$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KSU | Sell | KANSAS CITY SOUTHERN | $48,164,000 | -30.0% | 235,949 | -38.0% | 2.82% | -50.4% |
| NVR | Sell | NVR INC | $36,107,000 | -2.9% | 8,850 | -2.8% | 2.12% | -31.2% |
| NXE | Sell | NEXGEN ENERGY LTD | $20,016,000 | +49.0% | 7,252,255 | -6.6% | 1.17% | +5.5% |
| 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% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $12,939,000 | -23.8% | 497,259 | -54.2% | 0.76% | -46.0% |
| DNN | Sell | DENISON MINES CORP | $6,220,000 | +53.4% | 9,613,207 | -3.6% | 0.36% | +9.0% |
| UEC | Sell | URANIUM ENERGY CORP | $4,650,000 | +67.0% | 2,641,991 | -5.4% | 0.27% | +18.7% |
| 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.