Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPINE GLOBAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 173 | 312,746,247 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 1 | $58,913,412 | 1,398,372 | 0.02 | 8.29 | -41,172 | -2.86 | 12-31-2023 |
| CORNERSTONE STRATEGIC VALUE | COM | 2 | $38,720,677 | 5,385,351 | 0.01 | 13.71 | -3,124 | -0.06 | 12-31-2023 |
| ROBINHOOD MKTS INC | COM CL A | 3 | $27,149,335 | 2,131,031 | 0.01 | 6.54 | -28,838 | -1.34 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 7.21 | 2.97 | 160,926 | 229.89 | 12-31-2023 |
