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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUNIHOLDINGS QUALI | COM | Liquidated | $0 | 0 | 0.13 | 43,736 | +Inf | 12-31-2023 | |
| VERU INC | COM | 752 | $422,641 | 587,001 | 0.00 | 587,001 | +Inf | 12-31-2023 | |
| FORGEROCK INC | CL A | Liquidated | $0 | 0 | 0.13 | 20,520 | +Inf | 12-31-2023 | |
| SAIA INC | COM | Liquidated | $0 | 0 | 0.13 | 1,203 | +Inf | 12-31-2023 |
