ALPINE GLOBAL MANAGEMENT, LLC Holdings

ALPINE GLOBAL MANAGEMENT, LLC is an investment fund managing more than 427.28M US dollars. The largest holdings include Biohaven Ltd., Cornerstone Strategic Value Fund and Robinhood Markets. In Q3 2022 the fund bought assets of total value of 155.11M US dollars and sold assets of total value of 78.79M US dollars.

$427.28M

portfolio value

+2.09%

quarter

-45.56%

1 year

+30.57%

3 years

+58.12%

5 years

ALPINE GLOBAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	322802000	91320000
Q2 2016	152000000	324423000
Q3 2016	298332000	139343000
Q4 2016	143490000	265631000
Q2 2017	175741000	197716000
Q3 2017	185781000	139521000
Q4 2017	218736000	126599000
Q1 2018	193748000	139392000
Q2 2018	72208000	254198000
Q3 2018	388838000	42994000
Q4 2018	224481000	251593000
Q1 2019	178076000	174190000
Q2 2019	105017000	106672000
Q3 2019	256261000	190084000
Q4 2019	359851000	259531000
Q1 2020	283558000	268211000
Q2 2020	385908000	257085000
Q3 2020	258656000	372932000
Q4 2020	218555000	295465000
Q1 2021	647215000	111288000
Q2 2021	308871000	462315000
Q3 2021	155273000	220770000
Q4 2021	457886000	141282000
Q1 2022	144618000	384678000
Q2 2022	168803391	131273000
Q3 2022	155113000	78788000

