Alpha Wave Global, LP - GOLDEN FALCON ACQUISITION CO ownership

Quarter-by-quarter ownership
Alpha Wave Global, LP ownership history of GOLDEN FALCON ACQUISITION CO
ValueSharesWeighting
Q2 2023$7,635,000
+0.5%
750,0000.0%5.00%
+78.4%
Q1 2023$7,597,500
+1.4%
750,0000.0%2.80%
+104.8%
Q4 2022$7,496,250
+0.4%
750,0000.0%1.37%
+55.2%
Q3 2022$7,463,000
+1.0%
750,0000.0%0.88%
+16.1%
Q2 2022$7,388,000
+0.4%
750,0000.0%0.76%
+14.6%
Q1 2022$7,358,000
+0.3%
750,0000.0%0.66%
-18.7%
Q4 2021$7,335,000
+0.3%
750,0000.0%0.82%
+45.5%
Q3 2021$7,313,000
+0.3%
750,0000.0%0.56%
+20.2%
Q2 2021$7,290,000
+0.5%
750,0000.0%0.47%
+3.3%
Q1 2021$7,253,000750,0000.45%
Other shareholders
GOLDEN FALCON ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
RP Investment Advisors LP 2,265,256$22,018,0002.93%
Cohanzick Management, LLC 282,000$2,741,0000.87%
Sand Grove Capital Management LLP 1,500,000$14,580,0000.69%
CVI Holdings, LLC 1,000,000$9,720,0000.66%
Senator Investment Group LP 3,000,000$29,160,0000.55%
Castle Creek Arbitrage, LLC 917,332$8,916,0000.50%
Alpha Wave Global, LP 750,000$7,290,0000.47%
CANYON CAPITAL ADVISORS LLC 1,000,000$9,720,0000.36%
ARISTEIA CAPITAL, L.L.C. 1,750,000$17,010,0000.34%
Seelaus Asset Management LLC 57,617$560,0000.33%
View complete list of GOLDEN FALCON ACQUISITION CO shareholders