$437 Million is the total value of Alpha Wave Global, LP's 19 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $51,871,000 | +12.7% | 443,000 | +8.8% | 11.88% | +3.5% |
| QCOM | New | QUALCOMM INCcall | $40,973,000 | – | 640,000 | +100.0% | 9.38% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $34,338,000 | +17.2% | 2,486,425 | +31.6% | 7.86% | +7.7% |
| MSFT | Buy | MICROSOFT CORP | $32,240,000 | +39.2% | 376,900 | +21.2% | 7.38% | +27.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $26,000,000 | +8.9% | 246,100 | +14.4% | 5.96% | +0.0% |
| NXTM | New | NXSTAGE MEDICAL INC | $19,166,000 | – | 791,000 | +100.0% | 4.39% | – |
| GLD | New | SPDR GOLD TRUSTcall | $15,580,000 | – | 126,000 | +100.0% | 3.57% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $14,572,000 | +133.5% | 488,189 | +124.9% | 3.34% | +114.5% |
| MSFT | New | MICROSOFT CORPcall | $12,831,000 | – | 150,000 | +100.0% | 2.94% | – |
| GM | New | GENERAL MTRS COput | $10,862,000 | – | 265,000 | +100.0% | 2.49% | – |
| FB | New | FACEBOOK INCcall | $8,647,000 | – | 49,000 | +100.0% | 1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.