ALPINE GLOBAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Biohaven Ltd. Portfolio share: 13.23% Portfolio value: 56.53M Avg. open price: $145.71 Current price: $16.32 P/L: -88.80% Bought +128.87% shares Q3 2022	share	13.23%	56.53M	$145.71	$16.32	-88.80%	Bought +128.87% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 7.32% Portfolio value: 31.30M Avg. open price: $8.58 Current price: $8.39 P/L: -2.21% Bought +149.26% shares Q3 2022	share	7.32%	31.30M	$8.58	$8.39	-2.21%	Bought +149.26% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 7.21% Portfolio value: 30.82M Avg. open price: $16.3 Current price: $9.67 P/L: -40.69% Sold -0.03% shares Q3 2022	share	7.21%	30.82M	$16.3	$9.67	-40.69%	Sold -0.03% shares Q3 2022
Biotechnology Immunovant, Inc. Portfolio share: 5.68% Portfolio value: 24.26M Avg. open price: $10.59 Current price: $14.36 P/L: +35.58% Sold -2.25% shares Q3 2022	share	5.68%	24.26M	$10.59	$14.36	+35.58%	Sold -2.25% shares Q3 2022
Asset Management CORNERSTONE TOTAL RETURN FD Portfolio share: 4.53% Portfolio value: 19.34M Avg. open price: $8.33 Current price: $8.1 P/L: -2.76% Bought +71.52% shares Q3 2022	share	4.53%	19.34M	$8.33	$8.1	-2.76%	Bought +71.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.50% Portfolio value: 19.24M Avg. open price: N/A Current price: $287.73 P/L: N/A N/A Q3 2022	share	4.50%	19.24M	N/A	$287.73	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 4.17% Portfolio value: 17.84M Avg. open price: $80.11 Current price: $76.33 P/L: -4.72% Sold -40.29% shares Q3 2022	share	4.17%	17.84M	$80.11	$76.33	-4.72%	Sold -40.29% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.91% Portfolio value: 16.69M Avg. open price: $35.03 Current price: $146.61 P/L: +318.49% Bought +0.66% shares Q3 2022	share	3.91%	16.69M	$35.03	$146.61	+318.49%	Bought +0.66% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 2.51% Portfolio value: 10.73M Avg. open price: $41.41 Current price: $53.7 P/L: +29.66% Bought +25.52% shares Q3 2022	share	2.51%	10.73M	$41.41	$53.7	+29.66%	Bought +25.52% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 2.42% Portfolio value: 10.32M Avg. open price: $113.98 Current price: $119.65 P/L: +4.97% Bought +86.54% shares Q3 2022	share	2.42%	10.32M	$113.98	$119.65	+4.97%	Bought +86.54% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 2.25% Portfolio value: 9.62M Avg. open price: $23.06 Current price: $27.49 P/L: +19.21% Bought +37.26% shares Q3 2022	share	2.25%	9.62M	$23.06	$27.49	+19.21%	Bought +37.26% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 2.09% Portfolio value: 8.92M Avg. open price: $43.49 Current price: $42.47 P/L: -2.35% Sold -27.05% shares Q3 2022	share	2.09%	8.92M	$43.49	$42.47	-2.35%	Sold -27.05% shares Q3 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 1.92% Portfolio value: 8.18M Avg. open price: $4.81 Current price: $2.33 P/L: -51.56% Sold -5.24% shares Q3 2022	share	1.92%	8.18M	$4.81	$2.33	-51.56%	Sold -5.24% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 1.88% Portfolio value: 8.04M Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q3 2022	share	1.88%	8.04M	N/A	$9.05	N/A	N/A Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 1.82% Portfolio value: 7.79M Avg. open price: N/A Current price: $103.9 P/L: N/A N/A Q3 2022	share	1.82%	7.79M	N/A	$103.9	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 1.61% Portfolio value: 6.88M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	1.61%	6.88M	N/A	$93.48	N/A	N/A Q3 2022
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 1.61% Portfolio value: 6.87M Avg. open price: $54.85 Current price: $44.17 P/L: -19.47% Sold -1.25% shares Q3 2022	share	1.61%	6.87M	$54.85	$44.17	-19.47%	Sold -1.25% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 1.58% Portfolio value: 6.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.80% shares Q3 2022	share	1.58%	6.74M	N/A	N/A	N/A	Sold -6.80% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 1.56% Portfolio value: 6.67M Avg. open price: N/A Current price: $162.06 P/L: N/A Sold -40.82% shares Q3 2022	share	1.56%	6.67M	N/A	$162.06	N/A	Sold -40.82% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.54% Portfolio value: 6.59M Avg. open price: $114.49 Current price: $182.83 P/L: +59.69% Bought +949.04% shares Q3 2022	share	1.54%	6.59M	$114.49	$182.83	+59.69%	Bought +949.04% shares Q3 2022
Semiconductors Tower Semiconductor Ltd. Portfolio share: 1.50% Portfolio value: 6.39M Avg. open price: $48.4 Current price: $44.75 P/L: -7.54% Sold -48.95% shares Q3 2022	share	1.50%	6.39M	$48.4	$44.75	-7.54%	Sold -48.95% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 1.21% Portfolio value: 5.17M Avg. open price: $21.3 Current price: $20.2 P/L: -5.16% Bought +25.00% shares Q3 2022	share	1.21%	5.17M	$21.3	$20.2	-5.16%	Bought +25.00% shares Q3 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.09% Portfolio value: 4.65M Avg. open price: $25.33 Current price: $27.98 P/L: +10.47% Bought +68.04% shares Q3 2022	share	1.09%	4.65M	$25.33	$27.98	+10.47%	Bought +68.04% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 1.05% Portfolio value: 4.47M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	1.05%	4.47M	N/A	$10.07	N/A	N/A Q2 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.98% Portfolio value: 4.17M Avg. open price: $34.14 Current price: $34.42 P/L: +0.82% Bought +66.67% shares Q3 2022	share	0.98%	4.17M	$34.14	$34.42	+0.82%	Bought +66.67% shares Q3 2022
Shell Companies Cohn Robbins Holdings Corp. Portfolio share: 0.97% Portfolio value: 4.15M Avg. open price: $9.91 Current price: $10 P/L: +0.90% Sold -59.37% shares Q3 2022	share	0.97%	4.15M	$9.91	$10	+0.90%	Sold -59.37% shares Q3 2022
Banks—Regional Flagstar Bancorp, Inc. Portfolio share: 0.83% Portfolio value: 3.56M Avg. open price: $42.69 Current price: $37.54 P/L: -12.07% Bought +0.04% shares Q3 2022	share	0.83%	3.56M	$42.69	$37.54	-12.07%	Bought +0.04% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.80% Portfolio value: 3.43M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -17.58% shares Q3 2022	share	0.80%	3.43M	$23.49	$24.49	+4.26%	Sold -17.58% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.76% Portfolio value: 3.26M Avg. open price: N/A Current price: $63.22 P/L: N/A Sold -70.04% shares Q3 2022	share	0.76%	3.26M	N/A	$63.22	N/A	Sold -70.04% shares Q3 2022
Biotechnology Immunome, Inc. Portfolio share: 0.75% Portfolio value: 3.18M Avg. open price: $31.04 Current price: $4.2 P/L: -86.47% Sold -4.17% shares Q2 2022	share	0.75%	3.18M	$31.04	$4.2	-86.47%	Sold -4.17% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.73% Portfolio value: 3.12M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.73%	3.12M	N/A	$70.63	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.72% Portfolio value: 3.08M Avg. open price: $39.34 Current price: $63.47 P/L: +61.33% Bought +0.14% shares Q3 2022	share	0.72%	3.08M	$39.34	$63.47	+61.33%	Bought +0.14% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.72% Portfolio value: 3.06M Avg. open price: $10.08 Current price: $6.13 P/L: -39.24% Bought +15.87% shares Q2 2022	share	0.72%	3.06M	$10.08	$6.13	-39.24%	Bought +15.87% shares Q2 2022
