Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ALPINE ASSOCIATES MANAGEMENT INC 02-07-2024 12-31-2023 37 1,950,127,757
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RPT REALTY SH BEN INT 201 $18,752,328 1,461,600 0.00 0.00 348,300 31.29 12-31-2023
GLOBUS MED INC CL A Liquidated $0 0 0.00 369,865 +Inf 12-31-2023
EARTHSTONE ENERGY INC CL A Liquidated $0 0 0.00 867,400 +Inf 12-31-2023
CIRCOR INTL INC COM Liquidated $0 0 0.00 0.00 47,188 21.11 12-31-2023
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