$533 Million is the total value of Alpha Wave Global, LP's 19 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Sell | CELGENE CORP | $91,378,000 | +2.6% | 920,224 | -4.5% | 17.15% | +128.1% |
| KN | Sell | KNOWLES CORP | $87,792,000 | +7.2% | 4,316,236 | -3.5% | 16.47% | +138.3% |
| FOXA | Sell | FOX CORP | $23,234,000 | -75.1% | 736,753 | -71.1% | 4.36% | -44.7% |
| MSFT | Sell | MICROSOFT CORP | $19,946,000 | -41.9% | 143,463 | -44.0% | 3.74% | +29.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $4,691,000 | -17.4% | 3,608,697 | -0.3% | 0.88% | +83.7% |
| UEC | Sell | URANIUM ENERGY CORP | $1,321,000 | -31.9% | 1,354,498 | -4.4% | 0.25% | +51.2% |
| XYF | Sell | X FINANCIALsponsored ads | $1,271,000 | -42.7% | 560,048 | -5.4% | 0.24% | +27.8% |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -152,000 | -100.0% | -0.19% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.59% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -53,000 | -100.0% | -0.59% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -1,117,300 | -100.0% | -1.61% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -146,100 | -100.0% | -1.64% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -546,700 | -100.0% | -2.14% | – |
| XRX | Exit | XEROX CORP | $0 | – | -901,200 | -100.0% | -2.69% | – |
| RHT | Exit | RED HAT INC | $0 | – | -527,209 | -100.0% | -8.35% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -2,315,481 | -100.0% | -9.03% | – |
| LYFT | Exit | LYFT INC | $0 | – | -7,739,539 | -100.0% | -42.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.