Shell Companies XPAC Acquisition Corp. Portfolio share: 0.68% Portfolio value: 2.92M Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2021	share	0.68%	2.92M	N/A	$9.95	N/A	N/A Q3 2021
Internet Retail Coupang, Inc. Portfolio share: 0.64% Portfolio value: 2.75M Avg. open price: $36.56 Current price: $17.91 P/L: -51.02% Sold -8.85% shares Q3 2022	share	0.64%	2.75M	$36.56	$17.91	-51.02%	Sold -8.85% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.59% Portfolio value: 2.52M Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.59%	2.52M	N/A	$48.2	N/A	N/A Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.56% Portfolio value: 2.40M Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2022	share	0.56%	2.40M	N/A	$9.02	N/A	N/A Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.55% Portfolio value: 2.35M Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -77.14% shares Q3 2022	share	0.55%	2.35M	N/A	$77.48	N/A	Sold -77.14% shares Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 0.50% Portfolio value: 2.13M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	0.50%	2.13M	N/A	$28.5	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.49% Portfolio value: 2.08M Avg. open price: $16.11 Current price: $10.95 P/L: -32.03% N/A Q2 2022	share	0.49%	2.08M	$16.11	$10.95	-32.03%	N/A Q2 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.47% Portfolio value: 1.99M Avg. open price: N/A Current price: $29.25 P/L: N/A N/A Q3 2022	share	0.47%	1.99M	N/A	$29.25	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 0.47% Portfolio value: 1.98M Avg. open price: $10.31 Current price: $10.05 P/L: -2.49% Bought +9.50% shares Q3 2021	share	0.47%	1.98M	$10.31	$10.05	-2.49%	Bought +9.50% shares Q3 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.43% Portfolio value: 1.84M Avg. open price: $133.94 Current price: $89.39 P/L: -33.26% N/A Q3 2022	share	0.43%	1.84M	$133.94	$89.39	-33.26%	N/A Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.39% Portfolio value: 1.68M Avg. open price: $10.22 Current price: $10.06 P/L: -1.61% Bought +15.20% shares Q3 2021	share	0.39%	1.68M	$10.22	$10.06	-1.61%	Bought +15.20% shares Q3 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.38%	1.63M	N/A	$400.01	N/A	N/A Q3 2022
REIT—Retail Seritage Growth Properties Portfolio share: 0.37% Portfolio value: 1.57M Avg. open price: N/A Current price: $12.08 P/L: N/A N/A Q3 2022	share	0.37%	1.57M	N/A	$12.08	N/A	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.31% Portfolio value: 1.30M Avg. open price: N/A Current price: $19.99 P/L: N/A N/A Q3 2022	share	0.31%	1.30M	N/A	$19.99	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $10.07 Current price: $10.04 P/L: -0.30% Bought +28.08% shares Q3 2021	share	0.26%	1.11M	$10.07	$10.04	-0.30%	Bought +28.08% shares Q3 2021
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.25%	1.08M	N/A	$15.25	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: N/A Current price: $21 P/L: N/A N/A Q3 2022	share	0.24%	1.03M	N/A	$21	N/A	N/A Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.24% Portfolio value: 1.01M Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q3 2022	share	0.24%	1.01M	N/A	$34.25	N/A	N/A Q3 2022
Oil & Gas Midstream Euronav NV Portfolio share: 0.22% Portfolio value: 932K Avg. open price: N/A Current price: $19.62 P/L: N/A N/A Q3 2022	share	0.22%	932K	N/A	$19.62	N/A	N/A Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.22% Portfolio value: 920K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.22%	920K	N/A	$12.85	N/A	N/A Q3 2022
HAGERTY INC Portfolio share: 0.20% Portfolio value: 848K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.25% shares Q3 2022	share	0.20%	848K	N/A	N/A	N/A	Sold -6.25% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.20% Portfolio value: 836K Avg. open price: $9.95 Current price: $10.02 P/L: +0.70% Bought +15.04% shares Q3 2021	share	0.20%	836K	$9.95	$10.02	+0.70%	Bought +15.04% shares Q3 2021
REIT—Diversified STORE Capital Corporation Portfolio share: 0.18% Portfolio value: 783K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.18%	783K	N/A	$31.84	N/A	N/A Q3 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 0.17% Portfolio value: 714K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q3 2022	share	0.17%	714K	N/A	$1.23	N/A	N/A Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.16% Portfolio value: 691K Avg. open price: $319.05 Current price: $46.09 P/L: -85.55% Sold -0.23% shares Q3 2022	share	0.16%	691K	$319.05	$46.09	-85.55%	Sold -0.23% shares Q3 2022
Uranium Uranium Energy Corp. Portfolio share: 0.15% Portfolio value: 648K Avg. open price: N/A Current price: $3.55 P/L: N/A Sold -32.73% shares Q3 2022	share	0.15%	648K	N/A	$3.55	N/A	Sold -32.73% shares Q3 2022
Biotechnology Xeris Biopharma Holdings, Inc. Portfolio share: 0.15% Portfolio value: 624K Avg. open price: $2.34 Current price: $1.52 P/L: -34.91% Bought +14.29% shares Q3 2022	share	0.15%	624K	$2.34	$1.52	-34.91%	Bought +14.29% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.14% Portfolio value: 612K Avg. open price: $4.91 Current price: $6.19 P/L: +26.07% Bought +100.00% shares Q3 2022	share	0.14%	612K	$4.91	$6.19	+26.07%	Bought +100.00% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.14% Portfolio value: 602K Avg. open price: $13.71 Current price: $7.87 P/L: -42.60% Bought +501.47% shares Q3 2022	share	0.14%	602K	$13.71	$7.87	-42.60%	Bought +501.47% shares Q3 2022
Shell Companies Medicus Sciences Acquisition Corp. Portfolio share: 0.12% Portfolio value: 495K Avg. open price: $9.65 Current price: $10 P/L: +3.63% Bought +16.14% shares Q3 2021	share	0.12%	495K	$9.65	$10	+3.63%	Bought +16.14% shares Q3 2021
COLOMBIER ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 490K Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.01% shares Q2 2022	share	0.11%	490K	N/A	N/A	N/A	Sold -87.01% shares Q2 2022
Software—Application Black Knight, Inc. Portfolio share: 0.11% Portfolio value: 485K Avg. open price: N/A Current price: $59.97 P/L: N/A Sold -83.64% shares Q3 2022	share	0.11%	485K	N/A	$59.97	N/A	Sold -83.64% shares Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.11% Portfolio value: 478K Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q3 2022	share	0.11%	478K	N/A	$18.79	N/A	N/A Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.10% Portfolio value: 421K Avg. open price: N/A Current price: $13.96 P/L: N/A N/A Q3 2022	share	0.10%	421K	N/A	$13.96	N/A	N/A Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.10% Portfolio value: 416K Avg. open price: $9.9 Current price: $10 P/L: +0.97% Bought +16.71% shares Q3 2021	share	0.10%	416K	$9.9	$10	+0.97%	Bought +16.71% shares Q3 2021
TLG ACQUISITION ONE CORP Portfolio share: 0.10% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.20% shares Q3 2021	share	0.10%	407K	N/A	N/A	N/A	Bought +5.20% shares Q3 2021
