AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+10.04%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$1.04B
AUM Growth
+$550M
Cap. Flow
+$527M
Cap. Flow %
50.49%
Top 10 Hldgs %
39.56%
Holding
432
New
233
Increased
32
Reduced
24
Closed
128

Top Buys

1
BIDU icon
Baidu
BIDU
$64.8M
2
BKKT icon
Bakkt Holdings
BKKT
$36.6M
3
PARA
Paramount Global Class B
PARA
$33.8M
4
VIPS icon
Vipshop
VIPS
$31.2M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$28M

Top Sells

1
ETWO
E2open Parent Holdings
ETWO
$29.9M
2
VAR
Varian Medical Systems, Inc.
VAR
$28.8M
3
LCID icon
Lucid Motors
LCID
$21.2M
4
DKNG icon
DraftKings
DKNG
$16.8M
5
FUBO icon
fuboTV
FUBO
$11.2M

Sector Composition

1 Communication Services 17.6%
2 Technology 12.47%
3 Industrials 11.58%
4 Consumer Discretionary 10.15%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRACU
276
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$120K 0.01%
+12,153
New +$120K
HHLA.U
277
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$117K 0.01%
+11,586
New +$117K
ENFAU
278
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$116K 0.01%
+11,646
New +$116K
PGRWU
279
DELISTED
Progress Acquisition Corp. Units
PGRWU
$115K 0.01%
+11,594
New +$115K
FOREU
280
DELISTED
Foresight Acquisition Corp. Units
FOREU
$113K 0.01%
+11,387
New +$113K
THBR
281
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$105K 0.01%
+10,029
New +$105K
ASTRW
282
DELISTED
Astra Space, Inc. Warrant
ASTRW
$102K 0.01%
+34,000
New +$102K
WGSWW
283
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$101K 0.01%
+20,000
New +$101K
OEPWU
284
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$101K 0.01%
+10,096
New +$101K
EMPW.WS
285
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$81K 0.01%
+68,806
New +$81K
UWMC icon
286
UWM Holdings
UWMC
$1.38B
$79K 0.01%
+10,000
New +$79K
DMYI.WS
287
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$58K 0.01%
+25,000
New +$58K
LFLYW
288
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$58K 0.01%
49,750
– –
EXPR
289
DELISTED
Express, Inc.
EXPR
$58K 0.01%
+718
New +$58K
ASC icon
290
Ardmore Shipping
ASC
$490M
$57K 0.01%
+12,588
New +$57K
AGCWW
291
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$55K 0.01%
17,800
– –
SEAH.WS
292
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$54K 0.01%
49,000
– –
BGRYW
293
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$50K ﹤0.01%
+25,000
New +$50K
JSPRW icon
294
Japer Therapeutics, Inc. Warrants
JSPRW
$42K ﹤0.01%
51,000
– –
UWMC.WS icon
295
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$20.8M
$36K ﹤0.01%
+20,000
New +$36K
CGROW
296
DELISTED
Collective Growth Corporation Warrant
CGROW
$33K ﹤0.01%
15,000
-7,000
-32% -$15.4K
TOIIW
297
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$30K ﹤0.01%
25,025
– –
LMACW
298
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$30K ﹤0.01%
+10,000
New +$30K
SFTW.WS
299
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$29K ﹤0.01%
17,017
-2,983
-15% -$5.08K
CLOVW
300
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$27K ﹤0.01%
17,000
– –
10 11
12
13 14