Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPINE ASSOCIATES MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 37 | 1,950,127,757 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 475,400 | 22.14 | 12-31-2023 |
HESS CORP | COM | 2 | $237,099,952 | 1,644,700 | 0.01 | 1,644,700 | +Inf | 12-31-2023 | |
SPLUNK INC | COM | 3 | $195,625,030 | 1,284,050 | 0.01 | 0.00 | 1,179,550 | 1128.76 | 12-31-2023 |
DENBURY INC | COM | Liquidated | $0 | 0 | 0.01 | 1,890,151 | +Inf | 12-31-2023 |