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.09% Portfolio value: 395K Avg. open price: $9.78 Current price: $10.06 P/L: +2.86% Bought +66.84% shares Q3 2021	share	0.09%	395K	$9.78	$10.06	+2.86%	Bought +66.84% shares Q3 2021
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.09% Portfolio value: 393K Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.09%	393K	N/A	$29.23	N/A	N/A Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.09% Portfolio value: 389K Avg. open price: $10.01 Current price: $10.05 P/L: +0.40% Bought +158.53% shares Q3 2021	share	0.09%	389K	$10.01	$10.05	+0.40%	Bought +158.53% shares Q3 2021
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.09% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.38% shares Q3 2021	share	0.09%	379K	N/A	N/A	N/A	Bought +4.38% shares Q3 2021
Shell Companies AF Acquisition Corp. Portfolio share: 0.09% Portfolio value: 378K Avg. open price: $9.94 Current price: $10.01 P/L: +0.70% Bought +0.33% shares Q3 2021	share	0.09%	378K	$9.94	$10.01	+0.70%	Bought +0.33% shares Q3 2021
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $1.66 Current price: $1.3 P/L: -21.69% Bought +0.15% shares Q3 2022	share	0.09%	370K	$1.66	$1.3	-21.69%	Bought +0.15% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $8.98 Current price: $6.55 P/L: -27.06% Bought +367.38% shares Q3 2022	share	0.08%	361K	$8.98	$6.55	-27.06%	Bought +367.38% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 0.08% Portfolio value: 360K Avg. open price: N/A Current price: $44.6 P/L: N/A N/A Q3 2022	share	0.08%	360K	N/A	$44.6	N/A	N/A Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $9.98 Current price: $10.06 P/L: +0.84% Bought +16.84% shares Q3 2021	share	0.08%	359K	$9.98	$10.06	+0.84%	Bought +16.84% shares Q3 2021
Shell Companies Kismet Acquisition Two Corp. Portfolio share: 0.08% Portfolio value: 359K Avg. open price: $9.94 Current price: $10.02 P/L: +0.83% Bought +6.03% shares Q3 2021	share	0.08%	359K	$9.94	$10.02	+0.83%	Bought +6.03% shares Q3 2021
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 358K Avg. open price: N/A Current price: $139.09 P/L: N/A N/A Q3 2022	share	0.08%	358K	N/A	$139.09	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.08% Portfolio value: 347K Avg. open price: $9.73 Current price: $9.98 P/L: +2.57% Bought +39.02% shares Q3 2021	share	0.08%	347K	$9.73	$9.98	+2.57%	Bought +39.02% shares Q3 2021
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $9.9 Current price: $10.07 P/L: +1.72% Bought +8.50% shares Q3 2021	share	0.08%	342K	$9.9	$10.07	+1.72%	Bought +8.50% shares Q3 2021
Lodging Sonder Holdings Inc. Portfolio share: 0.08% Portfolio value: 331K Avg. open price: N/A Current price: $1.65 P/L: N/A N/A Q3 2022	share	0.08%	331K	N/A	$1.65	N/A	N/A Q3 2022
Oil & Gas Midstream PBF Logistics LP Portfolio share: 0.08% Portfolio value: 330K Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q3 2022	share	0.08%	330K	N/A	$19.9	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 329K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.08%	329K	N/A	$99.28	N/A	N/A Q3 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.08% Portfolio value: 323K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.87% shares Q3 2021	share	0.08%	323K	N/A	N/A	N/A	Bought +24.87% shares Q3 2021
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.07% Portfolio value: 302K Avg. open price: $9.74 Current price: $10.04 P/L: +3.08% Bought +107.07% shares Q3 2021	share	0.07%	302K	$9.74	$10.04	+3.08%	Bought +107.07% shares Q3 2021
Auto Parts AEye, Inc. Portfolio share: 0.07% Portfolio value: 298K Avg. open price: N/A Current price: $1.04 P/L: N/A N/A Q3 2022	share	0.07%	298K	N/A	$1.04	N/A	N/A Q3 2022
Software—Application SmartRent, Inc. Portfolio share: 0.07% Portfolio value: 290K Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q3 2022	share	0.07%	290K	N/A	$2.33	N/A	N/A Q3 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: $10.02 P/L: N/A Bought +39.31% shares Q3 2021	share	0.06%	275K	N/A	$10.02	N/A	Bought +39.31% shares Q3 2021
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $9.8 Current price: $10.04 P/L: +2.45% Bought +36.61% shares Q3 2021	share	0.06%	275K	$9.8	$10.04	+2.45%	Bought +36.61% shares Q3 2021
Uranium Ur-Energy Inc. Portfolio share: 0.06% Portfolio value: 273K Avg. open price: N/A Current price: $1.21 P/L: N/A Sold -24.88% shares Q2 2021	share	0.06%	273K	N/A	$1.21	N/A	Sold -24.88% shares Q2 2021
Real Estate Services Offerpad Solutions Inc. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: N/A Current price: $0.66 P/L: N/A N/A Q3 2022	share	0.06%	255K	N/A	$0.66	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: N/A Current price: $13.83 P/L: N/A N/A Q3 2022	share	0.06%	253K	N/A	$13.83	N/A	N/A Q3 2022
Trucking TuSimple Holdings Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.06%	251K	N/A	$2.26	N/A	N/A Q3 2022
Shell Companies FTAC Athena Acquisition Corp. Portfolio share: 0.06% Portfolio value: 249K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.06%	249K	N/A	$10.05	N/A	N/A Q3 2021
BITE ACQUISITION CORP Portfolio share: 0.06% Portfolio value: 241K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.30% shares Q4 2021	share	0.06%	241K	N/A	N/A	N/A	Sold -0.30% shares Q4 2021
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.06% Portfolio value: 235K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.32% shares Q1 2022	share	0.06%	235K	N/A	N/A	N/A	Sold -13.32% shares Q1 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.05% Portfolio value: 228K Avg. open price: N/A Current price: $10.05 P/L: N/A Bought +9.43% shares Q3 2021	share	0.05%	228K	N/A	$10.05	N/A	Bought +9.43% shares Q3 2021
Aerospace & Defense AMMO, Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: N/A Current price: $2.07 P/L: N/A N/A Q3 2022	share	0.05%	226K	N/A	$2.07	N/A	N/A Q3 2022
THUNDER BRIDGE CAP PRTNRS II Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.44% shares Q3 2021	share	0.05%	223K	N/A	N/A	N/A	Bought +49.44% shares Q3 2021
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.05% Portfolio value: 221K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.51% shares Q4 2021	share	0.05%	221K	N/A	$10.06	N/A	Sold -0.51% shares Q4 2021
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $9.98 Current price: $10.07 P/L: +0.95% Bought +14.22% shares Q3 2021	share	0.05%	218K	$9.98	$10.07	+0.95%	Bought +14.22% shares Q3 2021
AMBAC FINL GROUP INC Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.20% shares Q1 2022	share	0.05%	216K	N/A	N/A	N/A	Sold -70.20% shares Q1 2022
Shell Companies Evo Acquisition Corp. Portfolio share: 0.05% Portfolio value: 215K Avg. open price: $9.93 Current price: $10.06 P/L: +1.31% Sold -0.02% shares Q3 2021	share	0.05%	215K	$9.93	$10.06	+1.31%	Sold -0.02% shares Q3 2021
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.05%	211K	N/A	$5.31	N/A	N/A Q3 2022
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $9.96 Current price: $9.99 P/L: +0.30% Bought +11.56% shares Q3 2021	share	0.05%	208K	$9.96	$9.99	+0.30%	Bought +11.56% shares Q3 2021
