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
NRACW
376
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$5K ﹤0.01%
+45,220
New +$5K
OTECW
377
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$5K ﹤0.01%
49,297
+2,600
+6% +$264
NIRWW
378
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5K ﹤0.01%
57,048
+15,480
+37% +$1.36K
ALORW
379
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$5K ﹤0.01%
+56,900
New +$5K
LATGW
380
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$5K ﹤0.01%
50,500
+500
+1% +$50
WRAC.WS
381
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$5K ﹤0.01%
+53,800
New +$5K
SNRHW
382
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$5K ﹤0.01%
+65,150
New +$5K
WEJOW
383
DELISTED
Wejo Group Limited Warrant
WEJOW
$5K ﹤0.01%
32,807
-14,168
-30% -$2.16K
LVACW
384
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$5K ﹤0.01%
+54,400
New +$5K
IBER.WS
385
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$5K ﹤0.01%
+61,425
New +$5K
DNZ.WS
386
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$5K ﹤0.01%
+50,340
New +$5K
JCICW
387
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$5K ﹤0.01%
+68,615
New +$5K
DRAYW
388
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$5K ﹤0.01%
+50,900
New +$5K
FTEV.WS
389
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$5K ﹤0.01%
+50,156
New +$5K
BGSX.WS
390
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$5K ﹤0.01%
+50,000
New +$5K
AFACW
391
DELISTED
Arena Fortify Acquisition Corp. Warrant
AFACW
$5K ﹤0.01%
+50,200
New +$5K
LMACW
392
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$5K ﹤0.01%
10,000
– –
EQHA.WS
393
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
$5K ﹤0.01%
+53,280
New +$5K
LHC.WS
394
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$5K ﹤0.01%
+55,100
New +$5K
LUXAW
395
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$5K ﹤0.01%
34,942
+19,041
+120% +$2.73K
TMAC.WS
396
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$5K ﹤0.01%
+56,800
New +$5K
PMVC.WS
397
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$5K ﹤0.01%
43,775
+6,015
+16% +$687
ASAQ.WS
398
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
$5K ﹤0.01%
56,900
+6,900
+14% +$606
AUS.WS
399
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$5K ﹤0.01%
+18,000
New +$5K
FATPW
400
DELISTED
Fat Projects Acquisition Corp Warrant
FATPW
$5K ﹤0.01%
+65,000
New +$5K
14 15
16
17 18