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
BPACW
276
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$9K ﹤0.01%
+60,000
New +$9K
ESM.WS
277
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
$9K ﹤0.01%
+54,100
New +$9K
WQGA.WS
278
DELISTED
World Quantum Growth Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WQGA.WS
$9K ﹤0.01%
+57,700
New +$9K
IGACW
279
DELISTED
IG Acquisition Corp. Warrant
IGACW
$9K ﹤0.01%
67,686
+17,686
+35% +$2.35K
RKTA.WS
280
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$9K ﹤0.01%
+55,000
New +$9K
SHQAW
281
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$9K ﹤0.01%
+50,600
New +$9K
FACA.WS
282
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$9K ﹤0.01%
+51,910
New +$9K
GSEVW
283
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$9K ﹤0.01%
20,256
– –
SPGS.WS
284
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$9K ﹤0.01%
+51,300
New +$9K
TOACW
285
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
+50,000
New +$8K
GVCIW
286
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$8K ﹤0.01%
+61,400
New +$8K
SVNAW
287
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$8K ﹤0.01%
+50,200
New +$8K
MSAIW icon
288
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$8K ﹤0.01%
+52,121
New +$8K
RDZNW icon
289
Roadzen, Inc. Warrants
RDZNW
$4.03M
$8K ﹤0.01%
+50,000
New +$8K
AEON.WS
290
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$8K ﹤0.01%
+50,100
New +$8K
PEPLW
291
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$8K ﹤0.01%
+50,600
New +$8K
JAQCW
292
DELISTED
Jupiter Acquisition Corporation Warrants
JAQCW
$8K ﹤0.01%
+50,200
New +$8K
DISAW
293
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$8K ﹤0.01%
+57,400
New +$8K
FRXB.WS
294
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$8K ﹤0.01%
39,660
+400
+1% +$81
ITAQW
295
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$8K ﹤0.01%
+55,000
New +$8K
BIOSW
296
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$8K ﹤0.01%
+56,100
New +$8K
ADALW
297
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$8K ﹤0.01%
+63,480
New +$8K
GXIIW
298
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$8K ﹤0.01%
+54,800
New +$8K
RJAC.WS
299
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
$8K ﹤0.01%
+50,000
New +$8K
OEPWW
300
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
+69,753
New +$8K
10 11
12
13 14