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
HIIIW
501
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$1K ﹤0.01%
+18,050
New +$1K
IIIIW
502
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
+15,225
New +$1K
ATA.WS
503
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$1K ﹤0.01%
+19,100
New +$1K
PHICW
504
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$1K ﹤0.01%
+10,300
New +$1K
DSAQ.WS
505
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%
+12,500
New +$1K
MDH.WS
506
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$1K ﹤0.01%
+14,600
New +$1K
NOACW
507
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$1K ﹤0.01%
+15,172
New +$1K
RCHGW
508
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$1K ﹤0.01%
+12,500
New +$1K
ISLEW
509
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$1K ﹤0.01%
42,562
– –
KWAC.WS
510
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$1K ﹤0.01%
+10,910
New +$1K
NPABW
511
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$1K ﹤0.01%
+10,000
New +$1K
GFX.WS
512
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
New +$1K
GRNAW
513
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-132,426
Closed -$102
CVT
514
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-136,342
Closed -$980
WEJO
515
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-152,079
Closed -$614
BBBY
516
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-17,800
Closed -$401
ML
517
DELISTED
MoneyLion Inc.
ML
– –
-3,916
Closed -$295
PEAR
518
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-55,287
Closed -$279
KAIRW
519
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$0 ﹤0.01%
+10,300
New –
SGHC.WS
520
DELISTED
Super Group (SGHC) Limited Redeemable Warrants, each whole Warrant exercisable for one Ordinary Share, each at an exercise price of $11. 50 per share
SGHC.WS
– –
-326,960
Closed -$940
PV
521
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-200,000
Closed -$1.97K
CND
522
DELISTED
Concord Acquisition Corp.
CND
– –
-175,000
Closed -$1.74K
FTCV
523
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-100,000
Closed -$987
QFTA.WS
524
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
– –
-265,500
Closed -$74
BRG
525
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-245,000
Closed -$6.51K
19 20
21
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