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
MEOAW
401
DELISTED
Minority Equality Opportunities Acquisition Inc. Warrants
MEOAW
$5K ﹤0.01%
65,992
+28,800
+77% +$2.18K
CLAS.WS
402
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$5K ﹤0.01%
+62,220
New +$5K
DLCAW
403
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
+50,600
New +$4K
VGASW icon
404
Verde Clean Fuels, Inc. Warrant
VGASW
$2.65M
$4K ﹤0.01%
44,408
+1,400
+3% +$126
DHAIW icon
405
DIH Holding US, Inc. Warrants
DHAIW
$448K
$4K ﹤0.01%
118,400
+18,400
+18% +$622
PPYAW
406
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$4K ﹤0.01%
47,870
+2,400
+5% +$201
CSLMW
407
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$4K ﹤0.01%
+50,100
New +$4K
IMAQW
408
DELISTED
International Media Acquisition Corp. Warrants
IMAQW
$4K ﹤0.01%
60,982
+27,800
+84% +$1.82K
PMGMW
409
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$4K ﹤0.01%
+50,617
New +$4K
HCMAW
410
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$4K ﹤0.01%
54,500
+4,500
+9% +$330
FICVW
411
DELISTED
Frontier Investment Corp Warrants
FICVW
$4K ﹤0.01%
+50,900
New +$4K
GETR.WS
412
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$4K ﹤0.01%
+39,999
New +$4K
ARBGW
413
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$4K ﹤0.01%
+54,600
New +$4K
SDACW
414
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$4K ﹤0.01%
54,900
+4,900
+10% +$357
GIA.WS
415
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
$4K ﹤0.01%
63,400
+20,400
+47% +$1.29K
HPX.WS
416
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$4K ﹤0.01%
54,739
+15,100
+38% +$1.1K
SVFAW
417
DELISTED
SVF Investment Corp. Warrant
SVFAW
$4K ﹤0.01%
+15,500
New +$4K
THACW
418
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$4K ﹤0.01%
+70,600
New +$4K
TZPSW
419
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$4K ﹤0.01%
+52,500
New +$4K
POWRW
420
DELISTED
Powered Brands Warrants
POWRW
$4K ﹤0.01%
+50,000
New +$4K
SPIR.WS
421
DELISTED
Spire Global, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per whole share
SPIR.WS
$4K ﹤0.01%
29,264
-142,371
-83% -$19.5K
PSAGW
422
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$4K ﹤0.01%
+50,500
New +$4K
KLAQW
423
DELISTED
KL Acquisition Corp Warrant
KLAQW
$4K ﹤0.01%
+65,100
New +$4K
JOFFW
424
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$4K ﹤0.01%
+51,700
New +$4K
TSIBW
425
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$4K ﹤0.01%
+32,072
New +$4K
15 16
17
18 19