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
HAACW
426
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$4K ﹤0.01%
+32,060
New +$4K
GAPA.WS
427
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$4K ﹤0.01%
+53,680
New +$4K
NMMCW
428
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$4K ﹤0.01%
44,427
– –
ETACW
429
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$4K ﹤0.01%
+28,759
New +$4K
DUETW
430
DELISTED
DUET Acquisition Corp. Warrant
DUETW
$4K ﹤0.01%
50,000
– –
FIACW
431
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4K ﹤0.01%
+55,000
New +$4K
RACYW
432
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$4K ﹤0.01%
+50,000
New +$4K
EDTXW
433
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$4K ﹤0.01%
53,282
+13,200
+33% +$991
AVACW
434
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
$4K ﹤0.01%
+52,500
New +$4K
VMGAW
435
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$4K ﹤0.01%
+50,000
New +$4K
SCAQW
436
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$4K ﹤0.01%
+54,900
New +$4K
XBPEW
437
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$3K ﹤0.01%
+12,390
New +$3K
BSLKW
438
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$3K ﹤0.01%
+63,700
New +$3K
EVGRW
439
DELISTED
Evergreen Corporation Warrant
EVGRW
$3K ﹤0.01%
+50,000
New +$3K
APXIW
440
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$3K ﹤0.01%
+55,500
New +$3K
AWINW
441
DELISTED
AERWINS Technologies Inc. Warrant
AWINW
$3K ﹤0.01%
43,600
– –
ASCAW
442
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$3K ﹤0.01%
50,000
– –
ROSS.WS
443
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$3K ﹤0.01%
+19,272
New +$3K
OHAAW
444
DELISTED
OPY Acquisition Corp. I Warrant
OHAAW
$3K ﹤0.01%
+13,100
New +$3K
FSRXW
445
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$3K ﹤0.01%
+17,298
New +$3K
PIAI.WS
446
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
$3K ﹤0.01%
45,700
+5,400
+13% +$354
ENTFW
447
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$3K ﹤0.01%
+15,000
New +$3K
LITTW
448
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$3K ﹤0.01%
+17,317
New +$3K
VLTA.WS
449
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$3K ﹤0.01%
11,200
-17,725
-61% -$4.75K
GWIIW
450
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$3K ﹤0.01%
+55,800
New +$3K
16 17
18
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