$1.71 Billion is the total value of Alpha Wave Global, LP's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 144.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | New | ABCELLERA BIOLOGICS INC | $153,086,000 | – | 3,804,328 | +100.0% | 8.97% | – |
| TIF | TIFFANY & CO NEW | $150,349,000 | +13.5% | 1,143,776 | 0.0% | 8.81% | -19.6% | |
| AVAN | New | AVANTI ACQUISITION CORP | $73,708,000 | – | 7,170,000 | +100.0% | 4.32% | – |
| ROST | Buy | ROSS STORES INC | $72,925,000 | +150.1% | 593,807 | +90.1% | 4.27% | +77.2% |
| TTCF | New | TATTOOED CHEF INC | $68,248,000 | – | 2,981,572 | +100.0% | 4.00% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,466,000 | +69.3% | 37,940 | +42.0% | 3.90% | +20.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $65,372,000 | – | 785,531 | +100.0% | 3.83% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $60,119,000 | – | 1,027,682 | +100.0% | 3.52% | – |
| SE | Buy | SEA LTDsponsord ads | $58,262,000 | +36.9% | 292,701 | +6.0% | 3.42% | -3.0% |
| EQD | New | EQUITY DISTR ACQUISITION COR | $54,682,000 | – | 5,340,000 | +100.0% | 3.20% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $53,030,000 | +82.0% | 718,858 | +42.5% | 3.11% | +29.0% |
| TGT | Buy | TARGET CORP | $52,275,000 | +124.0% | 296,123 | +99.8% | 3.06% | +58.8% |
| MSFT | New | MICROSOFT CORP | $50,532,000 | – | 227,191 | +100.0% | 2.96% | – |
| PRCH | New | PORCH GROUP INC | $50,209,000 | – | 3,518,504 | +100.0% | 2.94% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $48,164,000 | -30.0% | 235,949 | -38.0% | 2.82% | -50.4% |
| EGHT | New | 8X8 INC NEW | $40,872,000 | – | 1,185,741 | +100.0% | 2.40% | – |
| NVR | Sell | NVR INC | $36,107,000 | -2.9% | 8,850 | -2.8% | 2.12% | -31.2% |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $34,551,000 | – | 995,988 | +100.0% | 2.02% | – |
| DOW | New | DOW INC | $34,064,000 | – | 613,767 | +100.0% | 2.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $33,474,000 | – | 1,135,495 | +100.0% | 1.96% | – |
| AVGO | New | BROADCOM INC | $32,971,000 | – | 75,302 | +100.0% | 1.93% | – |
| WDAY | New | WORKDAY INCcl a | $27,144,000 | – | 113,286 | +100.0% | 1.59% | – |
| USB | New | US BANCORP DEL | $24,041,000 | – | 516,020 | +100.0% | 1.41% | – |
| XRX | XEROX HOLDINGS CORP | $20,899,000 | +23.5% | 901,200 | 0.0% | 1.22% | -12.4% | |
| NXE | Sell | NEXGEN ENERGY LTD | $20,016,000 | +49.0% | 7,252,255 | -6.6% | 1.17% | +5.5% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $19,928,000 | – | 1,934,724 | +100.0% | 1.17% | – |
| JWS | New | JAWS ACQUISITION CORP | $19,370,000 | – | 1,444,445 | +100.0% | 1.14% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $19,263,000 | -17.7% | 148,407 | -35.6% | 1.13% | -41.7% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $17,189,000 | -36.0% | 1,660,790 | -34.8% | 1.01% | -54.7% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $17,141,000 | – | 324,328 | +100.0% | 1.00% | – |
| SBGI | SINCLAIR BROADCAST GROUP INCcall | $16,345,000 | +65.6% | 513,200 | 0.0% | 0.96% | +17.4% | |
| ALLY | Sell | ALLY FINL INC | $15,609,000 | -56.2% | 437,722 | -69.2% | 0.92% | -69.0% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $13,151,000 | -6.5% | 900,775 | -24.8% | 0.77% | -33.8% |
| VYGG | New | VY GLOBAL GROWTH | $13,025,000 | – | 1,250,000 | +100.0% | 0.76% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,939,000 | -23.8% | 497,259 | -54.2% | 0.76% | -46.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $12,824,000 | – | 97,213 | +100.0% | 0.75% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $12,819,000 | – | 1,003,805 | +100.0% | 0.75% | – |
| PK | New | PARK HOTELS RESORTS INC | $12,134,000 | – | 707,524 | +100.0% | 0.71% | – |
| CMPS | COMPASS PATHWAYS PLCsponsored ads | $11,929,000 | +36.5% | 250,398 | 0.0% | 0.70% | -3.3% | |
| NYT | New | NEW YORK TIMES COcl a | $11,624,000 | – | 224,529 | +100.0% | 0.68% | – |
