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
CXAC.WS
251
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
$11K ﹤0.01%
+55,753
New +$11K
ZINGW
252
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$11K ﹤0.01%
+70,900
New +$11K
ROCLW
253
DELISTED
Roth CH Acquisition V Co. Warrant
ROCLW
$10K ﹤0.01%
+55,000
New +$10K
CNDA.WS
254
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$10K ﹤0.01%
50,400
+400
+0.8% +$79
SLAMW
255
DELISTED
Slam Corp. warrant
SLAMW
$10K ﹤0.01%
+51,700
New +$10K
CRECW
256
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$10K ﹤0.01%
+62,400
New +$10K
FOXO.WS
257
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$10K ﹤0.01%
45,781
+480
+1% +$105
HZON.WS
258
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$10K ﹤0.01%
63,805
+13,805
+28% +$2.16K
LDHAW
259
DELISTED
LDH Growth Corp I Warrant
LDHAW
$10K ﹤0.01%
+55,000
New +$10K
FRWAW
260
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$10K ﹤0.01%
+69,200
New +$10K
ASZ.WS
261
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$10K ﹤0.01%
+81,908
New +$10K
SEDA.WS
262
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$10K ﹤0.01%
+50,400
New +$10K
JUN.WS
263
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10K ﹤0.01%
55,000
+5,000
+10% +$909
AENTW icon
264
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$9K ﹤0.01%
+50,800
New +$9K
COCHW icon
265
Envoy Medical, Inc Warrant
COCHW
$426K
$9K ﹤0.01%
+68,900
New +$9K
TVGNW icon
266
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$9K ﹤0.01%
+58,000
New +$9K
VSEEW
267
VSee Health, Inc. Warrant
VSEEW
$9K ﹤0.01%
79,500
+4,500
+6% +$509
SDSTW
268
Stardust Power Inc. Warrant
SDSTW
$2.47M
$9K ﹤0.01%
50,000
– –
VEEAW
269
Veea Inc. Warrant
VEEAW
$1.05M
$9K ﹤0.01%
+62,500
New +$9K
SPWRW
270
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$9K ﹤0.01%
+44,853
New +$9K
WEL.WS
271
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$9K ﹤0.01%
+55,390
New +$9K
ONYXW
272
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$9K ﹤0.01%
+71,310
New +$9K
ZURAW
273
DELISTED
Zura Bio Limited Warrants
ZURAW
$9K ﹤0.01%
+50,900
New +$9K
SEPAW
274
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$9K ﹤0.01%
+51,400
New +$9K
SLACW
275
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$9K ﹤0.01%
+56,750
New +$9K
9 10
11
12 13