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
GOGN.WS
626
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-50,000
Closed -$6K
STCN
627
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-4,249
Closed -$54K
TOACW
628
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
– –
-50,000
Closed -$4K
LITTW
629
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$0 ﹤0.01%
10,780
-6,937
-39% –
ZTAQW
630
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-100,000
Closed -$28K
WRAC.WS
631
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-53,800
Closed -$3K
SCUA.WS
632
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
– –
-50,600
Closed -$7K
AVACW
633
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-49,187
Closed -$5K
BPACW
634
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$0 ﹤0.01%
10,000
-50,000
-83% –
RIDE
635
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-862
Closed -$24K
FOXO.WS
636
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-45,781
Closed -$5K
VMGAW
637
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
– –
-50,000
Closed -$4K
LVACW
638
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$0 ﹤0.01%
48,900
-5,500
-10% –
MIMO.WS
639
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
-191,043
Closed -$34K
GVCIW
640
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$0 ﹤0.01%
11,400
-50,000
-81% –
SVNAW
641
DELISTED
7 Acquisition Corporation Warrant
SVNAW
– –
-50,200
Closed -$7K
EVOJU
642
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-21,766
Closed -$215K
BRIVW
643
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
– –
-50,900
Closed -$6K
VLATW
644
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
– –
-52,936
Closed -$5K
IQMDW
645
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
– –
-57,000
Closed -$5K
AMBC.WS
646
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
– –
-82,842
Closed -$216K
BMAQW
647
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
15,331
– –
TIOAW
648
DELISTED
Tio Tech A Warrants
TIOAW
– –
-55,000
Closed -$4K
KALWW
649
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-28,000
Closed -$3K
TWNI.U
650
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-38,202
Closed -$379K
24 25
26
27 28