Alpine Global Management’s Canaan Creative CAN Stock Holding History

Alpine Global Management’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-235,445	Closed	-$162K	–	261
2025 Q4	$162K	Buy	+235,445	New	+$270K	0.04%	248
2023 Q1	–	Sell	-40,954	Closed	-$84K	–	190
2022 Q4	$84K	Buy	40,954 +30,804	+303%	+$85.3K	0.03%	340
2022 Q3	$33K	Hold	10,150	–	–	0.01%	150
2022 Q2	$33K	Hold	10,150	–	–	0.01%	180
2022 Q1	$55K	Sell	10,150 -8,932	-47%	-$44.6K	0.01%	307
2021 Q4	$98K	Buy	+19,082	New	+$144K	0.01%	647

Other funds holding CAN

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Galaxy Digital New York $1.7B AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Alpine Global Management's CAN Position: Q1 2026 in Review

Alpine Global Management sold out of Canaan Creative (CAN) in Q1 2026, closing a stake of 235,445 shares — an estimated $162K sold.

Alpine Global Management first reported a position in CAN in Q4 2021 and held it in 6 quarters. The position peaked at $162K in Q4 2025. 82 funds tracked by Wall St. Rank hold CAN as of Q1 2026.

Alpine Global Management reported no remaining Canaan Creative position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 235,445 Canaan Creative shares in Q1 2026, an estimated $162K.
Alpine Global Management first reported a position in Canaan Creative in Q4 2021 and held it in 6 quarters.
Alpine Global Management's Canaan Creative position peaked at $162K in Q4 2025.
82 funds tracked by Wall St. Rank held Canaan Creative as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.