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
OCFT
176
OneConnect Financial Technology
OCFT
$277M
$36K 0.01%
2,093
– –
PSQH.WS icon
177
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.09M
$35K 0.01%
353,231
+51,231
+17% +$5.08K
XXII
178
22nd Century Group
XXII
$6.24M
– –
0
– -$38
LFLYW
179
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$34K 0.01%
49,750
– –
CAN
180
Canaan Creative
CAN
$335M
$33K 0.01%
10,150
– –
ZTAQW
181
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$32K 0.01%
+100,000
New +$32K
FRGE.WS
182
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$32K 0.01%
+436,654
New +$32K
IRNT.WS
183
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$32K 0.01%
84,426
-87,136
-51% -$33K
MIMO.WS
184
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
$31K 0.01%
246,435
-11,369
-4% -$1.43K
BSGAR
185
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$31K 0.01%
344,957
-64,832
-16% -$5.83K
LVOX
186
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$30K 0.01%
18,193
– –
IDEX
187
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$28K 0.01%
336
– –
COVAW
188
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$28K 0.01%
+275,200
New +$28K
GEVO icon
189
Gevo
GEVO
$394M
$25K 0.01%
10,675
– –
OCGN icon
190
Ocugen
OCGN
$322M
$24K 0.01%
10,450
-7,979
-43% -$18.3K
DM
191
DELISTED
Desktop Metal, Inc.
DM
$23K 0.01%
1,030
– –
BNGO icon
192
Bionano Genomics
BNGO
$17M
$22K 0.01%
27
– –
CTMX icon
193
CytomX Therapeutics
CTMX
$346M
$22K 0.01%
11,800
– –
LAB icon
194
Standard BioTools
LAB
$493M
$22K 0.01%
13,475
– –
RRAC.WS
195
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$22K 0.01%
+106,700
New +$22K
HERAW
196
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$22K 0.01%
+117,500
New +$22K
GIACW
197
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$21K 0.01%
50,000
– –
MNMD icon
198
MindMed
MNMD
$702M
$20K 0.01%
2,117
– –
RIDE
199
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$20K 0.01%
862
– –
PLSE icon
200
Pulse Biosciences
PLSE
$1.02B
$19K ﹤0.01%
+12,274
New +$19K
6 7
8
9 10