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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVEONE INC | COM | 1201 | $139,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| VILLAGE FARMS INTL INC | COM | 1202 | $136,980 | 180,000 | 0.00 | 0.04 | -20,000 | -10.00 | 12-31-2023 |
| SIRIUS XM HOLDINGS INC | COM | 1203 | $135,574 | 24,785 | 0.00 | 24,785 | +Inf | 12-31-2023 | |
| RIVERNORTH OPPORTUNITIES FD | COM | Liquidated | $0 | 0 | 0.04 | 11,569 | +Inf | 12-31-2023 |
