AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
-7.4%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$680M
AUM Growth
+$240M
Cap. Flow
+$245M
Cap. Flow %
36%
Top 10 Hldgs %
20.02%
Holding
891
New
589
Increased
62
Reduced
40
Closed
122

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$12.6M
2
VRM icon
Vroom, Inc. Common Stock
VRM
$7.13M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$7.1M
4
HYFM icon
Hydrofarm Holdings
HYFM
$6.93M
5
FOA icon
Finance of America Companies
FOA
$6.78M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$21.5M
2
MIR icon
Mirion Technologies
MIR
$20.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$17.2M
4
KSU
Kansas City Southern
KSU
$10.1M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$7.16M

Sector Composition

1 Financials 15.93%
2 Healthcare 15.67%
3 Consumer Discretionary 14.67%
4 Technology 13.34%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAAW
701
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$65K 0.01%
59,000
+5,350
+10% +$5.89K
MDAIW icon
702
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$60K 0.01%
+77,000
New +$60K
ORGNW icon
703
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$60K 0.01%
40,000
+100
+0.3% +$150
LFLYW
704
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$56K 0.01%
49,750
-75,000
-60% -$84.4K
VLTA.WS
705
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
$56K 0.01%
30,325
– –
ZLSWW
706
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$52K 0.01%
99,580
– –
SBLX
707
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
$52K 0.01%
+253
New +$52K
TMC icon
708
TMC The Metals Company
TMC
$2.08B
$51K 0.01%
+24,397
New +$51K
CABA icon
709
Cabaletta Bio
CABA
$155M
$42K 0.01%
+10,984
New +$42K
TSPQ.WS
710
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$40K 0.01%
66,000
– –
PSTH.WS
711
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$39K 0.01%
29,641
– –
WGSWW
712
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$39K 0.01%
40,000
+50
+0.1% +$49
CLSD icon
713
Clearside Biomedical
CLSD
$27.2M
$38K 0.01%
+13,743
New +$38K
GRABW icon
714
Grab Holdings Limited Warrant
GRABW
$9.88M
$38K 0.01%
+17,800
New +$38K
AUROW
715
Aurora Innovation Warrant
AUROW
$1.07B
$37K 0.01%
+12,500
New +$37K
ZEV.WS
716
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$36K 0.01%
30,000
+75
+0.3% +$90
KPLTW icon
717
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$23K ﹤0.01%
40,000
+100
+0.3% +$57
SUNL.WS
718
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$23K ﹤0.01%
35,000
– –
BGRYW
719
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$23K ﹤0.01%
25,000
– –
KCGI.WS
720
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
$23K ﹤0.01%
+23,000
New +$23K
NEPT
721
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$22K ﹤0.01%
39
– –
OUSTZ
722
Ouster, Inc. Warrants
OUSTZ
$1.12M
$21K ﹤0.01%
20,000
+50
+0.3% +$53
APPHW
723
DELISTED
AppHarvest, Inc. Warrants
APPHW
$21K ﹤0.01%
35,000
+163
+0.5% +$98
VIEWW
724
DELISTED
View, Inc. Warrant
VIEWW
$20K ﹤0.01%
40,000
+100
+0.3% +$50
NMMCW
725
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$19K ﹤0.01%
+24,427
New +$19K
27 28
29
30 31