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 |
---|---|---|---|---|---|---|---|---|---|
SPIRE GLOBAL INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 49,505 | +Inf | 12-31-2023 | |
MARKETWISE INC | COM CL A | Liquidated | $0 | 0 | 0.01 | 12,403 | +Inf | 12-31-2023 | |
KAIVAL BRNDS INNOVATNS GRP I | COM NEW | 1753 | $20,100 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
LATCH INC | COM | Liquidated | $0 | 0 | 0.01 | 14,164 | +Inf | 12-31-2023 |