$517 Million is the total value of Alpha Wave Global, LP's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CZR | Sell | CAESARS ENTMT CORP | $84,934,000 | +10.4% | 6,245,156 | -5.3% | 16.43% | +13.8% |
| KN | Sell | KNOWLES CORP | $79,264,000 | -9.7% | 3,747,691 | -13.2% | 15.33% | -6.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $65,288,000 | +103.8% | 557,161 | +90.6% | 12.63% | +110.1% |
| UNVR | Buy | UNIVAR SOLUTIONS INC | $51,283,000 | +69.3% | 2,115,644 | +45.0% | 9.92% | +74.5% |
| BA | Buy | BOEING CO | $39,277,000 | +187.6% | 120,570 | +235.9% | 7.60% | +196.4% |
| XRX | XEROX HOLDINGS CORP | $33,227,000 | +23.3% | 901,200 | 0.0% | 6.43% | +27.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $27,656,000 | +10.9% | 130,390 | -12.6% | 5.35% | +14.3% |
| MSFT | Sell | MICROSOFT CORP | $19,784,000 | -0.8% | 125,454 | -12.6% | 3.83% | +2.2% |
| SE | Buy | SEA LTDsponsored ads | $19,055,000 | +71.6% | 473,758 | +32.0% | 3.69% | +76.9% |
| CRM | Sell | SALESFORCE COM INC | $15,329,000 | -4.2% | 94,251 | -12.6% | 2.96% | -1.2% |
| FOXA | Sell | FOX CORP | $14,722,000 | -36.6% | 397,140 | -46.1% | 2.85% | -34.7% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $13,585,000 | – | 169,795 | +100.0% | 2.63% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,542,000 | – | 234,943 | +100.0% | 2.04% | – |
| NGVT | New | INGEVITY CORP | $10,110,000 | – | 115,702 | +100.0% | 1.96% | – |
| TMUS | New | T MOBILE US INC | $8,490,000 | – | 108,261 | +100.0% | 1.64% | – |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $7,259,000 | +1.1% | 700,000 | 0.0% | 1.40% | +4.2% | |
| HI | New | HILLENBRAND INC | $5,493,000 | – | 164,918 | +100.0% | 1.06% | – |
| NXE | NEXGEN ENERGY LTD | $4,619,000 | -1.5% | 3,608,697 | 0.0% | 0.89% | +1.6% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $4,368,000 | – | 1,451,097 | +100.0% | 0.84% | – |
| UEC | Sell | URANIUM ENERGY CORP | $1,173,000 | -11.2% | 1,276,019 | -5.8% | 0.23% | -8.5% |
| DNN | Sell | DENISON MINES CORP | $1,059,000 | -22.2% | 2,551,968 | -15.6% | 0.20% | -19.9% |
| XYF | Sell | X FINANCIALsponsored ads | $400,000 | -68.5% | 236,800 | -57.7% | 0.08% | -67.8% |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -782,900 | -100.0% | -4.11% | – |
| BA | Exit | BOEING COcall | $0 | – | -107,500 | -100.0% | -7.68% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -920,224 | -100.0% | -17.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-05-15 |
| 3 | 2023-03-30 |
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.