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
SHFSW icon
201
SHF Holdings, Inc. Warrants
SHFSW
$1.38M
$19K ﹤0.01%
84,680
+45,000
+113% +$10.1K
PSFE.WS icon
202
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.02M
$18K ﹤0.01%
66,898
-99,741
-60% -$26.8K
IPVIW
203
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$18K ﹤0.01%
+73,998
New +$18K
FCAX.WS
204
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
$18K ﹤0.01%
+100,640
New +$18K
KAHC.WS
205
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$18K ﹤0.01%
50,000
– –
ABLLW
206
DELISTED
Abacus Life Warrant
ABLLW
$17K ﹤0.01%
79,130
+40,200
+103% +$8.64K
SPRU icon
207
Spruce Power Holding Corp
SPRU
$27.8M
$17K ﹤0.01%
1,800
– –
CVIIW
208
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$17K ﹤0.01%
50,000
– –
MCAFR
209
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$17K ﹤0.01%
+100,000
New +$17K
SPCMW
210
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$17K ﹤0.01%
+103,500
New +$17K
CPTNW
211
DELISTED
Cepton, Inc. Warrant
CPTNW
$17K ﹤0.01%
140,782
-209,736
-60% -$25.3K
TSPQ.WS
212
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
$16K ﹤0.01%
74,000
+8,000
+12% +$1.73K
RCFA.WS
213
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
$16K ﹤0.01%
+55,000
New +$16K
PHYT.WS
214
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$15K ﹤0.01%
51,620
+1,620
+3% +$471
ZLSWW
215
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$15K ﹤0.01%
99,580
– –
CPUH.WS
216
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$15K ﹤0.01%
68,268
+18,268
+37% +$4.01K
LGACW
217
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$15K ﹤0.01%
+63,564
New +$15K
PSPC.WS
218
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$15K ﹤0.01%
+53,466
New +$15K
BFAC.WS
219
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$14K ﹤0.01%
+75,659
New +$14K
SWSSW
220
DELISTED
Clean Energy Special Situations Corp. Warrant
SWSSW
$14K ﹤0.01%
+50,200
New +$14K
AONCW
221
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14K ﹤0.01%
+50,000
New +$14K
SGIIW
222
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$14K ﹤0.01%
+55,600
New +$14K
BRIVW
223
DELISTED
B. Riley Principal 250 Merger Corp. Warrant
BRIVW
$14K ﹤0.01%
+50,000
New +$14K
SCMAW
224
DELISTED
Seaport Calibre Materials Acquisition Corp. Warrant
SCMAW
$14K ﹤0.01%
100,000
+50,000
+100% +$7K
WPCB.WS
225
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$14K ﹤0.01%
51,120
+1,120
+2% +$307
7 8
9
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