AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+5.32%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$427M
AUM Growth
+$32.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
Reduced
47
Closed
96

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$18.7M
4
CRF
Cornerstone Total Return Fund
CRF
$8.07M
5
PLTK icon
Playtika
PLTK
$8.05M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12M
2
ZEN
ZENDESK INC
ZEN
$7.96M
3
SIMO icon
Silicon Motion
SIMO
$7.62M
4
FST
FAST Acquisition Corp.
FST
$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$6.63M

Sector Composition

1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDZNW icon
226
Roadzen, Inc. Warrants
RDZNW
$4.03M
$6K ﹤0.01%
50,000
– –
BRLSW icon
227
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$6K ﹤0.01%
64,880
+1,680
+3% +$155
SPWRW
228
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$6K ﹤0.01%
46,353
+1,500
+3% +$194
EVE.WS
229
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$6K ﹤0.01%
55,125
– –
ROCLW
230
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$6K ﹤0.01%
56,900
+1,900
+3% +$200
SOC.WS
231
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$6K ﹤0.01%
40,911
– –
PMGMW
232
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$6K ﹤0.01%
57,762
+7,145
+14% +$742
PORT.WS
233
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$6K ﹤0.01%
56,700
– –
JAQCW
234
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$6K ﹤0.01%
50,200
– –
BURU.WS
235
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6K ﹤0.01%
71,020
+2,210
+3% +$187
CXAC.WS
236
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$6K ﹤0.01%
58,143
+2,390
+4% +$247
GOGN.WS
237
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$6K ﹤0.01%
50,000
– –
BRIVW
238
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$6K ﹤0.01%
50,900
+900
+2% +$106
THACW
239
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$6K ﹤0.01%
70,600
– –
RJAC.WS
240
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$6K ﹤0.01%
51,926
+1,926
+4% +$223
MEOAW
241
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$6K ﹤0.01%
69,932
+3,940
+6% +$338
PSPC.WS
242
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$6K ﹤0.01%
53,699
+233
+0.4% +$26
PLMJW
243
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$5K ﹤0.01%
59,300
– –
CITEW
244
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$5K ﹤0.01%
50,000
– –
ONYXW
245
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5K ﹤0.01%
71,310
– –
JWSM.WS
246
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
$5K ﹤0.01%
54,200
+3,700
+7% +$341
XFINW
247
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$5K ﹤0.01%
53,500
– –
SWSSW
248
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$5K ﹤0.01%
51,300
+1,100
+2% +$107
RCACW
249
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$5K ﹤0.01%
50,300
– –
OTECW
250
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5K ﹤0.01%
53,657
+4,360
+9% +$406
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