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
ALORW
251
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5K ﹤0.01%
60,300
+3,400
+6% +$282
BIOSW
252
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$5K ﹤0.01%
56,100
– –
ICNC.WS
253
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$5K ﹤0.01%
54,200
– –
AVACW
254
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$5K ﹤0.01%
49,187
-3,313
-6% -$337
FOXO.WS
255
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
$5K ﹤0.01%
45,781
– –
LVACW
256
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$5K ﹤0.01%
54,400
– –
VLATW
257
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$5K ﹤0.01%
52,936
+1,436
+3% +$136
TRAQ.WS
258
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$5K ﹤0.01%
48,055
+3,388
+8% +$353
IQMDW
259
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$5K ﹤0.01%
57,000
+2,200
+4% +$193
GXIIW
260
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$5K ﹤0.01%
54,800
– –
ESM.WS
261
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$5K ﹤0.01%
58,290
+4,190
+8% +$359
HPX.WS
262
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$5K ﹤0.01%
20,140
-34,599
-63% -$8.59K
IBER.WS
263
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$5K ﹤0.01%
61,625
+200
+0.3% +$16
TZPSW
264
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
57,100
+4,600
+9% +$403
EPHYW
265
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$5K ﹤0.01%
87,942
+8,154
+10% +$464
FTEV.WS
266
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
50,156
– –
FSSIW
267
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$5K ﹤0.01%
64,730
+4,070
+7% +$314
TSPQ.WS
268
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$5K ﹤0.01%
75,534
+1,534
+2% +$102
INTEW
269
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$5K ﹤0.01%
50,600
– –
SEDA.WS
270
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
$5K ﹤0.01%
50,400
– –
KNSW.WS
271
DELISTED
KnightSwan 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
KNSW.WS
$5K ﹤0.01%
55,000
– –
PNTM.WS
272
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$5K ﹤0.01%
88,024
+49
+0.1% +$3
OPTXW icon
273
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4K ﹤0.01%
53,900
– –
ABVEW
274
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$4K ﹤0.01%
62,700
+7,200
+13% +$459
VEEAW
275
Veea Inc. Warrant
VEEAW
$1.05M
$4K ﹤0.01%
63,450
+950
+2% +$60
9 10
11
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