AGM
SPE

Alpine Global Management’s Special Opportunities Fund SPE Stock Holding History

Alpine Global Management’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,170
Closed -$348K – 234
2024
Q3 		$348K Buy
26,170
+3,743
+17% +$48.5K 0.08% 115
2024
Q2 		$280K Hold
22,427
– – 0.05% 249
2024
Q1 		$271K Hold
22,427
– – 0.05% 149
2023
Q4 		$254K Buy
22,427
+1,068
+5% +$11.3K 0.07% 128
2023
Q3 		$223K Buy
+21,359
New +$231K 0.05% 115

Other funds holding SPE

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Alpine Global Management's SPE Position: Q4 2024 in Review

Alpine Global Management sold out of Special Opportunities Fund (SPE) in Q4 2024, closing a stake of 26,170 shares — an estimated $348K sold.

Alpine Global Management first reported a position in SPE in Q3 2023 and held it in 5 quarters. The position peaked at $348K in Q3 2024. 38 funds tracked by Wall St. Rank hold SPE as of Q4 2024.

  • Alpine Global Management reported no remaining Special Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Alpine Global Management sold 26,170 Special Opportunities Fund shares in Q4 2024, an estimated $348K.
  • Alpine Global Management first reported a position in Special Opportunities Fund in Q3 2023 and held it in 5 quarters.
  • Alpine Global Management's Special Opportunities Fund position peaked at $348K in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.