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 |
---|---|---|---|---|---|---|---|---|---|
ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 1,232,700 | +Inf | 12-31-2023 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | Liquidated | $0 | 0 | 0.00 | 759,475 | +Inf | 12-31-2023 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 153 | $26,503,463 | 352,815 | 0.00 | 352,815 | +Inf | 12-31-2023 | |
ARGO GROUP INTL HLDGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 550,914 | 175.57 | 12-31-2023 |