| KN | Buy | KNOWLES CORP | $11,311,000 | +54.6% | 613,739 | +25.0% | 0.66% | +9.6% |
| MACUU | New | MALLARD ACQUISITION CORPunit 06/30/2027 | $10,613,000 | – | 990,000 | +100.0% | 0.62% | – |
| TTCFW | New | TATTOOED CHEF INC*w exp 10/15/202 | $9,695,000 | – | 851,961 | +100.0% | 0.57% | – |
| SFT | New | SHIFT TECHNOLOGIES INCcl a | $8,270,000 | – | 1,000,000 | +100.0% | 0.48% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $7,800,000 | – | 750,000 | +100.0% | 0.46% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $7,280,000 | – | 700,000 | +100.0% | 0.43% | – |
| DNN | Sell | DENISON MINES CORP | $6,220,000 | +53.4% | 9,613,207 | -3.6% | 0.36% | +9.0% |
| JWSWS | New | JAWS ACQUISITION CORP*w exp 99/99/999 | $5,850,000 | – | 2,166,666 | +100.0% | 0.34% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit 12/08/2023 | $5,510,000 | – | 500,000 | +100.0% | 0.32% | – |
| AVANWS | New | AVANTI ACQUISITION CORP*w exp 99/99/999 | $5,413,000 | – | 3,585,000 | +100.0% | 0.32% | – |
| UEC | Sell | URANIUM ENERGY CORP | $4,650,000 | +67.0% | 2,641,991 | -5.4% | 0.27% | +18.7% |
| FTIV | New | FINTECH ACQUISITION CORP IVcl a | $4,491,000 | – | 397,449 | +100.0% | 0.26% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $3,185,000 | – | 1,780,000 | +100.0% | 0.19% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $2,320,000 | – | 34,234 | +100.0% | 0.14% | – |
| YQ | New | 17 ED & TECHNOLOGY GROUP INCads | $2,114,000 | – | 165,000 | +100.0% | 0.12% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,323,000 | -53.7% | 1,917,131 | +51.1% | 0.08% | -66.9% |
| FTOCW | New | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $1,225,000 | – | 644,908 | +100.0% | 0.07% | – |
| FTIVW | New | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $707,000 | – | 322,622 | +100.0% | 0.04% | – |
| RPLAWS | New | REPLAY ACQUISITION CORP*w exp 03/01/202 | $646,000 | – | 350,000 | +100.0% | 0.04% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $515,000 | – | 249,999 | +100.0% | 0.03% | – |
| XYF | New | X FINLsponsored ads | $158,000 | – | 78,933 | +100.0% | 0.01% | – |
| XYF | Exit | X FINANCIALsponsored ads | $0 | – | -236,800 | -100.0% | -0.01% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -424,434 | -100.0% | -0.48% | – |
| RPLAU | Exit | REPLAY ACQUISITION CORPunit 03/01/2024 | $0 | – | -700,000 | -100.0% | -0.61% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -698,890 | -100.0% | -0.62% | – |
| FTIVU | Exit | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $0 | – | -967,867 | -100.0% | -0.82% | – |
| INAQU | Exit | INSU ACQUISITION CORP IIunit 09/04/2025 | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP | $0 | – | -1,307,735 | -100.0% | -1.10% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN CO | $0 | – | -1,613,700 | -100.0% | -1.36% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -1,648,433 | -100.0% | -1.52% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -1,978,409 | -100.0% | -1.64% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -80,799 | -100.0% | -1.68% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -448,642 | -100.0% | -2.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -87,192 | -100.0% | -2.44% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -438,928 | -100.0% | -2.82% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -75,921 | -100.0% | -3.08% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -152,478 | -100.0% | -3.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -64,071 | -100.0% | -3.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -80,147 | -100.0% | -3.59% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -5,340,000 | -100.0% | -4.55% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -2,396,374 | -100.0% | -4.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,289 | -100.0% | -5.02% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -6,500,000 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.