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
SHFSW icon
401
SHF Holdings, Inc. Warrants
SHFSW
$1.29M
$9 ﹤0.01%
39,680
+16,680
+73% +$4
NVACW
402
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9 ﹤0.01%
+47,149
New +$9
REVEW
403
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$9 ﹤0.01%
47,041
+20,000
+74% +$4
PMVC.WS
404
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
$9 ﹤0.01%
37,760
+17,760
+89% +$4
VGASW icon
405
Verde Clean Fuels, Inc. Warrant
VGASW
$2.87M
$8 ﹤0.01%
43,008
+20,008
+87% +$4
DHAIW icon
406
DIH Holding US, Inc. Warrants
DHAIW
$408K
$8 ﹤0.01%
+100,000
New +$8
WARR.WS
407
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$8 ﹤0.01%
33,000
+10,000
+43% +$2
GOAC.WS
408
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$8 ﹤0.01%
43,000
+20,000
+87% +$4
GSAQW
409
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$8 ﹤0.01%
43,000
+20,000
+87% +$4
DUETW
410
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$8 ﹤0.01%
+50,000
New +$8
PPYAW
411
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7 ﹤0.01%
+45,470
New +$7
OCAXW
412
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$7 ﹤0.01%
43,000
+20,000
+87% +$3
ALTUW
413
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$7 ﹤0.01%
43,000
+20,000
+87% +$3
OTECW
414
DELISTED
OceanTech Acquisitions I Corp. Warrant
OTECW
$7 ﹤0.01%
46,697
+20,000
+75% +$3
BURU.WS
415
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$7 ﹤0.01%
43,000
+20,000
+87% +$3
GACQW
416
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$7 ﹤0.01%
27,930
+4,930
+21% +$1
LMACW
417
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$7 ﹤0.01%
10,000
– –
LUXAW
418
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$7 ﹤0.01%
15,901
– –
ISLEW
419
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$7 ﹤0.01%
42,562
+20,140
+90% +$3
TACA.WS
420
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$7 ﹤0.01%
44,115
+20,000
+83% +$3
MEOAW
421
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$7 ﹤0.01%
37,192
+16,000
+76% +$3
CXAIW icon
422
CXApp Inc. Warrant
CXAIW
$1.4M
$6 ﹤0.01%
40,253
+20,000
+99% +$3
IMAQW
423
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$6 ﹤0.01%
33,182
+10,182
+44% +$2
ASCAW
424
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6 ﹤0.01%
+50,000
New +$6
NIRWW
425
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$6 ﹤0.01%
41,568
+13,200
+47% +$2
15 16
17
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