| |
|
|
| 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 :
44 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
- |
$7.30 |
$38,721,000 |
5,385,351 |
12.38% |
-4,601,000 |
3,679 |
2.633 |
Closed - End Fund - E... |
|
|
HOOD |
Robinhood Markets, Inc. |
3 |
- |
$17.88 |
$27,149,000 |
2,131,031 |
8.68% |
6,262,000 |
1,863 |
0.255 |
N/A |
|
|
CRF |
Cornerstone Total Return Fu... |
4 |
- |
$7.42 |
$18,092,000 |
2,562,673 |
5.78% |
-2,374,000 |
1,191 |
3.614 |
Closed - End Fund - Debt |
|
|
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 |
- |
$101.68 |
$5,698,000 |
48,144 |
1.82% |
2,907,000 |
21,944 |
0.03 |
Internet Software & S... |
|
|
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 |
- |
$37.42 |
$3,649,000 |
75,000 |
1.17% |
2,918,000 |
52,500 |
0.034 |
Metal Fabrication |
|
|
ETSY |
Etsy Inc |
13 |
- |
$67.43 |
$3,292,000 |
40,613 |
1.05% |
1,484,000 |
12,613 |
0.032 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
15 |
- |
$8.59 |
$3,165,000 |
385,000 |
1.01% |
374,000 |
45,000 |
0.682 |
Closed - End Fund - E... |
|
|
RWAY |
Runway Growth Finance Ord Shs |
16 |
- |
$12.78 |
$3,155,000 |
250,000 |
1.01% |
1,390,000 |
112,300 |
0.604 |
N/A |
|
|
CION |
Cion Investment Corp |
17 |
- |
$11.44 |
$2,941,000 |
260,000 |
0.94% |
1,029,000 |
79,151 |
0.456 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
19 |
- |
$108.98 |
$2,872,000 |
27,498 |
0.92% |
2,872,000 |
27,498 |
0.004 |
Closed - End Fund - E... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
22 |
- |
$45.83 |
$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 |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
25 |
- |
$41.37 |
$2,210,000 |
63,300 |
0.71% |
806,000 |
19,000 |
0.441 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
27 |
- |
$5.39 |
$2,178,000 |
395,222 |
0.7% |
555,000 |
57,000 |
1.614 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
30 |
- |
$11.77 |
$2,044,000 |
180,556 |
0.65% |
971,000 |
82,933 |
0.404 |
N/A |
|
|
BCAT |
Blackrock Capital Allocatio... |
31 |
- |
$15.45 |
$2,018,000 |
135,000 |
0.65% |
933,000 |
60,146 |
0.135 |
N/A |
|
|
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... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
40 |
- |
$0.00 |
$1,538,000 |
125,000 |
0.49% |
743,000 |
53,544 |
1.068 |
N/A |
|
|
NBXG |
Neuberger Berman Next Gener... |
42 |
- |
$0.00 |
$1,437,000 |
131,440 |
0.46% |
862,000 |
76,221 |
0.146 |
N/A |
|
|
BRW |
Saba Capital Income & Oppor... |
44 |
- |
$7.13 |
$1,426,000 |
185,000 |
0.46% |
621,000 |
80,215 |
0.152 |
Closed - End Fund - Debt |
|
|
FMN |
Federated Premier Municipal... |
50 |
- |
$11.01 |
$1,291,000 |
117,454 |
0.41% |
541,000 |
39,142 |
1.914 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
52 |
- |
$9.44 |
$1,245,000 |
130,000 |
0.4% |
92,000 |
2,500 |
0.112 |
Closed - End Fund - Debt |
|
|
BBDC |
Barings BDC Inc |
62 |
- |
$9.32 |
$987,000 |
115,000 |
0.32% |
74,000 |
12,500 |
0.176 |
Credit Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
- |
$208.63 |
$974,000 |
5,571 |
0.31% |
974,000 |
5,571 |
0.006 |
N/A |
|
|
ITGR |
Integer Holdings Corporation |
66 |
- |
$109.58 |
$872,000 |
8,800 |
0.28% |
315,000 |
1,700 |
0.023 |
Industrial Electrical... |
|
|
UEC |
Uranium Energy Corp |
68 |
- |
$6.91 |
$832,000 |
130,000 |
0.27% |
188,000 |
5,000 |
0.014 |
Industrial Metals & M... |
|
|
IYR |
iShares Dow Jones US Real E... |
69 |
- |
$83.24 |
$803,000 |
8,785 |
0.26% |
803,000 |
8,785 |
0.002 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
70 |
- |
$148.54 |
$753,000 |
5,011 |
0.24% |
753,000 |
5,011 |
0.227 |
N/A |
|
|
AL |
Air Lease Corp |
78 |
- |
$51.66 |
$608,000 |
14,500 |
0.19% |
214,000 |
4,500 |
0.013 |
Rental & Leasing Serv... |
|
|
LL |
Lumber Liquidators Inc |
79 |
- |
$1.50 |
$585,000 |
150,000 |
0.19% |
498,000 |
122,513 |
0.52 |
Home Improvement Stores |
|
|
DVN |
Devon Energy Corp |
81 |
- |
$52.71 |
$537,000 |
11,844 |
0.17% |
165,000 |
4,044 |
0.002 |
Independent Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$66.19 |
$407,000 |
6,427 |
0.13% |
122,000 |
1,591 |
0.001 |
Closed - End Fund - E... |
|
|
LCID |
Lucid Group, Inc. |
88 |
- |
$2.46 |
$401,000 |
95,216 |
0.13% |
80,000 |
37,716 |
0.006 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$105.13 |
$325,000 |
2,935 |
0.1% |
325,000 |
2,935 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
106 |
- |
$67.78 |
$262,000 |
4,385 |
0.08% |
262,000 |
4,385 |
0 |
Independent Oil & Gas |
|
|
GIM |
Templeton Global Income Fund |
110 |
- |
$3.74 |
$257,000 |
67,861 |
0.08% |
257,000 |
67,861 |
0.051 |
Closed - End Fund - F... |
|
|
SPE |
Special Opportunities Fund Inc |
112 |
- |
$12.46 |
$254,000 |
21,424 |
0.08% |
31,000 |
1,020 |
0.252 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
128 |
- |
$87.61 |
$224,000 |
2,517 |
0.07% |
224,000 |
2,517 |
0 |
Closed - End Fund - E... |
|
|
CPNG |
Coupang, Inc. |
133 |
- |
$0.00 |
$207,000 |
12,800 |
0.07% |
37,000 |
2,800 |
0.001 |
N/A |
|
|
LVO |
Liveone Ord Shs |
144 |
- |
$3.07 |
$139,000 |
100,000 |
0.04% |
67,000 |
25,000 |
0.139 |
N/A |
|
|
VFF |
Village Farms International... |
145 |
- |
$1.36 |
$137,000 |
180,000 |
0.04% |
9,000 |
20,000 |
0.273 |
N/A |
|