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.05%	204K	N/A	$45.64	N/A	N/A Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.04% Portfolio value: 192K Avg. open price: $9.77 Current price: $9.99 P/L: +2.24% Sold -89.30% shares Q2 2022	share	0.04%	192K	$9.77	$9.99	+2.24%	Sold -89.30% shares Q2 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.04% Portfolio value: 191K Avg. open price: N/A Current price: $10.09 P/L: N/A Sold -4.29% shares Q3 2021	share	0.04%	191K	N/A	$10.09	N/A	Sold -4.29% shares Q3 2021
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.04% Portfolio value: 184K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2021	share	0.04%	184K	N/A	$10.03	N/A	N/A Q3 2021
Insurance—Life Citizens, Inc. Portfolio share: 0.04% Portfolio value: 175K Avg. open price: N/A Current price: $3.07 P/L: N/A N/A Q2 2022	share	0.04%	175K	N/A	$3.07	N/A	N/A Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.04% Portfolio value: 173K Avg. open price: $9.99 Current price: $10.07 P/L: +0.80% Bought +57.48% shares Q3 2021	share	0.04%	173K	$9.99	$10.07	+0.80%	Bought +57.48% shares Q3 2021
NAUTICUS ROBOTICS INC Portfolio share: 0.04% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	170K	N/A	N/A	N/A	N/A Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.04% Portfolio value: 168K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.04%	168K	N/A	$4.15	N/A	N/A Q3 2022
Shell Companies Progress Acquisition Corp. Portfolio share: 0.04% Portfolio value: 163K Avg. open price: $9.85 Current price: $10.12 P/L: +2.74% Sold -2.40% shares Q4 2021	share	0.04%	163K	$9.85	$10.12	+2.74%	Sold -2.40% shares Q4 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $9.93 Current price: $10.12 P/L: +1.91% Bought +32.76% shares Q3 2021	share	0.04%	157K	$9.93	$10.12	+1.91%	Bought +32.76% shares Q3 2021
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.04% Portfolio value: 156K Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.31% shares Q1 2022	share	0.04%	156K	N/A	N/A	N/A	Sold -86.31% shares Q1 2022
Biotechnology KalVista Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 145K Avg. open price: N/A Current price: $5.17 P/L: N/A Sold -21.59% shares Q4 2021	share	0.03%	145K	N/A	$5.17	N/A	Sold -21.59% shares Q4 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2021	share	0.03%	139K	N/A	$10.02	N/A	N/A Q3 2021
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.03% Portfolio value: 131K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -5.64% shares Q3 2021	share	0.03%	131K	N/A	$10.03	N/A	Sold -5.64% shares Q3 2021
Software—Infrastructure Arbe Robotics Ltd. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: N/A Current price: $0.32 P/L: N/A Sold -15.28% shares Q3 2022	share	0.03%	128K	N/A	$0.32	N/A	Sold -15.28% shares Q3 2022
Computer Hardware IonQ, Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $12.76 Current price: $4.65 P/L: -63.56% Sold -50.00% shares Q3 2022	share	0.03%	127K	$12.76	$4.65	-63.56%	Sold -50.00% shares Q3 2022
PIVOTAL INVESTMENT CORP III Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	118K	N/A	N/A	N/A	N/A Q3 2021
GAMING AND HOSPITALITY ACQU CO Portfolio share: 0.02% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.27% shares Q3 2021	share	0.02%	102K	N/A	N/A	N/A	Bought +2.27% shares Q3 2021
RMG ACQUISITION CORP III Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.02%	100K	N/A	N/A	N/A	N/A Q3 2021
Asset Management RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $9.56 P/L: N/A N/A Q3 2022	share	0.02%	98K	N/A	$9.56	N/A	N/A Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $4.6 Current price: $0.38 P/L: -91.67% N/A Q3 2022	share	0.02%	97K	$4.6	$0.38	-91.67%	N/A Q3 2022
Medical Devices Rapid Micro Biosystems, Inc. Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q3 2022	share	0.02%	84K	N/A	$1.88	N/A	N/A Q3 2022
Recreational Vehicles REE Automotive Ltd. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: N/A Current price: $0.59 P/L: N/A N/A Q3 2022	share	0.02%	83K	N/A	$0.59	N/A	N/A Q3 2022
Auto Manufacturers Faraday Future Intelligent Electric Inc. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q3 2022	share	0.02%	69K	N/A	$0.3	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $7.49 P/L: N/A Sold -46.81% shares Q1 2022	share	0.02%	68K	N/A	$7.49	N/A	Sold -46.81% shares Q1 2022
Education & Training Services TAL Education Group Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $5.49 P/L: N/A Sold -38.09% shares Q2 2022	share	0.01%	64K	N/A	$5.49	N/A	Sold -38.09% shares Q2 2022
Biotechnology Aldeyra Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: $6.46 P/L: N/A Sold -46.81% shares Q1 2022	share	0.01%	64K	N/A	$6.46	N/A	Sold -46.81% shares Q1 2022
Real Estate Services Douglas Elliman Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $4.02 P/L: N/A Sold -20.47% shares Q3 2022	share	0.01%	63K	N/A	$4.02	N/A	Sold -20.47% shares Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $4.04 P/L: N/A N/A Q3 2022	share	0.01%	58K	N/A	$4.04	N/A	N/A Q3 2022
Biotechnology Nautilus Biotechnology, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $1.76 P/L: N/A Sold -81.63% shares Q3 2021	share	0.01%	56K	N/A	$1.76	N/A	Sold -81.63% shares Q3 2021
Advertising Agencies Steel Connect, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q3 2022	share	0.01%	54K	N/A	$1.31	N/A	N/A Q3 2022
Software—Infrastructure LiveVox Holdings, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $2.51 P/L: N/A N/A Q2 2021	share	0.01%	54K	N/A	$2.51	N/A	N/A Q2 2021
SATELLOGIC INC Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.78% shares Q3 2022	share	0.01%	53K	N/A	N/A	N/A	Sold -49.78% shares Q3 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $0.71 P/L: N/A N/A Q3 2022	share	0.01%	51K	N/A	$0.71	N/A	N/A Q3 2022
Biotechnology Chimerix, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $2.22 P/L: N/A N/A Q3 2021	share	0.01%	48K	N/A	$2.22	N/A	N/A Q3 2021
Specialty Business Services Eastman Kodak Company Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $6.55 Current price: $4.05 P/L: -38.17% Sold -82.76% shares Q3 2022	share	0.01%	47K	$6.55	$4.05	-38.17%	Sold -82.76% shares Q3 2022
Software—Infrastructure Bakkt Holdings, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $1.73 P/L: N/A Sold -39.32% shares Q2 2022	share	0.01%	46K	N/A	$1.73	N/A	Sold -39.32% shares Q2 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A Bought +107.85% shares Q2 2022	share	0.01%	41K	N/A	N/A	N/A	Bought +107.85% shares Q2 2022
COLOMBIER ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.28% shares Q3 2022	share	0.01%	40K	N/A	N/A	N/A	Bought +1.28% shares Q3 2022
Software—Application MarketWise, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$1.94	N/A	N/A Q3 2022
AIRSPAN NETWORKS HOLDINGS IN Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.48% shares Q3 2022	share	0.01%	34K	N/A	N/A	N/A	Sold -22.48% shares Q3 2022
Capital Markets UP Fintech Holding Limited Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $5.4 P/L: N/A Sold -46.81% shares Q1 2022	share	0.01%	34K	N/A	$5.4	N/A	Sold -46.81% shares Q1 2022
