AGM

Alpine Global Management Portfolio holdings

AUM $436M
1-Year Return 37.82%
This Quarter Return
+5.32%
1 Year Return
+37.82%
3 Year Return
+131.76%
5 Year Return
+262.91%
10 Year Return
+699.1%
AUM
$427M
AUM Growth
+$32.2M
Cap. Flow
+$21.8M
Cap. Flow %
5.09%
Top 10 Hldgs %
55.48%
Holding
586
New
70
Increased
160
Reduced
47
Closed
96

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$31.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
$19.2M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$18.7M
4
CRF
Cornerstone Total Return Fund
CRF
$8.07M
5
PLTK icon
Playtika
PLTK
$8.05M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$12M
2
ZEN
ZENDESK INC
ZEN
$7.96M
3
SIMO icon
Silicon Motion
SIMO
$7.62M
4
FST
FAST Acquisition Corp.
FST
$7.09M
5
KCA.U
Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant
KCA.U
$6.63M

Sector Composition

1 Healthcare 20.94%
2 Technology 20.19%
3 Financials 17.05%
4 Communication Services 6.28%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSEEW
176
VSee Health, Inc. Warrant
VSEEW
$326K
$13K ﹤0.01%
80,900
+1,400
+2% +$225
ZLSWW
177
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$13K ﹤0.01%
99,580
– –
SPRU icon
178
Spruce Power Holding Corp
SPRU
$27.8M
$13K ﹤0.01%
1,800
– –
MSAIW icon
179
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$906K
$12K ﹤0.01%
52,121
– –
IDEX
180
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$12K ﹤0.01%
336
– –
SPCMW
181
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$12K ﹤0.01%
103,500
– –
WEL.WS
182
DELISTED
Integrated Wellness Acquisition Corp Redeemable Warrants
WEL.WS
$11K ﹤0.01%
55,390
– –
AEAEW
183
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$11K ﹤0.01%
66,700
+3,400
+5% +$561
HERAW
184
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$11K ﹤0.01%
123,100
+5,600
+5% +$500
IRNT.WS
185
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
$11K ﹤0.01%
84,426
– –
AENTW icon
186
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
$10K ﹤0.01%
51,400
+600
+1% +$117
OCEAW
187
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$10K ﹤0.01%
49,750
+4,350
+10% +$874
LATGW
188
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$10K ﹤0.01%
50,500
– –
IPVIW
189
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$10K ﹤0.01%
73,998
– –
REVEW
190
DELISTED
Alpine Acquisition Corporation Warrant
REVEW
$10K ﹤0.01%
59,611
+6,470
+12% +$1.09K
SCMAW
191
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$10K ﹤0.01%
100,300
+300
+0.3% +$30
RCFA.WS
192
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10K ﹤0.01%
60,000
+5,000
+9% +$833
GRABW icon
193
Grab Holdings Limited Warrant
GRABW
$9.39M
$9K ﹤0.01%
17,800
– –
SGIIW
194
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$9K ﹤0.01%
60,800
+5,200
+9% +$770
HZON.WS
195
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$9K ﹤0.01%
67,155
+3,350
+5% +$449
ZURAW
196
DELISTED
Zura Bio Limited Warrants
ZURAW
$8K ﹤0.01%
50,900
– –
BMAC.WS
197
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$8K ﹤0.01%
79,565
+6,580
+9% +$662
FCAX.WS
198
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$8K ﹤0.01%
103,340
+2,700
+3% +$209
FRWAW
199
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
69,200
– –
CEROW icon
200
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$8K ﹤0.01%
55,600
+500
+0.9% +$72
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8
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