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 |
|---|---|---|---|---|---|---|---|---|---|
| SOVOS BRANDS INC | COM | 51 | $88,007,647 | 3,994,900 | 0.00 | 0.00 | 946,200 | 31.04 | 12-31-2023 |
| KARUNA THERAPEUTICS INC | COM | 52 | $70,581,731 | 223,000 | 0.00 | 223,000 | +Inf | 12-31-2023 | |
| CEREVEL THERAPEUTICS HLDNG I | COM | 53 | $69,709,840 | 1,644,100 | 0.00 | 1,644,100 | +Inf | 12-31-2023 | |
| NEW RELIC INC | COM | Liquidated | $0 | 0 | 0.00 | 805,100 | +Inf | 12-31-2023 |