Computer Hardware Canaan Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $2.52 P/L: N/A Sold -46.81% shares Q1 2022	share	0.01%	33K	N/A	$2.52	N/A	Sold -46.81% shares Q1 2022
Entertainment iQIYI, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $4.54 Current price: $3.15 P/L: -30.62% Sold -38.02% shares Q3 2022	share	0.01%	32K	$4.54	$3.15	-30.62%	Sold -38.02% shares Q3 2022
MAGNUM OPUS ACQUISITION LTD Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.07% shares Q3 2022	share	0.01%	32K	N/A	N/A	N/A	Sold -12.07% shares Q3 2022
Auto Manufacturers Workhorse Group Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $5 Current price: $2.23 P/L: -55.40% Sold -68.80% shares Q3 2022	share	0.01%	30K	$5	$2.23	-55.40%	Sold -68.80% shares Q3 2022
Health Information Services Nutex Health Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $1.89 P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	$1.89	N/A	N/A Q3 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $2 P/L: N/A Sold -46.81% shares Q1 2022	share	0.01%	29K	N/A	$2	N/A	Sold -46.81% shares Q1 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $3.55 Current price: $1.26 P/L: -64.51% Sold -73.21% shares Q3 2022	share	0.01%	29K	$3.55	$1.26	-64.51%	Sold -73.21% shares Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q2 2022
Household & Personal Products Yatsen Holding Limited Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $1.18 P/L: N/A Sold -46.81% shares Q1 2022	share	0.01%	28K	N/A	$1.18	N/A	Sold -46.81% shares Q1 2022
Medical Instruments & Supplies Pulse Biosciences, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q2 2022	share	0.01%	28K	N/A	$2.23	N/A	N/A Q2 2022
GESHER I ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	28K	N/A	N/A	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Lightning eMotors, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $0.56 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$0.56	N/A	N/A Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $17.2 Current price: $1.87 P/L: -89.13% Sold -46.81% shares Q1 2022	share	0.01%	27K	$17.2	$1.87	-89.13%	Sold -46.81% shares Q1 2022
STARRY GROUP HOLDINGS INC Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.81% shares Q3 2022	share	0.01%	27K	N/A	N/A	N/A	Sold -30.81% shares Q3 2022
RIGEL RESOURCE ACQ CORP Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q3 2022	share	0.01%	25K	N/A	N/A	N/A	Bought +0.56% shares Q3 2022
Auto Manufacturers Lordstown Motors Corp. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $1.58 P/L: N/A N/A Q1 2022	share	0.01%	24K	N/A	$1.58	N/A	N/A Q1 2022
Specialty Chemicals Gevo, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $1.97 P/L: N/A Sold -64.98% shares Q1 2022	share	0.01%	24K	N/A	$1.97	N/A	Sold -64.98% shares Q1 2022
Biotechnology Ocugen, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $1.5 P/L: N/A Sold -43.30% shares Q2 2022	share	0.00%	19K	N/A	$1.5	N/A	Sold -43.30% shares Q2 2022
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $1.71 P/L: N/A Sold -46.81% shares Q1 2022	share	0.00%	17K	N/A	$1.71	N/A	Sold -46.81% shares Q1 2022
Software—Application OneConnect Financial Technology Co., Ltd. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $0.76 P/L: N/A Sold -46.81% shares Q1 2022	share	0.00%	15K	N/A	$0.76	N/A	Sold -46.81% shares Q1 2022
Tobacco 22nd Century Group, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $2.13 Current price: $1.14 P/L: -46.71% Bought +0.92% shares Q3 2022	share	0.00%	15K	$2.13	$1.14	-46.71%	Bought +0.92% shares Q3 2022
Diagnostics & Research Standard BioTools Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $1.43 P/L: N/A Sold -46.81% shares Q1 2022	share	0.00%	15K	N/A	$1.43	N/A	Sold -46.81% shares Q1 2022
CEPTON INC Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.04% shares Q3 2022	share	0.00%	14K	N/A	N/A	N/A	Sold -34.04% shares Q3 2022
SEMANTIX INC Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	N/A	N/A	N/A Q3 2022
DIGITAL HEALTH ACQUISITION C Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.76% shares Q3 2022	share	0.00%	13K	N/A	N/A	N/A	Bought +1.76% shares Q3 2022
THE ONCOLOGY INSTITUTE INC Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q4 2021
XPAC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	13K	N/A	N/A	N/A	N/A Q3 2021
Auto Parts XL Fleet Corp. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $1.14 P/L: N/A Sold -46.81% shares Q1 2022	share	0.00%	13K	N/A	$1.14	N/A	Sold -46.81% shares Q1 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.00%	12K	N/A	$0.05	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Ideanomics, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.22 P/L: N/A Sold -46.81% shares Q1 2022	share	0.00%	12K	N/A	$0.22	N/A	Sold -46.81% shares Q1 2022
FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $0.24 Current price: $0.06 P/L: -76.37% Bought +4.77% shares Q3 2022	share	0.00%	11K	$0.24	$0.06	-76.37%	Bought +4.77% shares Q3 2022
INTEGRATED WELLNESS ACQ CORP Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2022
IRONNET INC Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.79% shares Q2 2022	share	0.00%	11K	N/A	N/A	N/A	Sold -50.79% shares Q2 2022
ALTENERGY ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.37% shares Q3 2022	share	0.00%	11K	N/A	N/A	N/A	Bought +5.37% shares Q3 2022
RCF ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.09% shares Q3 2022	share	0.00%	10K	N/A	N/A	N/A	Bought +9.09% shares Q3 2022
ADARA ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.18% shares Q3 2022	share	0.00%	10K	N/A	N/A	N/A	Bought +1.18% shares Q3 2022
InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	$0.04	N/A	N/A Q2 2022
AESTHER HEALTHCARE ACQSTN CO Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.58% shares Q3 2022	share	0.00%	10K	N/A	N/A	N/A	Bought +9.58% shares Q3 2022
Shell Companies LatAmGrowth SPAC Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $0.25 Current price: $0.1 P/L: -59.18% Bought +1.00% shares Q2 2022	share	0.00%	10K	$0.25	$0.1	-59.18%	Bought +1.00% shares Q2 2022
ALPINE ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.18% shares Q3 2022	share	0.00%	10K	N/A	N/A	N/A	Bought +12.18% shares Q3 2022
SEAPORT CALIBRE MATLS ACQUIS Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.30% shares Q3 2022	share	0.00%	10K	N/A	N/A	N/A	Bought +0.30% shares Q3 2022
HORIZON ACQUISITION CORPORAT Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.25% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Bought +5.25% shares Q3 2022
GRAB HOLDINGS LIMITED Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2021
SEAPORT GLOBAL ACQUISITION I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.35% shares Q3 2022	share	0.00%	9K	N/A	N/A	N/A	Bought +9.35% shares Q3 2022
BATTERY FUTURE ACQUISITION C Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
PWP Forward Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$0	N/A	N/A Q2 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.68% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Bought +2.68% shares Q3 2022
