Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPINE ASSOCIATES MANAGEMENT INC | 02-07-2024 | 12-31-2023 | 37 | 1,950,127,757 |
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 |