Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPINE GLOBAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 173 | 312,746,247 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARLINGTON ASSET INVST CORP | CL A NEW | Liquidated | $0 | 0 | 0.03 | 20,000 | +Inf | 12-31-2023 | |
ZEROFOX HLDGS INC | COM | 1502 | $92,757 | 106,617 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2023 |