PHOENIX BIOTECH ACQUISITION Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
PYROPHYTE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.24% shares Q2 2022	share	0.00%	8K	N/A	N/A	N/A	Bought +3.24% shares Q2 2022
BLACK MOUNTAIN ACQ CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.02% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Bought +9.02% shares Q3 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.08 P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	$0.08	N/A	N/A Q2 2022
CONCORD ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.97% shares Q3 2022	share	0.00%	8K	N/A	N/A	N/A	Bought +3.97% shares Q3 2022
JATT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	8K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.04 P/L: N/A N/A	share	0.00%	8K	N/A	$0.04	N/A	N/A
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$0.01	N/A	N/A Q2 2022
SCULPTOR ACQUISITION CORP I Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.83% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Sold -8.83% shares Q3 2022
7 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	N/A	N/A	N/A Q2 2022
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.84% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +2.84% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.16 Current price: $0.01 P/L: -93.06% Bought +4.83% shares Q3 2022	share	0.00%	7K	$0.16	$0.01	-93.06%	Bought +4.83% shares Q3 2022
Kludein I Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.32 Current price: $0.1 P/L: -68.89% Bought +5.75% shares Q3 2022	share	0.00%	7K	$0.32	$0.1	-68.89%	Bought +5.75% shares Q3 2022
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.70% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +12.70% shares Q3 2022
JUNIPER II CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.27% shares Q3 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +7.27% shares Q3 2022
COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $0.1 Current price: $0.09 P/L: -15.42% Bought +0.18% shares Q3 2022	share	0.00%	7K	$0.1	$0.09	-15.42%	Bought +0.18% shares Q3 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.14 P/L: N/A Sold -28.47% shares Q3 2022	share	0.00%	7K	N/A	$0.14	N/A	Sold -28.47% shares Q3 2022
CONCORD ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.00% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +21.00% shares Q2 2022
Group Nine Acquisition Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q2 2022	share	0.00%	7K	N/A	$0	N/A	N/A Q2 2022
ALTITUDE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +140.93% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +140.93% shares Q2 2022
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.20% shares Q2 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +71.20% shares Q2 2022
Auto & Truck Dealerships Cazoo Group Ltd Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $7.77 Current price: $0.26 P/L: -96.60% Sold -88.73% shares Q2 2022	share	0.00%	7K	$7.77	$0.26	-96.60%	Sold -88.73% shares Q2 2022
Jack Creek Investment Corp. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $0.19 P/L: N/A Sold -63.11% shares Q3 2022	share	0.00%	7K	N/A	$0.19	N/A	Sold -63.11% shares Q3 2022
Shell Companies Roth Ch Acquisition V Co. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.17 Current price: $0.03 P/L: -81.21% Bought +3.45% shares Q3 2022	share	0.00%	6K	$0.17	$0.03	-81.21%	Bought +3.45% shares Q3 2022
Tastemaker Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.08 Current price: $0.17 P/L: +115.19% Bought +14.12% shares Q3 2022	share	0.00%	6K	$0.08	$0.17	+115.19%	Bought +14.12% shares Q3 2022
MINORITY EQUALITY OPPORTUNIT Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.97% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +5.97% shares Q3 2022
TAILWIND ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.21% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +3.21% shares Q3 2022
EAST RES ACQUISITION CO Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -48.02% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -48.02% shares Q3 2022
C5 ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.29% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +4.29% shares Q3 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.34% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +3.34% shares Q3 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
EVE MOBILITY ACQUISITION COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Jupiter Acquisition Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.06 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.06	N/A	N/A Q2 2022
JACKSON ACQUISITION CO Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.85% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +3.85% shares Q3 2022
POST HOLDINGS PARTNERING COR Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Bought +0.44% shares Q3 2022
SOUTHPORT ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
GOGREEN INVESTMENTS CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
B. Riley Principal 250 Merger Corp. Warrant Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.28 Current price: $0.04 P/L: -85.36% Bought +1.80% shares Q3 2022	share	0.00%	6K	$0.28	$0.04	-85.36%	Bought +1.80% shares Q3 2022
Shell Companies Oxus Acquisition Corp. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $0.1 Current price: $0.04 P/L: -57.55% Bought +2.66% shares Q3 2022	share	0.00%	6K	$0.1	$0.04	-57.55%	Bought +2.66% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q4 2021	share	0.00%	6K	N/A	$0.25	N/A	N/A Q4 2021
FLAME ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
CHARDAN NEXTECH ACQUISITION Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -64.87% shares Q3 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -64.87% shares Q3 2022
VAHANNA TECH EDGE ACQSTN I C Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
EXCELFIN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
SDCL EDGE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
IBERE PHARMACEUTICALS Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.1 Current price: $0.03 P/L: -75.61% Bought +5.98% shares Q3 2022	share	0.00%	5K	$0.1	$0.03	-75.61%	Bought +5.98% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.07% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +2.07% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.40% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +8.40% shares Q2 2022
HPX CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.21% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Sold -63.21% shares Q3 2022
LAVA MEDTECH ACQUISITION COR Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q2 2022
KNIGHTSWAN ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q2 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +10.00% shares Q2 2022
PONTEM CORPORATION Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.00%	5K	N/A	N/A	N/A	Bought +0.06% shares Q3 2022

