liberty Media Corporation |
6 |
- |
$32.93 |
$8,193,000 |
285,065 |
2.62% |
2,211,000 |
50,000 |
0.283 |
Entertainment - Diver... |
|
|
AKAM |
Akamai Technologies Inc |
7 |
- |
$103.47 |
$5,698,000 |
48,144 |
1.82% |
2,907,000 |
21,944 |
0.03 |
Internet Software & S... |
|
|
WELL |
Welltower Inc |
8 |
New |
$89.79 |
$5,203,000 |
57,700 |
1.66% |
5,203,000 |
57,700 |
0.012 |
REIT - Healthcare Fac... |
|
|
DISH |
Dish Network Corporation |
9 |
New |
$5.77 |
$4,501,000 |
780,000 |
1.44% |
4,501,000 |
780,000 |
0.271 |
Electronic Equipment |
|
|
FSK |
Fs Kkr Capital Inc |
10 |
- |
$4.20 |
$4,413,000 |
221,000 |
1.41% |
2,016,000 |
99,250 |
0.179 |
N/A |
|
|
X |
United States Steel Corp |
11 |
- |
$41.33 |
$3,649,000 |
75,000 |
1.17% |
2,918,000 |
52,500 |
0.034 |
Metal Fabrication |
|
|
CRHCF |
CRH Plc |
12 |
- |
$82.44 |
$3,458,000 |
50,000 |
1.11% |
-2,053,000 |
-50,700 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
13 |
- |
$67.05 |
$3,292,000 |
40,613 |
1.05% |
1,484,000 |
12,613 |
0.032 |
N/A |
|
|
POST |
Post Holdings, Inc. |
14 |
- |
$99.95 |
$3,249,000 |
36,900 |
1.04% |
-189,000 |
-3,200 |
0.055 |
Food - Major Diversified |
|
|
JFR |
Nuveen Floating Rate Income... |
15 |
- |
$8.64 |
$3,165,000 |
385,000 |
1.01% |
374,000 |
45,000 |
0.682 |
Closed - End Fund - E... |
|
|
RWAY |
Runway Growth Finance Ord Shs |
16 |
- |
$12.55 |
$3,155,000 |
250,000 |
1.01% |
1,390,000 |
112,300 |
0.604 |
N/A |
|
|
CION |
Cion Investment Corp |
17 |
- |
$11.02 |
$2,941,000 |
260,000 |
0.94% |
1,029,000 |
79,151 |
0.456 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
18 |
New |
$73.80 |
$2,898,000 |
37,667 |
0.93% |
2,898,000 |
37,667 |
0.005 |
Diversified Chemicals |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$109.84 |
$2,872,000 |
27,498 |
0.92% |
2,872,000 |
27,498 |
0.004 |
Closed - End Fund - E... |
|
|
APO.PA |
Apollo Global Management 6 ... |
20 |
New |
$0.00 |
$2,820,000 |
50,000 |
0.9% |
2,820,000 |
50,000 |
0.056 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
21 |
New |
$2,957.60 |
$2,788,000 |
1,219 |
0.89% |
2,788,000 |
1,219 |
0.004 |
Restaurants |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
22 |
- |
$44.59 |
$2,702,000 |
67,400 |
0.86% |
1,532,000 |
34,200 |
0.479 |
N/A |
|
|
BKCC |
Blackrock Kelso Capital Corp |
23 |
- |
$3.68 |
$2,361,000 |
610,000 |
0.75% |
459,000 |
97,226 |
0.869 |
Credit Services |
|
|
NVG |
Nuveen Insured Dividend Adv... |
24 |
New |
$11.70 |
$2,246,000 |
190,000 |
0.72% |
2,246,000 |
190,000 |
0.545 |
Closed - End Fund - Debt |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
25 |
- |
$39.92 |
$2,210,000 |
63,300 |
0.71% |
806,000 |
19,000 |
0.441 |
N/A |
|
|
HES |
Hess Corporation |
26 |
New |
$153.21 |
$2,190,000 |
15,191 |
0.7% |
2,190,000 |
15,191 |
0.005 |
Oil & Gas Refining, P... |
|
|
ZTR |
Virtus Global Dividend & In... |
27 |
- |
$5.36 |
$2,178,000 |
395,222 |
0.7% |
555,000 |
57,000 |
1.614 |
Closed - End Fund - Debt |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
28 |
New |
$20.79 |
$2,108,000 |
102,926 |
0.67% |
2,108,000 |
102,926 |
