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 |
|---|---|---|---|---|---|---|---|---|---|
| UWM HOLDINGS CORPORATION | COM CL A | 1601 | $75,819 | 10,604 | 0.00 | 10,604 | +Inf | 12-31-2023 | |
| ABSCI CORPORATION | COM | Liquidated | $0 | 0 | 0.02 | 48,438 | +Inf | 12-31-2023 | |
| SNAIL INC | CLASS A COM | 1603 | $72,956 | 59,800 | 0.00 | 0.04 | -15,200 | -20.27 | 12-31-2023 |
| CONTEXTLOGIC INC | CL A NEW | Liquidated | $0 | 0 | 0.02 | 10,793 | +Inf | 12-31-2023 |