Showing TOP 250 ALPINE GLOBAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPINE GLOBAL MANAGEMENT, LLC?

The biggest position of the ALPINE GLOBAL MANAGEMENT, LLC is Biohaven Ltd. (BHVN) with 13.23% portfolio share worth of 56.54M US dollars.

Top 5 ALPINE GLOBAL MANAGEMENT's holdings represent 37.97% of the portfolio:

Biohaven Ltd. (BHVN) – 13.23%
Cornerstone Strategic Value Fund, Inc. (CLM) – 7.32%
Robinhood Markets, Inc. (HOOD) – 7.21%
Immunovant, Inc. (IMVT) – 5.68%
CORNERSTONE TOTAL RETURN FD (CRF) – 4.53%

Who is the portfolio manager of ALPINE GLOBAL MANAGEMENT, LLC?

The portfolio manager of the ALPINE GLOBAL MANAGEMENT, LLC is .

What is the total asset value of the ALPINE GLOBAL MANAGEMENT, LLC portfolio?

ALPINE GLOBAL MANAGEMENT, LLC total asset value (portfolio value) is 427.28M US dollars.

Who is ?

is the portfolio manager of the ALPINE GLOBAL MANAGEMENT, LLC.

What is (ALPINE GLOBAL MANAGEMENT, LLC) fund performance?

ALPINE GLOBAL MANAGEMENT's quarterly performance is +2.09%, annualy -45.56%. In the past 3 years, the value of 's portfolio has increased by +31%. In the past 5 years, the value of the portfolio has increased by +58%.

What is the ALPINE GLOBAL MANAGEMENT, LLC CIK?

ALPINE GLOBAL MANAGEMENT's Central Index Key is 0001581655 .

ALPINE GLOBAL MANAGEMENT, LLC Holdings

ALPINE GLOBAL MANAGEMENT, LLC portfolio value:

ALPINE GLOBAL MANAGEMENT, LLC quarter portfolio value change:

ALPINE GLOBAL MANAGEMENT, LLC 1 year portfolio value change:

ALPINE GLOBAL MANAGEMENT, LLC 3 years portfolio value change:

ALPINE GLOBAL MANAGEMENT, LLC 5 years portfolio value change: