Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALPINE ASSOCIATES MANAGEMENT INC 02-07-2024 12-31-2023 37 1,950,127,757
Institutional Holdings
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
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