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 |
|---|---|---|---|---|---|---|---|---|---|
| PENNANTPARK INVT CORP | COM | Liquidated | $0 | 0 | 0.19 | 108,640 | +Inf | 12-31-2023 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 602 | $634,500 | 270,000 | 0.00 | 0.18 | 45,000 | 20.00 | 12-31-2023 |
| INVESCO QUALITY MUN INCOME T | COM | 603 | $633,480 | 66,612 | 0.00 | 66,612 | +Inf | 12-31-2023 | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | Liquidated | $0 | 0 | 0.19 | 49,968 | +Inf | 12-31-2023 |
