$1.36 Billion is the total value of Alpha Wave Global, LP's 22 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $171,585,000 | +11.0% | 4,569,514 | 0.0% | 12.58% | +23.7% | |
| AAP | ADVANCE AUTO PARTS INC | $57,540,000 | +0.8% | 356,000 | 0.0% | 4.22% | +12.4% | |
| LILAK | LIBERTY GLOBAL PLC | $37,071,000 | -14.2% | 1,141,000 | 0.0% | 2.72% | -4.4% | |
| ADSK | AUTODESK INC | $30,481,000 | -7.2% | 563,000 | 0.0% | 2.24% | +3.5% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $27,285,000 | -11.6% | 491,713 | 0.0% | 2.00% | -1.5% | |
| MDCO | MEDICINES CO | $21,523,000 | +5.9% | 640,000 | 0.0% | 1.58% | +18.0% | |
| ABUS | ARBUTUS BIOPHARMA CORP | $9,111,000 | -15.7% | 2,618,000 | 0.0% | 0.67% | -6.0% | |
| AGRO | ADECOAGRO S A | $7,021,000 | -5.0% | 640,000 | 0.0% | 0.52% | +6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 25 | Q2 2022 | 7.4% |
| NEXGEN ENERGY LTD | 20 | Q3 2023 | 11.3% |
| DENISON MINES CORP | 19 | Q3 2023 | 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% |
| JD.COM INC | 12 | Q3 2022 | 5.8% |
| PORCH GROUP INC | 12 | Q3 2023 | 3.8% |
| URANIUM ENERGY CORP | 12 | Q3 2021 | 0.4% |
View Alpha Wave Global, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| QUALITY CARE PROPERTIES, INC. | May 29, 2018 | 5,637,754 | 6.0% |
| Arbutus Biopharma Corp | February 16, 2016 | 2,618,000 | 4.8% |
View Alpha Wave Global, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
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.