Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPINE GLOBAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 173 | 312,746,247 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DICE THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.21 | 15,000 | +Inf | 12-31-2023 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | Liquidated | $0 | 0 | 0.21 | 8,291 | +Inf | 12-31-2023 | |
| INVESCO MUN OPPORTUNITY TR | COM | 503 | $684,232 | 71,200 | 0.00 | 71,200 | +Inf | 12-31-2023 | |
| VMWARE INC | CL A COM | Liquidated | $0 | 0 | 0.21 | 0.24 | -249 | -4.98 | 12-31-2023 |