0.23 |
N/A |
|
|
IMNM |
Immunome Inc. |
29 |
- |
$20.58 |
$2,058,000 |
192,333 |
0.66% |
-998,000 |
-173,638 |
1.918 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
30 |
- |
$11.67 |
$2,044,000 |
180,556 |
0.65% |
971,000 |
82,933 |
0.404 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
31 |
- |
$15.53 |
$2,018,000 |
135,000 |
0.65% |
933,000 |
60,146 |
0.135 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
32 |
New |
$25.39 |
$1,976,000 |
75,000 |
0.63% |
1,976,000 |
75,000 |
0.124 |
Industrial Electrical... |
|
|
RA |
Brookfield Real Assets Inco... |
33 |
- |
$12.46 |
$1,922,000 |
150,000 |
0.61% |
51,000 |
-2,765 |
0.411 |
N/A |
|
|
GRPN |
Groupon, Inc. |
34 |
New |
$1.39 |
$1,870,000 |
145,605 |
0.6% |
1,870,000 |
145,605 |
0.505 |
Internet Service Prov... |
|
|
HD |
Home Depot Inc |
36 |
New |
$342.87 |
$1,824,000 |
5,262 |
0.58% |
1,824,000 |
5,262 |
0 |
Home Improvement Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
35 |
- |
$0.00 |
$1,824,000 |
4,496 |
0.58% |
1,824,000 |
4,496 |
0.028 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
37 |
New |
$497.49 |
$1,774,000 |
3,763 |
0.57% |
1,774,000 |
3,763 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
New |
$421.90 |
$1,603,000 |
4,262 |
0.51% |
1,603,000 |
4,262 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
New |
$403.26 |
$1,576,000 |
4,418 |
0.5% |
1,576,000 |
4,418 |
0 |
Property & Casualty I... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
40 |
- |
$0.00 |
$1,538,000 |
125,000 |
0.49% |
743,000 |
53,544 |
1.068 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
41 |
New |
$69.26 |
$1,464,000 |
19,380 |
0.47% |
1,464,000 |
19,380 |
0.004 |
Business Software & S... |
|
|
NBXG |
Neuberger Berman Next Gener... |
42 |
- |
$0.00 |
$1,437,000 |
131,440 |
0.46% |
862,000 |
76,221 |
0.146 |
N/A |
|
|
NGMS |
Neogames S A Ord Shs |
43 |
New |
$0.00 |
$1,432,000 |
50,000 |
0.46% |
1,432,000 |
50,000 |
0.2 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
44 |
- |
$7.17 |
$1,426,000 |
185,000 |
0.46% |
621,000 |
80,215 |
0.152 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
45 |
New |
$298.63 |
$1,419,000 |
5,924 |
0.45% |
1,419,000 |
5,924 |
0.004 |
Diversified Machinery |
|
|
NZF |
Nuveen Dividend Advantage M... |
46 |
New |
$11.81 |
$1,417,000 |
119,915 |
0.45% |
1,417,000 |
119,915 |
0.297 |
Closed - End Fund - Debt |
|
|
NMCO |
Nuveen Municipal Credit Opp... |
47 |
New |
$0.00 |
$1,410,000 |
141,465 |
0.45% |
1,410,000 |
141,465 |
0.236 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
48 |
New |
$0.00 |
$1,362,000 |
81,500 |
0.44% |
1,362,000 |
81,500 |
0.104 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
49 |
- |
$5.83 |
$1,304,000 |
230,000 |
0.42% |
-5,070,000 |
-946,000 |
0.256 |
N/A |
|
|
FMN |
Federated Premier Municipal... |
50 |
- |
$10.97 |
$1,291,000 |
117,454 |
0.41% |
541,000 |
39,142 |
1.914 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
51 |
New |
$447.41 |
$1,278,000 |
3,111 |
0.41% |
1,278,000 |
3,111 |
0.001 |
N/A |
|
|
EVV |
Eaton Vance Limited Duratio... |
52 |
