$1.21 Billion is the total value of Alpha Wave Global, LP's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW | $132,506,000 | -0.3% | 1,143,776 | +4.9% | 10.96% | -7.6% |
| JWSU | JAWS ACQUISITION CORPunit 99/99/9999 | $71,955,000 | +6.1% | 6,500,000 | 0.0% | 5.95% | -1.6% | |
| KSU | New | KANSAS CITY SOUTHERN | $68,769,000 | – | 380,298 | +100.0% | 5.69% | – |
| AMZN | Buy | AMAZON COM INC | $60,736,000 | +20.8% | 19,289 | +5.8% | 5.02% | +12.0% |
| FMCI | Buy | FORUM MERGER II CORPcl a | $56,650,000 | +74.1% | 2,396,374 | +21.2% | 4.69% | +61.4% |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $55,002,000 | – | 5,340,000 | +100.0% | 4.55% | – |
| NVDA | Sell | NVIDIA CORPORATION | $43,377,000 | +15.8% | 80,147 | -18.7% | 3.59% | +7.4% |
| SE | Sell | SEA LTDsponsord ads | $42,553,000 | -14.1% | 276,244 | -40.2% | 3.52% | -20.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $40,002,000 | +20.0% | 64,071 | -1.9% | 3.31% | +11.3% |
| FB | New | FACEBOOK INCcl a | $39,934,000 | – | 152,478 | +100.0% | 3.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,268,000 | +42.1% | 26,720 | +36.7% | 3.25% | +31.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $37,234,000 | +61.4% | 75,921 | +43.3% | 3.08% | +49.7% |
| NVR | Sell | NVR INC | $37,193,000 | -38.2% | 9,109 | -50.7% | 3.08% | -42.7% |
| ALLY | New | ALLY FINL INC | $35,628,000 | – | 1,421,158 | +100.0% | 2.95% | – |
| JD | Sell | JD.COM INCspon adr cl a | $34,065,000 | +3.9% | 438,928 | -19.5% | 2.82% | -3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $29,486,000 | -45.4% | 87,192 | -52.3% | 2.44% | -49.4% |
| ROST | New | ROSS STORES INC | $29,157,000 | – | 312,439 | +100.0% | 2.41% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $29,135,000 | – | 504,589 | +100.0% | 2.41% | – |
| CCX | New | CHURCHILL CAP CORP IIcl a | $26,863,000 | – | 2,546,254 | +100.0% | 2.22% | – |
| DKNG | Sell | DRAFTKINGS INC | $26,398,000 | -62.6% | 448,642 | -78.8% | 2.18% | -65.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $23,404,000 | +79.5% | 230,377 | +1.8% | 1.94% | +66.5% |
| TGT | New | TARGET CORP | $23,336,000 | – | 148,239 | +100.0% | 1.93% | – |
| CRM | Sell | SALESFORCE COM INC | $20,306,000 | -54.2% | 80,799 | -65.8% | 1.68% | -57.5% |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $19,784,000 | – | 1,978,409 | +100.0% | 1.64% | – |
| PTAC | New | PROPTECH ACQUISITION CORP | $18,347,000 | – | 1,648,433 | +100.0% | 1.52% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $16,977,000 | -25.5% | 1,085,501 | -44.9% | 1.40% | -30.9% |
| XRX | XEROX HOLDINGS CORP | $16,916,000 | +22.8% | 901,200 | 0.0% | 1.40% | +13.8% | |
| SAMA | SCHULTZE SPL PURP ACQUSTN CO | $16,427,000 | -0.5% | 1,613,700 | 0.0% | 1.36% | -7.7% | |
| OAC | New | OAKTREE ACQUISITION CORP | $14,071,000 | – | 1,197,533 | +100.0% | 1.16% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $13,437,000 | +31.5% | 7,766,862 | -1.9% | 1.11% | +22.1% |
| HCCO | New | HEALTHCARE MERGER CORP | $13,274,000 | – | 1,307,735 | +100.0% | 1.10% | – |
| INAQU | New | INSU ACQUISITION CORP IIunit 09/04/2025 | $10,360,000 | – | 1,000,000 | +100.0% | 0.86% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $9,911,000 | – | 967,867 | +100.0% | 0.82% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $9,869,000 | +4.2% | 513,200 | 0.0% | 0.82% | -3.4% | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $8,739,000 | – | 250,398 | +100.0% | 0.72% | – |
| TRNE | New | TRINE ACQUISITION CORP | $7,548,000 | – | 698,890 | +100.0% | 0.62% | – |
| RPLAU | REPLAY ACQUISITION CORPunit 03/01/2024 | $7,371,000 | -1.0% | 700,000 | 0.0% | 0.61% | -8.1% | |
| KN | KNOWLES CORP | $7,317,000 | -2.4% | 491,060 | 0.0% | 0.60% | -9.6% | |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $5,764,000 | – | 424,434 | +100.0% | 0.48% | – |
| DNN | Sell | DENISON MINES CORP | $4,054,000 | +16.0% | 9,970,911 | -4.0% | 0.34% | +7.4% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,855,000 | -39.3% | 1,268,719 | -3.4% | 0.24% | -43.7% |
| UEC | Sell | URANIUM ENERGY CORP | $2,784,000 | +9.7% | 2,792,529 | -3.4% | 0.23% | +1.8% |
| XYF | X FINANCIALsponsored ads | $122,000 | -42.7% | 236,800 | 0.0% | 0.01% | -47.4% | |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -41,427 | -100.0% | -0.31% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,329,878 | -100.0% | -1.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -148,302 | -100.0% | -1.30% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -558,772 | -100.0% | -1.34% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -80,595 | -100.0% | -1.46% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -82,625 | -100.0% | -1.78% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -627,466 | -100.0% | -2.47% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -1,050,000 | -100.0% | -2.57% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -2,381,241 | -100.0% | -3.58% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -9,322,714 | -100.0% | -10.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.