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 |
---|---|---|---|---|---|---|---|---|---|
RAYZEBIO INC | COM | 101 | $47,429,493 | 762,900 | 0.00 | 762,900 | +Inf | 12-31-2023 | |
OLINK HLDG AB | SPONSORED ADS | 102 | $47,302,120 | 1,880,800 | 0.00 | 1,880,800 | +Inf | 12-31-2023 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | 103 | $46,252,920 | 940,100 | 0.00 | 940,100 | +Inf | 12-31-2023 | |
HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.00 | 1,342,600 | +Inf | 12-31-2023 |