AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+5.32%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$427M
AUM Growth
+$32.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
Reduced
47
Closed
96

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$18.7M
4
CRF
Cornerstone Total Return Fund
CRF
$8.07M
5
PLTK icon
Playtika
PLTK
$8.05M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12M
2
ZEN
ZENDESK INC
ZEN
$7.96M
3
SIMO icon
Silicon Motion
SIMO
$7.62M
4
FST
FAST Acquisition Corp.
FST
$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$6.63M

Sector Composition

1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSAQ.WS
451
DELISTED
Direct Selling Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DSAQ.WS
$1K ﹤0.01%
12,600
+100
+0.8% +$8
TWNI.WS
452
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$1K ﹤0.01%
29,080
– –
HYT.RT
453
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
$1K ﹤0.01%
+325,000
New +$1K
ASAQ.WS
454
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
$1K ﹤0.01%
60,710
+3,810
+7% +$63
LDTCW
455
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1K ﹤0.01%
22,757
+3,057
+16% +$134
TLSIW icon
456
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$1K ﹤0.01%
+11,600
New +$1K
ALSAW
457
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$1K ﹤0.01%
13,477
+3,400
+34% +$252
THCAW
458
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1K ﹤0.01%
+10,300
New +$1K
FSNB.WS
459
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
+10,748
New +$1K
MIT.WS
460
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$1K ﹤0.01%
15,528
+4,534
+41% +$292
HAACW
461
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$1K ﹤0.01%
33,410
+1,350
+4% +$40
AMPI.WS
462
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$1K ﹤0.01%
11,097
– –
PICC.WS
463
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$1K ﹤0.01%
40,349
+4,490
+13% +$111
ACII.WS
464
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
14,798
– –
ADRT.WS
465
DELISTED
Ault Disruptive Technologies Corporation Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
ADRT.WS
$1K ﹤0.01%
+16,630
New +$1K
AVAN.WS
466
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
31,074
+1,400
+5% +$45
NPABW
467
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
10,000
– –
ACRO.WS
468
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$1K ﹤0.01%
+11,340
New +$1K
GFX.WS
469
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$1K ﹤0.01%
16,100
– –
CLAS.WS
470
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
$1K ﹤0.01%
62,220
– –
HYFM icon
471
Hydrofarm Holdings
HYFM
$15.4M
– –
-24,327
Closed -$847K
HYLN icon
472
Hyliion Holdings
HYLN
$309M
– –
-23,629
Closed -$76K
KSS icon
473
Kohl's
KSS
$1.86B
– –
-25,059
Closed -$894K
LOGI icon
474
Logitech
LOGI
$15.8B
– –
-7,112
Closed -$370K
MNMD icon
475
MindMed
MNMD
$702M
– –
-2,117
Closed -$20K
17 18
19
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