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Name: |
Alpine Partners VI LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10005 |
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Holdings
Found :
15 |
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Unchanged Positions |
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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 |
|
ACI |
Albertsons Companies, Inc. |
56 |
- |
$0.00 |
$1,150,000 |
50,000 |
0.37% |
12,000 |
0 |
0.01 |
N/A |
|
GPP |
Green Plains Partners Lp |
65 |
- |
$12.31 |
$924,000 |
72,574 |
0.3% |
-156,000 |
0 |
0.313 |
N/A |
|
FGB |
First Trust/Gallatin Specia... |
95 |
- |
$3.71 |
$320,000 |
89,346 |
0.1% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
ZFOX |
Zerofox Holdings Ord Shs |
150 |
- |
$10.95 |
$93,000 |
106,617 |
0.03% |
-1,000 |
0 |
0.09 |
N/A |
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ALUR |
Allurion Technologies, Inc. |
151 |
- |
$1.92 |
$84,000 |
22,536 |
0.03% |
-13,000 |
0 |
0 |
N/A |
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SMMT |
Summit Therapeutics Inc |
152 |
- |
$3.86 |
$78,000 |
30,000 |
0.02% |
22,000 |
0 |
0.135 |
N/A |
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GFAI |
Guardforce Ai Ord Shs |
156 |
- |
$0.00 |
$66,000 |
20,000 |
0.02% |
-26,000 |
0 |
0.114 |
N/A |
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VBIV |
VBI Vaccines Inc |
165 |
- |
$0.57 |
$15,000 |
25,000 |
0% |
-2,000 |
0 |
0.109 |
Investment Brokerage ... |
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AUROW |
Aurora Innovation Equity Wa... |
166 |
- |
$0.00 |
$6,000 |
12,500 |
0% |
2,000 |
0 |
0.014 |
N/A |
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XPAXW |
Xpac Acquisition Equity War... |
167 |
- |
$0.00 |
$5,000 |
99,580 |
0% |
-1,000 |
0 |
0.111 |
N/A |
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GRABW |
Grab Holdings Equity Warran... |
168 |
- |
$0.00 |
$4,000 |
17,800 |
0% |
-2,000 |
0 |
0.198 |
N/A |
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TOIIW |
Oncology Institute Equity W... |
169 |
- |
$0.00 |
$3,000 |
25,024 |
0% |
1,000 |
0 |
0.278 |
N/A |
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ARTLW |
Artelo Biosciences Inc |
170 |
- |
$0.00 |
$1,000 |
14,099 |
0% |
0 |
0 |
0.016 |
N/A |
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SMFRW |
Sema4 Holdings Equity Warra... |
220 |
- |
$0.00 |
$0 |
20,000 |
0% |
-1,000 |
0 |
0 |
N/A |
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ENCPW |
Energem Equity Warrant Exp ... |
186 |
- |
$0.00 |
$0 |
10,300 |
0% |
0 |
0 |
0 |
N/A |
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