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 |
---|---|---|---|---|---|---|---|---|---|
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 2051 | $781 | 49,750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARTELO BIOSCIENCES INC | *W EXP 06/20/202 | 2052 | $563 | 14,099 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 2053 | $238 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ENERGEM CORP | *W EXP 11/15/202 | 2054 | $109 | 10,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |