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
EPHYW
351
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$6K ﹤0.01%
+79,788
New +$6K
MONCW
352
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$6K ﹤0.01%
+65,517
New +$6K
HCARW
353
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$6K ﹤0.01%
+64,600
New +$6K
RXRAW
354
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$6K ﹤0.01%
+55,400
New +$6K
CLRMW
355
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$6K ﹤0.01%
+54,900
New +$6K
MACC.WS
356
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$6K ﹤0.01%
+70,000
New +$6K
CRU.WS
357
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$6K ﹤0.01%
+61,890
New +$6K
ENDP
358
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
12,500
– –
EQD.WS
359
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$6K ﹤0.01%
61,800
+18,800
+44% +$1.83K
MNTN.WS
360
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
$6K ﹤0.01%
+57,700
New +$6K
GAQ.WS
361
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
$6K ﹤0.01%
+50,300
New +$6K
AISPW
362
Airship AI Holdings Warrants
AISPW
$39.8M
$5K ﹤0.01%
+51,000
New +$5K
AUROW
363
Aurora Innovation Warrant
AUROW
$1.07B
$5K ﹤0.01%
12,500
– –
ICUCW
364
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$5K ﹤0.01%
40,698
-2,710
-6% -$333
MDAIW icon
365
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$5K ﹤0.01%
56,400
-20,600
-27% -$1.83K
ABVEW
366
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$5K ﹤0.01%
+55,500
New +$5K
OCEAW
367
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$5K ﹤0.01%
45,400
+2,400
+6% +$264
FTIIW
368
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$5K ﹤0.01%
+51,200
New +$5K
EVE.WS
369
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$5K ﹤0.01%
+55,125
New +$5K
FNVTW
370
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5K ﹤0.01%
+53,100
New +$5K
CLDI.WS
371
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
$5K ﹤0.01%
56,678
+14,850
+36% +$1.31K
SOAR.WS
372
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
$5K ﹤0.01%
+58,000
New +$5K
MACAW
373
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$5K ﹤0.01%
+51,100
New +$5K
BLUA.WS
374
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$5K ﹤0.01%
+57,101
New +$5K
ACAHW
375
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$5K ﹤0.01%
+56,500
New +$5K
13 14
15
16 17