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 |
---|---|---|---|---|---|---|---|---|---|
FARADAY FUTRE INTLGT ELCTR I | COM | Liquidated | $0 | 0 | 0.00 | 10,038 | +Inf | 12-31-2023 | |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -2.53 | 12-31-2023 |