AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-10.22%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$217M
Cap. Flow %
54.93%
Top 10 Hldgs %
44.74%
Holding
718
New
289
Increased
93
Reduced
38
Closed
201

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$23.8M
2
ATVI
Activision Blizzard Inc.
ATVI
$17M
3
AAPL icon
Apple
AAPL
$16.4M
4
SIMO icon
Silicon Motion
SIMO
$14M
5
CLM icon
Cornerstone Strategic Value Fund
CLM
$12.6M

Top Sells

1
SAFM
Sanderson Farms Inc
SAFM
$6.99M
2
CLBR.U
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$3.28M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.5M
4
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1.59M
5
CDR
Cedar Realty Trust, Inc
CDR
$1.01M

Sector Composition

1 Technology 29.21%
2 Financials 23.08%
3 Healthcare 13.09%
4 Industrials 5.13%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUDSW
226
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
$14K ﹤0.01%
50,000
+10,600
+27% +$2.97K
BOAC.WS
227
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$14K ﹤0.01%
66,245
+16,245
+32% +$3.43K
TOIIW
228
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$13K ﹤0.01%
25,024
– –
GCTS.WS
229
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$13K ﹤0.01%
60,500
+10,500
+21% +$2.26K
JWSM.WS
230
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$13K ﹤0.01%
50,500
+500
+1% +$129
ALTUW
231
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$13K ﹤0.01%
103,600
+60,600
+141% +$7.6K
BMAC.WS
232
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$13K ﹤0.01%
+72,985
New +$13K
ROSEW
233
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$13K ﹤0.01%
+50,400
New +$13K
SCUA.WS
234
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$13K ﹤0.01%
+55,500
New +$13K
WPCA.WS
235
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$13K ﹤0.01%
50,100
+100
+0.2% +$26
VYGG.WS
236
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$13K ﹤0.01%
54,700
+4,700
+9% +$1.12K
PSTH.WS
237
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$13K ﹤0.01%
29,641
– –
KCGI.WS
238
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$13K ﹤0.01%
65,164
+7,164
+12% +$1.43K
GOGN.WS
239
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$12K ﹤0.01%
+50,000
New +$12K
PNTM.WS
240
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$12K ﹤0.01%
+87,975
New +$12K
AGGRW
241
DELISTED
Agile Growth Corp. Warrant.
AGGRW
$12K ﹤0.01%
+61,400
New +$12K
ACQRW
242
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$12K ﹤0.01%
+58,900
New +$12K
GNACW
243
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$11K ﹤0.01%
+73,082
New +$11K
CXAIW icon
244
CXApp Inc. Warrant
CXAIW
$1.88M
$11K ﹤0.01%
90,253
+50,000
+124% +$6.09K
DFLIW icon
245
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$11K ﹤0.01%
45,045
+15,825
+54% +$3.86K
AEAEW
246
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$11K ﹤0.01%
+63,300
New +$11K
XFINW
247
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$11K ﹤0.01%
+53,500
New +$11K
OPA.WS
248
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$11K ﹤0.01%
216,208
– –
CZOO
249
DELISTED
Cazoo Group Ltd
CZOO
$11K ﹤0.01%
7
-59
-89% -$92.7K
SUAC.WS
250
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$11K ﹤0.01%
85,600
+35,600
+71% +$4.58K
8 9
10
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