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
ITAQW
301
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$4K ﹤0.01%
55,000
– –
SFRWW
302
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4K ﹤0.01%
23,790
+4,690
+25% +$789
CPUH.WS
303
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$4K ﹤0.01%
62,358
-5,910
-9% -$379
BGRYW
304
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$4K ﹤0.01%
25,000
– –
CRECW
305
DELISTED
Crescera Capital Acquisition Corp Warrant
CRECW
$4K ﹤0.01%
62,400
– –
FIACW
306
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
56,200
+1,200
+2% +$85
AISPW
307
Airship AI Holdings Warrants
AISPW
$39.8M
$3K ﹤0.01%
51,800
+800
+2% +$46
CDTTW
308
CDT Equity Inc. Warrant
CDTTW
$3K ﹤0.01%
61,800
+2,200
+4% +$107
COCHW icon
309
Envoy Medical, Inc Warrant
COCHW
$426K
$3K ﹤0.01%
68,900
– –
ICUCW
310
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$3K ﹤0.01%
40,698
– –
MDAIW icon
311
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$3K ﹤0.01%
60,270
+3,870
+7% +$193
UHGWW
312
United Homes Group, Inc. Warrant
UHGWW
$109M
$3K ﹤0.01%
13,700
– –
SDSTW
313
Stardust Power Inc. Warrant
SDSTW
$2.53M
$3K ﹤0.01%
50,000
– –
BSLKW
314
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$3K ﹤0.01%
63,700
– –
EVGRW
315
DELISTED
Evergreen Corporation Warrant
EVGRW
$3K ﹤0.01%
52,500
+2,500
+5% +$143
CSLMW
316
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$3K ﹤0.01%
50,100
– –
FNVTW
317
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$3K ﹤0.01%
56,800
+3,700
+7% +$195
CLDI.WS
318
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$3K ﹤0.01%
60,028
+3,350
+6% +$167
MACAW
319
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$3K ﹤0.01%
55,490
+4,390
+9% +$237
TRIS.WS
320
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3K ﹤0.01%
50,150
+50
+0.1% +$3
SEPAW
321
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$3K ﹤0.01%
51,427
+27
+0.1% +$2
PUCKW
322
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3K ﹤0.01%
75,940
+4,700
+7% +$186
AEON.WS
323
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
$3K ﹤0.01%
50,100
– –
PEPLW
324
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$3K ﹤0.01%
50,600
– –
TGVCW
325
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$3K ﹤0.01%
52,140
– –
11 12
13
14 15