AGM

Alpine Global Management Portfolio holdings

AUM $658M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$19.2M
3
+$17.1M
4
APO icon
Apollo Global Management
APO
+$16.4M
5
BLK icon
Blackrock
BLK
+$15.6M

Top Sells

1
+$18.8M
2
+$8M
3
+$5.16M
4
CRH icon
CRH
CRH
+$4.45M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$4.24M

Sector Composition

1 Financials 25.31%
2 Healthcare 11.59%
3 Consumer Discretionary 8.24%
4 Industrials 7.91%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDRN
151
Hadron Energy, Inc. Common Stock
HDRN
$190M
$107K 0.02%
10,000
-200,000
NUCL
152
Eagle Nuclear Energy Corp
NUCL
$279M
$105K 0.02%
+13,629
AGPU
153
Axe Compute Inc
AGPU
$80.4M
$105K 0.02%
64,508
-21,502
GIWWR
154
GigCapital8 Rights
GIWWR
$100K 0.02%
400,000
XBP icon
155
XBP Global Holdings
XBP
$28.1M
$94.7K 0.01%
21,518
-12,949
APADR
156
DELISTED
A Paradise Acquisition Corp Rights
APADR
$93.5K 0.01%
207,028
+7,028
FERAR
157
Fifth Era Acquisition Corp I Rights
FERAR
$92.4K 0.01%
307,900
AACBR
158
Artius II Acquisition Inc Rights
AACBR
$87.7K 0.01%
324,602
-5,400
APPS icon
159
Digital Turbine
APPS
$1.09B
$69.1K 0.01%
+23,980
SOUL.RT
160
Soulpower Acquisition Corp Rights
SOUL.RT
$45K 0.01%
250,000
TVAIR
161
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$43K 0.01%
285,978
GENVR
162
Gen Digital Inc Contingent Value Rights
GENVR
$38K 0.01%
80,660
+10,400
SZZLR
163
Sizzle Acquisition Corp II Right
SZZLR
$37.8K 0.01%
250,000
OYSER
164
Oyster Enterprises II Acquisition Corp Rights
OYSER
$36.8K 0.01%
245,295
-4,705
AXINR
165
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$33.8K 0.01%
225,000
TDWDR
166
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$32.8K 0.01%
234,448
+19,500
MKLYR
167
McKinley Acquisition Corp Rights
MKLYR
$24K ﹤0.01%
200,000
DMIIR
168
Drugs Made In America Acquisition II Corp Right
DMIIR
$24K ﹤0.01%
300,000
GAB.RT
169
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$22.7K ﹤0.01%
+3,245,215
DMAAR
170
Drugs Made In America Acquisition Corp Rights
DMAAR
$21.9K ﹤0.01%
362,500
ARCIW
171
Archimedes Tech SPAC Partners III Warrant
ARCIW
$20.1K ﹤0.01%
+37,500
ICMB icon
172
Investcorp Credit Management BDC
ICMB
$17.3M
$17.4K ﹤0.01%
+10,715
XRXDW
173
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$12.8K ﹤0.01%
+140,920
GOSS icon
174
Gossamer Bio
GOSS
$41.1M
$10.8K ﹤0.01%
+32,827
SNAL icon
175
Snail Inc
SNAL
$32.3M
$9.88K ﹤0.01%
19,329
5 6
7
8 9