- |
$9.45 |
$1,245,000 |
130,000 |
0.4% |
92,000 |
2,500 |
0.112 |
Closed - End Fund - Debt |
|
|
PNM |
PNM Resources Inc |
53 |
New |
$36.23 |
$1,226,000 |
29,460 |
0.39% |
1,226,000 |
29,460 |
0.037 |
Multi Utilities |
|
|
FLEX |
Flextronics International Ltd |
54 |
New |
$28.38 |
$1,218,000 |
40,000 |
0.39% |
1,218,000 |
40,000 |
0.008 |
Printed Circuit Boards |
|
|
SRG |
Seritage Growth Properties |
55 |
- |
$9.36 |
$1,183,000 |
126,572 |
0.38% |
-39,000 |
-31,269 |
0.328 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
56 |
- |
$0.00 |
$1,150,000 |
50,000 |
0.37% |
12,000 |
0 |
0.01 |
N/A |
|
|
NPCT |
Nuveen Core Plus Impact Fund |
57 |
New |
$0.00 |
$1,109,000 |
110,000 |
0.35% |
1,109,000 |
110,000 |
0.122 |
N/A |
|
|
TRIS |
Tristar Acquisition I Corp. |
58 |
New |
$11.03 |
$1,079,000 |
100,000 |
0.35% |
1,079,000 |
100,000 |
0.435 |
N/A |
|
|
NFYS |
Enphys Acquisition Corp. |
59 |
New |
$0.00 |
$1,067,000 |
100,000 |
0.34% |
1,067,000 |
100,000 |
0.29 |
N/A |
|
|
ATMU |
Atmus Filtration Technologi... |
60 |
New |
$31.97 |
$1,057,000 |
45,000 |
0.34% |
1,057,000 |
45,000 |
0.054 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
61 |
New |
$0.00 |
$1,038,000 |
80,000 |
0.33% |
1,038,000 |
80,000 |
0.348 |
N/A |
|
|
BBDC |
Barings BDC Inc |
62 |
- |
$9.17 |
$987,000 |
115,000 |
0.32% |
74,000 |
12,500 |
0.176 |
Credit Services |
|
|
TGH |
Textainer Group Holdings Li... |
63 |
New |
$49.99 |
$984,000 |
20,000 |
0.31% |
984,000 |
20,000 |
0.038 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
- |
$220.68 |
$974,000 |
5,571 |
0.31% |
974,000 |
5,571 |
0.006 |
N/A |
|
|
GPP |
Green Plains Partners Lp |
65 |
- |
$12.31 |
$924,000 |
72,574 |
0.3% |
-156,000 |
0 |
0.313 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
66 |
- |
$115.77 |
$872,000 |
8,800 |
0.28% |
315,000 |
1,700 |
0.023 |
Industrial Electrical... |
|
|
ECL |
Ecolab Inc |
67 |
New |
$221.69 |
$859,000 |
4,330 |
0.27% |
859,000 |
4,330 |
0.002 |
Cleaning Products |
|
|
UEC |
Uranium Energy Corp |
68 |
- |
$7.26 |
$832,000 |
130,000 |
0.27% |
188,000 |
5,000 |
0.014 |
Industrial Metals & M... |
|
|
IYR |
iShares Dow Jones US Real E... |
69 |
- |
$84.80 |
$803,000 |
8,785 |
0.26% |
803,000 |
8,785 |
0.002 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
70 |
- |
$147.85 |
$753,000 |
5,011 |
0.24% |
753,000 |
5,011 |
0.227 |
N/A |
|
|
LTHM |
Livent Corp. |
71 |
New |
$0.00 |
$734,000 |
40,802 |
0.23% |
734,000 |
40,802 |
0.023 |
N/A |
|
|
DDOG |
Datadog, Inc. |
72 |
New |
$0.00 |
$728,000 |
6,000 |
0.23% |
728,000 |
6,000 |
0.002 |
N/A |
|
|
PML |
Pimco Municipal Income Fund II |
73 |
New |
$8.36 |
$716,000 |
86,257 |
0.23% |
716,000 |
86,257 |
0.142 |
Closed - End Fund - F... |
|
|
VMO |
Invesco Van Kampen Muni Op |
74 |
New |
$9.44 |
$684,000 |
71,200 |
0.22% |
684,000 |
71,200 |
0.106 |
Closed - End Fund - Debt |
|
|
PPG |
PPG Industries Inc |
75 |
New |
$134.43 |
$683,000 |
4,566 |
0.22% |
683,000 |
4,566 |
0.002 |
Conglomerates |
|
|
XERS |
Xeris Pharmaceuticals Inc |
76 |
- |
$1.91 |
$635,000 |
270,000 |
0.2% |
77,000 |
-30,000 |
