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
ZWRKW
301
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$8K ﹤0.01%
+56,800
New +$8K
FSSIW
302
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$8K ﹤0.01%
60,660
+10,660
+21% +$1.41K
GRABW icon
303
Grab Holdings Limited Warrant
GRABW
$9.88M
$7K ﹤0.01%
17,800
– –
WGSWW
304
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$7K ﹤0.01%
20,800
-19,200
-48% -$6.46K
PNST.WS
305
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
$7K ﹤0.01%
+54,600
New +$7K
DPCSW
306
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7K ﹤0.01%
+55,540
New +$7K
SOC.WS
307
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7K ﹤0.01%
+40,911
New +$7K
BHACW
308
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$7K ﹤0.01%
+50,000
New +$7K
PUCKW
309
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7K ﹤0.01%
71,240
+21,240
+42% +$2.09K
PORT.WS
310
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7K ﹤0.01%
+56,700
New +$7K
RCACW
311
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$7K ﹤0.01%
+50,300
New +$7K
LCAAW
312
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7K ﹤0.01%
+70,200
New +$7K
CSTA.WS
313
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$7K ﹤0.01%
+57,000
New +$7K
BURU.WS
314
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7K ﹤0.01%
68,810
+25,810
+60% +$2.63K
ACAQ.WS
315
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$7K ﹤0.01%
+50,000
New +$7K
MPRAW
316
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$7K ﹤0.01%
+56,000
New +$7K
ICNC.WS
317
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
$7K ﹤0.01%
54,200
+4,200
+8% +$542
VLATW
318
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$7K ﹤0.01%
+51,500
New +$7K
TRAQ.WS
319
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
$7K ﹤0.01%
+44,667
New +$7K
IQMDW
320
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7K ﹤0.01%
+54,800
New +$7K
RNERW
321
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$7K ﹤0.01%
50,000
– –
AEACW
322
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$7K ﹤0.01%
+69,544
New +$7K
GHACW
323
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$7K ﹤0.01%
+55,161
New +$7K
DHBCW
324
DELISTED
DHB Capital Corp. Warrant
DHBCW
$7K ﹤0.01%
+56,900
New +$7K
HMCOW
325
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$7K ﹤0.01%
62,982
+12,982
+26% +$1.44K
11 12
13
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