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
2025
Q1 		– Sell
-26,170
Closed -$366K – 239
2024
Q4 		$366K Hold
26,170
– – 0.05% 165
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 $4.31B AUM 20.41% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Alpine Global Management's SPE Position: Q1 2025 in Review

Alpine Global Management sold out of Special Opportunities Fund (SPE) in Q1 2025, closing a stake of 26,170 shares — an estimated $366K sold.

Alpine Global Management first reported a position in SPE in Q3 2023 and held it in 6 quarters. The position peaked at $366K in Q4 2024. 37 funds tracked by Wall St. Rank hold SPE as of Q1 2025.

  • Alpine Global Management reported no remaining Special Opportunities Fund position as of Q1 2025 after selling out during the quarter.
  • Alpine Global Management sold 26,170 Special Opportunities Fund shares in Q1 2025, an estimated $366K.
  • Alpine Global Management first reported a position in Special Opportunities Fund in Q3 2023 and held it in 6 quarters.
  • Alpine Global Management's Special Opportunities Fund position peaked at $366K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2025.

Based on Alpine Global Management's 13F filing for Q1 2025, filed 15 May 2025.