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 |
|---|---|---|---|---|---|---|---|---|---|
| ASSERTIO HOLDINGS INC | COM NEW | Liquidated | $0 | 0 | 0.04 | 23,655 | +Inf | 12-31-2023 | |
| NKARTA INC | COM | Liquidated | $0 | 0 | 0.04 | 57,022 | +Inf | 12-31-2023 |
