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 |
|---|---|---|---|---|---|---|---|---|---|
| STAG INDL INC | COM | Liquidated | $0 | 0 | 0.10 | 9,163 | +Inf | 12-31-2023 | |
| APELLIS PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.10 | 3,610 | +Inf | 12-31-2023 | |
| ISHARES TR | IBOXX INV CP ETF | 853 | $324,787 | 2,935 | 0.00 | 0.12 | -660 | -18.36 | 12-31-2023 |
| IRIDIUM COMMUNICATIONS INC | COM | Liquidated | $0 | 0 | 0.10 | 5,209 | +Inf | 12-31-2023 |
