AGM

Alpine Global Management Portfolio holdings

AUM $436M
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
SAFE
126
Safehold
SAFE
$1.16B
$190K 0.05%
+13,876
New +$190K
SHACU
127
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
$189K 0.05%
19,352
– –
VAQC
128
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$182K 0.05%
18,565
– –
HIIIU
129
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$172K 0.04%
17,553
– –
SATLW icon
130
Satellogic Inc. Warrant
SATLW
$39.2M
$167K 0.04%
+348,768
New +$167K
PGRWU
131
DELISTED
Progress Acquisition Corp. Units
PGRWU
$160K 0.04%
16,260
– –
ARBEW icon
132
Arbe Robotics Warrant
ARBEW
$2.15M
$157K 0.04%
216,001
-13,206
-6% -$9.6K
SSAAU
133
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$156K 0.04%
15,864
– –
CPUH.U
134
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$156K 0.04%
15,866
– –
CRHC.WS
135
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$151K 0.04%
351,054
+50,000
+17% +$21.5K
KCAC.WS
136
DELISTED
Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50
KCAC.WS
$145K 0.04%
+500,000
New +$145K
TZPSU
137
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$137K 0.03%
13,914
– –
CLOV icon
138
Clover Health Investments
CLOV
$1.36B
$134K 0.03%
62,675
+7,481
+14% +$16K
ITQRU
139
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$130K 0.03%
13,177
– –
PV.WS
140
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$128K 0.03%
800,000
+550,000
+220% +$88K
STRY.WS
141
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$126K 0.03%
+304,711
New +$126K
PRPB.WS
142
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$119K 0.03%
258,500
– –
PICC.U
143
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$117K 0.03%
11,969
– –
AMBC.WS
144
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
$109K 0.03%
82,842
– –
AVXL icon
145
Anavex Life Sciences
AVXL
$817M
$108K 0.03%
+10,770
New +$108K
ASTL icon
146
Algoma Steel
ASTL
$504M
$108K 0.03%
11,983
-8,811
-42% -$79.4K
GHACU
147
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$101K 0.03%
10,308
– –
RMGCU
148
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$99K 0.03%
10,080
– –
KALV icon
149
KalVista Pharmaceuticals
KALV
$713M
$98K 0.02%
10,000
– –
DOUG icon
150
Douglas Elliman
DOUG
$228M
$92K 0.02%
+19,300
New +$92K
4 5
6
7 8