Alpine Global Management, LLC

Institution
10% Owner
Alpine Global Management, LLC
$246,989,000.00
%
COMPANY
SHARES
NET TOTAL
12.67%
ACTIVISION BLIZZARD INC
401,913
$31,293,000.00
9.64%
BIOHAVEN PHARMACTL HLDG CO L
163,413
$23,811,000.00
7.02%
IMMUNOVANT INC
4,448,017
$17,347,000.00
6.38%
Other
3,542,483
$15,748,000.00
5.66%
SILICON MOTION TECHNOLOGY CO
166,913
$13,971,000.00
5.33%
TOWER SEMICONDUCTOR LTD
284,999
$13,161,000.00
4.69%
LIBERTY MEDIA CORP DEL
321,212
$11,576,000.00
4.35%
LHC GROUP INC
68,913
$10,733,000.00
4.14%
COHN ROBBINS HOLDINGS CORP
1,028,369
$10,222,000.00
4.06%
ZENDESK INC
135,518
$10,038,000.00
2.95%
TWITTER INC
195,113
$7,295,000.00
2.87%
FAST ACQUISITION CORP
699,946
$7,090,000.00
2.40%
VMWARE INC
51,999
$5,927,000.00
2.38%
CHANGE HEALTHCARE INC
254,999
$5,880,000.00
2.09%
SANDERSON FARMS INC
23,999
$5,173,000.00
1.70%
TEGNA INC
200,000
$4,194,000.00
1.66%
RATTLER MIDSTREAM LP
300,000
$4,095,000.00
1.61%
FIRST HORIZON CORPORATION
181,999
$3,978,000.00
1.53%
FLAGSTAR BANCORP INC
106,548
$3,777,000.00
1.35%
ALLEGHANY CORP MD
4,000
$3,332,000.00
1.27%
TUFIN SOFTWARE TECHNOLOGIE
250,000
$3,140,000.00
1.21%
BLACK KNIGHT INC
45,857
$2,999,000.00
1.04%
SOUTH JERSEY INDS INC
75,000
$2,561,000.00
1.02%
MUDRICK CAPITAL ACQU CORP II
250,000
$2,520,000.00
0.97%
ROGERS CORP
9,113
$2,388,000.00
0.95%
LONGVIEW ACQUISITION CORP II
240,354
$2,348,000.00
0.94%
NIELSEN HLDGS PLC
100,000
$2,322,000.00
0.93%
IMMUNOME INC
718,235
$2,306,000.00
0.81%
MONEYGRAM INTL INC
200,000
$2,000,000.00
0.79%
PROPTECH INVESTMENT CORP II
198,283
$1,957,000.00
0.73%
VIRTU FINL INC
76,700
$1,796,000.00
0.68%
SAILPOINT TECHNOLOGIES HLDGS
26,792
$1,679,000.00
0.64%
PILGRIMS PRIDE CORP
50,722
$1,584,000.00
0.58%
SPIRIT AIRLS INC
59,796
$1,426,000.00
0.52%
SELECT SECTOR SPDR TR
17,829
$1,287,000.00
0.51%
GTY TECHNOLOGY HOLDINGS INC
200,000
$1,252,000.00
0.45%
CHURCHILL CAPITAL CORP V
112,129
$1,102,000.00
0.40%
PERSHING SQUARE TONTINE HLDG
50,000
$999,000.00
0.38%
DPCM CAP INC
94,699
$938,000.00
0.36%
KOHLS CORP
25,059
$894,000.00
0.34%
TAILWIND ACQUISITION CORP
85,419
$850,000.00