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
BHACW
201
DELISTED
Focus Impact BH3 Acquisition Company Warrants
BHACW
$8K ﹤0.01%
50,000
– –
CNDA.WS
202
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$8K ﹤0.01%
52,400
+2,000
+4% +$305
ZURAW
203
DELISTED
Zura Bio Limited Warrants
ZURAW
$8K ﹤0.01%
50,900
– –
BMAC.WS
204
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
205
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
206
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$8K ﹤0.01%
69,200
– –
JCICW
207
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$7K ﹤0.01%
25,315
-43,300
-63% -$12K
GNACW
208
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$7K ﹤0.01%
73,082
– –
COVAW
209
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$7K ﹤0.01%
275,704
+504
+0.2% +$13
KAHC.WS
210
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
$7K ﹤0.01%
56,350
+6,350
+13% +$789
JUN.WS
211
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$7K ﹤0.01%
59,000
+4,000
+7% +$475
TVGNW icon
212
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$7K ﹤0.01%
60,800
+2,800
+5% +$322
GCTS.WS
213
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$7K ﹤0.01%
60,500
– –
ALTUW
214
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$7K ﹤0.01%
103,600
– –
LMDXW
215
DELISTED
LumiraDx Limited Warrant
LMDXW
$7K ﹤0.01%
64,024
-25,488
-28% -$2.79K
NIRWW
216
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$7K ﹤0.01%
60,328
+3,280
+6% +$381
CZOO
217
DELISTED
Cazoo Group Ltd
CZOO
$7K ﹤0.01%
7
– –
SUAC.WS
218
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$7K ﹤0.01%
85,600
– –
ZINGW
219
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$7K ﹤0.01%
70,900
– –
ADALW
220
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$7K ﹤0.01%
65,280
+1,800
+3% +$193
SCUA.WS
221
DELISTED
Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
$7K ﹤0.01%
50,600
-4,900
-9% -$678
SVNAW
222
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$7K ﹤0.01%
50,200
– –
ABLLW
223
DELISTED
Abacus Life Warrant
ABLLW
$6K ﹤0.01%
41,130
-38,000
-48% -$5.54K
AUROW
224
Aurora Innovation Warrant
AUROW
$1.07B
$6K ﹤0.01%
12,500
– –
DFLIW icon
225
Dragonfly Energy Holdings Corp. Warrant
DFLIW
$203K
$6K ﹤0.01%
15,825
-29,220
-65% -$11.1K
7 8
9
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