AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+14.93%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$301M
AUM Growth
-$127M
Cap. Flow
-$162M
Cap. Flow %
-53.99%
Top 10 Hldgs %
57.1%
Holding
842
New
352
Increased
28
Reduced
90
Closed
287

Top Buys

1
MYOV
Myovant Sciences Ltd.
MYOV
+$14.5M
2
TSLA icon
Tesla
TSLA
+$9.84M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
+$8.55M
4
ACI icon
Albertsons Companies
ACI
+$3.73M
5
RIVN icon
Rivian
RIVN
+$2.32M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$56.5M
2
IMVT icon
Immunovant
IMVT
+$50.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M
4
TWTR
Twitter, Inc.
TWTR
+$10.7M
5
VMW
VMware, Inc
VMW
+$10.7M

Sector Composition

1 Healthcare 18.46%
2 Technology 13.56%
3 Financials 12.77%
4 Consumer Discretionary 7.02%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NHICW
451
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$2K ﹤0.01%
11,500
– –
LJAQW
452
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$2K ﹤0.01%
11,450
-39,834
-78% -$6.96K
KCGI.WS
453
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$2K ﹤0.01%
10,464
– –
GFX.WS
454
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
$2K ﹤0.01%
16,100
– –
ABVEW
455
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$1K ﹤0.01%
12,700
-50,000
-80% -$3.94K
FLDDW
456
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$1K ﹤0.01%
16,160
– –
MCAAW
457
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1K ﹤0.01%
58,600
– –
ONYXW
458
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
21,310
-50,000
-70% -$2.35K
CLDI.WS
459
DELISTED
Calidi Biotherapeutics, Inc. Redeemable Warrants, each whole warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00
CLDI.WS
$1K ﹤0.01%
18,200
-41,828
-70% -$2.3K
LCW.WS
460
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$1K ﹤0.01%
10,100
– –
ADALW
461
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$1K ﹤0.01%
15,280
-50,000
-77% -$3.27K
TRAQ.WS
462
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$1K ﹤0.01%
10,388
-37,667
-78% -$3.63K
IPVIW
463
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1K ﹤0.01%
14,000
-59,998
-81% -$4.29K
REVEW
464
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$1K ﹤0.01%
12,570
-47,041
-79% -$3.74K
GIA.WS
465
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
$1K ﹤0.01%
20,400
-43,000
-68% -$2.11K
LEGAW
466
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$1K ﹤0.01%
12,800
– –
HERAW
467
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$1K ﹤0.01%
23,100
-100,000
-81% -$4.33K
BNZIW icon
468
Banzai International, Inc. Warrant
BNZIW
$297K
$1K ﹤0.01%
13,500
– –
BTMWW
469
Bitcoin Depot Inc. Warrant
BTMWW
$7.51M
$1K ﹤0.01%
10,950
– –
CDTTW
470
CDT Equity Inc. Warrant
CDTTW
$1.41M
$1K ﹤0.01%
11,800
-50,000
-81% -$4.24K
COCHW icon
471
Envoy Medical, Inc Warrant
COCHW
$514K
$1K ﹤0.01%
18,900
-50,000
-73% -$2.65K
TLSIW icon
472
TriSalus Life Sciences, Inc. Warrant
TLSIW
$58.4M
$1K ﹤0.01%
11,600
– –
UHGWW
473
United Homes Group, Inc. Warrant
UHGWW
$113M
$1K ﹤0.01%
13,700
– –
BRLSW icon
474
Borealis Foods Inc. Warrant
BRLSW
$1.71M
$1K ﹤0.01%
14,880
-50,000
-77% -$3.36K
GCTS.WS
475
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.34M
$1K ﹤0.01%
10,500
-50,000
-83% -$4.76K
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