0.199 |
N/A |
|
|
IQI |
Invesco Quality Muni Inc T |
77 |
New |
$9.38 |
$633,000 |
66,612 |
0.2% |
633,000 |
66,612 |
0.283 |
Closed - End Fund - Debt |
|
|
AL |
Air Lease Corp |
78 |
- |
$48.55 |
$608,000 |
14,500 |
0.19% |
214,000 |
4,500 |
0.013 |
Rental & Leasing Serv... |
|
|
LL |
Lumber Liquidators Inc |
79 |
- |
$1.73 |
$585,000 |
150,000 |
0.19% |
498,000 |
122,513 |
0.52 |
Home Improvement Stores |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
80 |
- |
$0.00 |
$563,000 |
34,927 |
0.18% |
-370,000 |
-28,186 |
0.033 |
N/A |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$53.42 |
$537,000 |
11,844 |
0.17% |
165,000 |
4,044 |
0.002 |
Independent Oil & Gas |
|
|
OXUS |
Oxus Acquisition Corp. |
82 |
New |
$0.00 |
$521,000 |
46,100 |
0.17% |
521,000 |
46,100 |
0.263 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$104.51 |
$498,000 |
4,600 |
0.16% |
-49,000 |
-1,194 |
0.001 |
Closed - End Fund - E... |
|
|
VKI |
Invesco Van Kampen Advanta |
84 |
New |
$8.27 |
$494,000 |
58,467 |
0.16% |
494,000 |
58,467 |
0.132 |
Closed - End Fund - Debt |
|
|
EVN |
Eaton Vance Municipal Incom... |
85 |
New |
$9.98 |
$491,000 |
50,000 |
0.16% |
491,000 |
50,000 |
0.21 |
Closed - End Fund - Debt |
|
|
VERU |
Veru Inc |
86 |
New |
$1.52 |
$423,000 |
587,001 |
0.14% |
423,000 |
587,001 |
0.84 |
Personal Products |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$64.20 |
$407,000 |
6,427 |
0.13% |
122,000 |
1,591 |
0.001 |
Closed - End Fund - E... |
|
|
LCID |
Lucid Group, Inc. |
88 |
- |
$2.49 |
$401,000 |
95,216 |
0.13% |
80,000 |
37,716 |
0.006 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
89 |
New |
$57.89 |
$381,000 |
1,376 |
0.12% |
381,000 |
1,376 |
0.001 |
Closed - End Fund - E... |
|
|
UUUU |
Energy Fuels Inc |
90 |
- |
$6.20 |
$360,000 |
50,000 |
0.12% |
-298,000 |
-30,000 |
0.038 |
N/A |
|
|
JRI |
Nuveen Real Asset Income & ... |
91 |
- |
$11.11 |
$352,000 |
30,000 |
0.11% |
-61,000 |
-8,876 |
0.285 |
N/A |
|
|
SZC |
Cushing Renaissance Fund |
92 |
New |
$7.85 |
$348,000 |
9,781 |
0.11% |
348,000 |
9,781 |
0.376 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$106.06 |
$325,000 |
2,935 |
0.1% |
325,000 |
2,935 |
0.001 |
Closed - End Fund - E... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
94 |
New |
$14.11 |
$320,000 |
23,000 |
0.1% |
320,000 |
23,000 |
0.676 |
Closed - End Fund - E... |
|
|
FGB |
First Trust/Gallatin Specia... |
95 |
- |
$3.58 |
$320,000 |
89,346 |
0.1% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
96 |
New |
$397.27 |
$318,000 |
795 |
0.1% |
318,000 |
795 |
0 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
98 |
New |
$465.38 |
$311,000 |
730 |
0.1% |
311,000 |
730 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
97 |
New |
$182.79 |
$311,000 |
1,831 |
0.1% |
311,000 |
1,831 |
0 |
Domestic Money Center... |
|
|
JD |
JD.com |
99 |
New |
$25.39 |
$300,000 |
10,390 |
0.1% |
300,000 |
10,390 |
0.001 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
100 |
New |
$3,531.80 |
$298,000 |
84 |
0.1% |
298,000 |
84 |
0 |
Internet Software & S... |
|
