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
FTIIW
276
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$4K ﹤0.01%
55,500
+4,300
+8% +$310
PPYAW
277
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
47,870
– –
MITAW
278
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$4K ﹤0.01%
55,700
+400
+0.7% +$29
TOACW
279
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$4K ﹤0.01%
50,000
– –
VMGAW
280
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
50,000
– –
GVCIW
281
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$4K ﹤0.01%
61,400
– –
TIOAW
282
DELISTED
Tio Tech A Warrants
TIOAW
$4K ﹤0.01%
55,000
– –
RNERW
283
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$4K ﹤0.01%
29,100
-20,900
-42% -$2.87K
OEPWW
284
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$4K ﹤0.01%
74,122
+4,369
+6% +$236
HMCOW
285
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$4K ﹤0.01%
66,680
+3,698
+6% +$222
WPCA.WS
286
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$4K ﹤0.01%
50,100
– –
EQHA.WS
287
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$4K ﹤0.01%
61,828
+8,548
+16% +$553
SPGS.WS
288
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
$4K ﹤0.01%
54,320
+3,020
+6% +$222
LUXAW
289
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$4K ﹤0.01%
37,127
+2,185
+6% +$235
MNTN.WS
290
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$4K ﹤0.01%
61,430
+3,730
+6% +$243
WGSWW
291
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$4K ﹤0.01%
20,000
-800
-4% -$160
PNST.WS
292
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$4K ﹤0.01%
54,600
– –
APXIW
293
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$4K ﹤0.01%
58,750
+3,250
+6% +$221
CCTSW
294
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$4K ﹤0.01%
50,000
– –
SOAR.WS
295
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$4K ﹤0.01%
58,000
– –
SLAMW
296
DELISTED
Slam Corp. warrant
SLAMW
$4K ﹤0.01%
52,390
+690
+1% +$53
AONCW
297
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$4K ﹤0.01%
50,000
– –
GAQ.WS
298
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$4K ﹤0.01%
50,300
– –
HCMAW
299
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
54,500
– –
ROSEW
300
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4K ﹤0.01%
54,800
+4,400
+9% +$321
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