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
ITQRW
476
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$2K ﹤0.01%
50,000
– –
AFAQW
477
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$2K ﹤0.01%
+27,844
New +$2K
OHPAW
478
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$2K ﹤0.01%
+26,334
New +$2K
TWNI.WS
479
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
$2K ﹤0.01%
+29,080
New +$2K
MIT.WS
480
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
+10,994
New +$2K
AMPI.WS
481
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
$2K ﹤0.01%
+11,097
New +$2K
ACII.WS
482
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
$2K ﹤0.01%
+14,798
New +$2K
AVAN.WS
483
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
$2K ﹤0.01%
+29,674
New +$2K
WARR.WS
484
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
$2K ﹤0.01%
44,050
+11,050
+33% +$502
UHGWW
485
United Homes Group, Inc. Warrant
UHGWW
$109M
$1K ﹤0.01%
+13,700
New +$1K
BNAIW
486
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$1K ﹤0.01%
+17,366
New +$1K
FAASW icon
487
DigiAsia Corp. Warrant
FAASW
$1K ﹤0.01%
+13,000
New +$1K
LCW.WS
488
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
New +$1K
KRNLW
489
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
+14,200
New +$1K
MAQCW
490
DELISTED
Maquia Capital Acquisition Corporation Warrant
MAQCW
$1K ﹤0.01%
+15,001
New +$1K
ARTLW
491
DELISTED
Artelo Biosciences, Inc. Warrant
ARTLW
$1K ﹤0.01%
14,100
– –
QDROW
492
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1K ﹤0.01%
+17,125
New +$1K
RMGCW
493
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
+10,515
New +$1K
ENCPW
494
DELISTED
Energem Corp Warrant
ENCPW
$1K ﹤0.01%
+10,800
New +$1K
NCACW
495
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$1K ﹤0.01%
+11,115
New +$1K
FZT.WS
496
DELISTED
FAST 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
FZT.WS
$1K ﹤0.01%
+10,038
New +$1K
BMAQW
497
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$1K ﹤0.01%
+12,390
New +$1K
KSICW
498
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$1K ﹤0.01%
+10,808
New +$1K
AGAC.WS
499
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$1K ﹤0.01%
+10,700
New +$1K
SCOAW
500
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
+17,100
New +$1K
18 19
20
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