AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-3.13%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$442K
AUM Growth
-$680M
Cap. Flow
-$307M
Cap. Flow %
-69,432.02%
Top 10 Hldgs %
44.12%
Holding
864
New
94
Increased
73
Reduced
164
Closed
433

Top Buys

1
JOBS
51job, Inc.
JOBS
+$52.7K
2
HOOD icon
Robinhood
HOOD
+$22.4K
3
ATVI
Activision Blizzard Inc.
ATVI
+$14.7K
4
ACHR icon
Archer Aviation
ACHR
+$14.6K
5
CERN
Cerner Corp
CERN
+$9.74K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$19.1M
2
XLNX
Xilinx Inc
XLNX
+$16.9M
3
NUAN
Nuance Communications, Inc.
NUAN
+$11.1M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$7.1M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$6.58M

Sector Composition

1 Financials 24.32%
2 Industrials 24.11%
3 Healthcare 11.22%
4 Technology 7.33%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDAIW icon
376
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$14 ﹤0.01%
77,000
– –
FOXO.WS
377
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$14 ﹤0.01%
45,301
+20,000
+79% +$6
KPLTW icon
378
Katapult Holdings, Inc. Warrant
KPLTW
$66.8K
$13 ﹤0.01%
40,000
– –
VSEEW
379
VSee Health, Inc. Warrant
VSEEW
$316K
$13 ﹤0.01%
+75,000
New +$13
ICNC.WS
380
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
$13 ﹤0.01%
+50,000
New +$13
SCMAW
381
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$13 ﹤0.01%
+50,000
New +$13
ENPC.WS
382
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$13 ﹤0.01%
40,000
+20,000
+100% +$7
NEPT
383
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12 ﹤0.01%
39
– –
LATGW
384
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$12 ﹤0.01%
+50,000
New +$12
RNERW
385
DELISTED
Mount Rainier Acquisition Corp. Warrant
RNERW
$12 ﹤0.01%
+50,000
New +$12
SWETW
386
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$12 ﹤0.01%
+50,000
New +$12
NMMCW
387
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$12 ﹤0.01%
44,427
+20,000
+82% +$5
OCEAW
388
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$11 ﹤0.01%
43,000
+20,000
+87% +$5
LJAQW
389
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$11 ﹤0.01%
39,834
+20,000
+101% +$6
AWINW
390
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$10 ﹤0.01%
43,600
+20,600
+90% +$5
VIEWW
391
DELISTED
View, Inc. Warrant
VIEWW
$10 ﹤0.01%
40,000
– –
HCMAW
392
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$10 ﹤0.01%
+50,000
New +$10
KNSW.WS
393
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$10 ﹤0.01%
+50,000
New +$10
PIAI.WS
394
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$10 ﹤0.01%
40,300
+20,000
+99% +$5
BGRYW
395
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$10 ﹤0.01%
25,000
– –
GIA.WS
396
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$10 ﹤0.01%
43,000
+20,000
+87% +$5
ASAQ.WS
397
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$10 ﹤0.01%
+50,000
New +$10
ABLLW
398
DELISTED
Abacus Life Warrant
ABLLW
$9 ﹤0.01%
38,930
+15,930
+69% +$4
DFLIW icon
399
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$222K
$9 ﹤0.01%
29,220
+9,220
+46% +$3
ICUCW
400
SeaStar Medical Holding Corporation Warrant
ICUCW
$683K
$9 ﹤0.01%
43,408
+20,000
+85% +$4
14 15
16
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