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 |
|---|---|---|---|---|---|---|---|---|---|
| ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | 1851 | $5,089 | 99,580 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BERKSHIRE GREY INC | *W EXP 07/21/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,000 | -40.00 | 12-31-2023 |
