$305 Million is the total value of Alpha Wave Global, LP's 25 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LENZ THERAPEUTICS INC | $62,455,128 | -22.6% | 3,612,211 | 0.0% | 20.46% | -14.8% | ||
| RDNT | Sell | RADNET INC | $49,988,494 | +17.1% | 848,413 | -3.3% | 16.37% | +28.9% |
| WWD | Sell | WOODWARD INC | $43,079,010 | +4.8% | 247,041 | -7.4% | 14.11% | +15.3% |
| ALTO NEUROSCIENCE INC | $39,635,922 | -30.4% | 3,707,757 | 0.0% | 12.98% | -23.3% | ||
| CRS | New | CARPENTER TECHNOLOGY CORP | $21,210,195 | – | 193,559 | +100.0% | 6.95% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $14,782,124 | – | 28,721 | +100.0% | 4.84% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $12,994,492 | -10.5% | 1,861,675 | -0.4% | 4.26% | -1.5% |
| PNM | Sell | PNM RES INC | $12,604,728 | -18.4% | 341,037 | -16.9% | 4.13% | -10.2% |
| Sell | KENVUE INC | $12,059,267 | -29.7% | 663,326 | -17.0% | 3.95% | -22.6% | |
| ERII | New | ENERGY RECOVERY INC | $8,068,665 | – | 607,123 | +100.0% | 2.64% | – |
| ABR | Sell | ARBOR REALTY TRUST INCput | $6,325,480 | -10.1% | 440,800 | -17.0% | 2.07% | -1.1% |
| DNN | Buy | DENISON MINES CORP | $5,273,645 | +25.5% | 2,650,073 | +23.0% | 1.73% | +38.2% |
| PRCH | Sell | PORCH GROUP INC | $3,500,441 | -71.1% | 2,318,173 | -17.6% | 1.15% | -68.2% |
| FLO | FLOWERS FOODS INC | $3,469,283 | -6.5% | 156,274 | 0.0% | 1.14% | +2.9% | |
| BE | BLOOM ENERGY CORP | $2,944,038 | +8.9% | 240,526 | 0.0% | 0.96% | +19.9% | |
| ALIT | New | ALIGHT INC | $2,906,465 | – | 393,830 | +100.0% | 0.95% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $1,809,935 | -35.8% | 1,740,322 | -17.9% | 0.59% | -29.3% |
| PAYO | Sell | PAYONEER GLOBAL INC | $1,240,157 | -32.6% | 223,855 | -40.9% | 0.41% | -25.8% |
| MPLN | MULTIPLAN CORPORATION | $495,722 | -52.1% | 1,276,317 | 0.0% | 0.16% | -47.4% | |
| XYF | Sell | X FINLsponsored ads | $223,478 | +0.5% | 51,851 | -10.0% | 0.07% | +10.6% |
| LVTX | Sell | LAVA THERAPEUTICS NV | $157,315 | -56.2% | 87,397 | -19.0% | 0.05% | -51.4% |
| MAPSW | Sell | WM TECHNOLOGY INC*w exp 06/16/202 | $44,034 | -31.2% | 830,825 | -15.6% | 0.01% | -26.3% |
| MARIADB PLC*w exp 12/16/202 | $29,960 | +66.4% | 200,000 | 0.0% | 0.01% | +100.0% | ||
| ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $8,472 | -28.7% | 211,275 | -15.5% | 0.00% | -25.0% |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $7,060 | -29.3% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| Exit | LEMONADE INC*w exp 02/09/202 | $0 | – | -26,666 | -100.0% | 0.00% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -38,336 | -100.0% | -0.01% | – | |
| LMND | Exit | LEMONADE INC | $0 | – | -18,204 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -119,545 | -100.0% | -1.79% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -50,616 | -100.0% | -2.43% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -175,183 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q2 2022 | 7.4% |
| NEXGEN ENERGY LTD | 23 | Q2 2024 | 11.3% |
| DENISON MINES CORP | 22 | Q2 2024 | 3.3% |
| FACEBOOK INC | 18 | Q3 2020 | 7.3% |
| CHENIERE ENERGY INC | 16 | Q1 2017 | 16.0% |
| SALESFORCE COM INC | 16 | Q3 2021 | 5.2% |
| AMAZON COM INC | 15 | Q3 2020 | 6.5% |
| PORCH GROUP INC | 15 | Q2 2024 | 4.2% |
| X FINL | 15 | Q2 2024 | 0.2% |
| LAVA THERAPEUTICS NV | 14 | Q2 2024 | 0.1% |
View Alpha Wave Global, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Movella Holdings Inc.Sold out | February 14, 2024 | 0 | 0.0% |
| Alto Neuroscience, Inc. | February 09, 2024 | 3,707,757 | 13.8% |
| Bridgetown 2 Holdings Ltd | February 14, 2022 | 1,585,444 | 5.3% |
| Pathfinder Acquisition Corp | February 14, 2022 | 3,152,617 | 9.7% |
| Sky Harbour Group Corp | February 14, 2022 | 758,187 | 5.6% |
| Tattooed Chef, Inc.Sold out | February 14, 2022 | 0 | 0.0% |
| Mallard Acquisition Corp. | February 16, 2021 | 990,000 | 7.0% |
| Avanti Acquisition Corp. | November 10, 2020 | 7,170,000 | 12.0% |
| Equity Distribution Acquisition Corp. | October 13, 2020 | 5,340,000 | 12.9% |
| Forum Merger II Corp | September 11, 2020 | 2,396,374 | 11.6% |
View Alpha Wave Global, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-13 |
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| 3 | 2024-03-28 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-09 |
| 4 | 2024-02-08 |
| 3 | 2024-02-01 |
View Alpha Wave Global, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.