$1.61 Billion is the total value of Alpha Wave Global, LP's 78 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 119.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABCL | Sell | ABCELLERA BIOLOGICS INC | $82,414,000 | -46.2% | 2,426,798 | -36.2% | 5.13% | -42.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $73,769,000 | +11.0% | 35,661 | -6.0% | 4.59% | +17.8% |
| AVAN | AVANTI ACQUISITION CORP | $70,051,000 | -5.0% | 7,170,000 | 0.0% | 4.36% | +0.9% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $61,434,000 | – | 401,765 | +100.0% | 3.82% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $59,267,000 | -9.3% | 631,036 | -19.7% | 3.69% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $57,547,000 | +13.9% | 244,081 | +7.4% | 3.58% | +20.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $57,194,000 | +7.9% | 733,253 | +2.0% | 3.56% | +14.5% |
| SE | Sell | SEA LTDsponsord ads | $53,686,000 | -7.9% | 240,495 | -17.8% | 3.34% | -2.2% |
| EQD | EQUITY DISTR ACQUISITION COR | $52,919,000 | -3.2% | 5,340,000 | 0.0% | 3.29% | +2.7% | |
| PRCH | Sell | PORCH GROUP INC | $51,921,000 | +3.4% | 2,933,374 | -16.6% | 3.23% | +9.8% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $48,264,000 | – | 1,616,352 | +100.0% | 3.00% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $44,112,000 | – | 4,451,238 | +100.0% | 2.74% | – |
| PACXU | New | PIONEER MERGER CORPunit 99/99/9999 | $43,254,000 | – | 4,450,000 | +100.0% | 2.69% | – |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $39,254,000 | +206.2% | 2,138,028 | +113.0% | 2.44% | +225.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $37,761,000 | -21.6% | 143,076 | -39.4% | 2.35% | -16.8% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $37,522,000 | +8.6% | 1,161,677 | +16.6% | 2.34% | +15.3% |
| TTCF | Sell | TATTOOED CHEF INC | $36,068,000 | -47.2% | 1,856,288 | -37.7% | 2.24% | -43.9% |
| WDAY | Buy | WORKDAY INCcl a | $33,360,000 | +22.9% | 134,282 | +18.5% | 2.08% | +30.5% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $31,525,000 | – | 3,115,142 | +100.0% | 1.96% | – |
| MIDD | New | MIDDLEBY CORP | $28,047,000 | – | 169,213 | +100.0% | 1.74% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $27,769,000 | – | 418,591 | +100.0% | 1.73% | – |
| ALLY | Buy | ALLY FINL INC | $27,244,000 | +74.5% | 602,619 | +37.7% | 1.70% | +85.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $26,729,000 | +129.9% | 528,040 | +135.2% | 1.66% | +144.2% |
| CAT | New | CATERPILLAR INC | $26,398,000 | – | 113,847 | +100.0% | 1.64% | – |
| WIX | New | WIX COM LTD | $26,096,000 | – | 93,462 | +100.0% | 1.62% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $26,066,000 | +52.1% | 555,078 | +71.1% | 1.62% | +61.4% |
| MTN | New | VAIL RESORTS INC | $25,088,000 | – | 86,019 | +100.0% | 1.56% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $23,832,000 | – | 2,400,000 | +100.0% | 1.48% | – |
| URI | New | UNITED RENTALS INC | $23,118,000 | – | 70,200 | +100.0% | 1.44% | – |
| NXE | Sell | NEXGEN ENERGY LTD | $22,753,000 | +13.7% | 6,267,996 | -13.6% | 1.42% | +20.7% |
| CFAC | New | CF FIN ACQUISITION CORP IIIcl a | $22,309,000 | – | 2,230,896 | +100.0% | 1.39% | – |
| XRX | XEROX HOLDINGS CORP | $21,872,000 | +4.7% | 901,200 | 0.0% | 1.36% | +11.1% | |
| JWS | JAWS ACQUISITION CORP | $19,139,000 | -1.2% | 1,444,445 | 0.0% | 1.19% | +4.9% | |
| ROST | Sell | ROSS STORES INC | $17,766,000 | -75.6% | 148,160 | -75.0% | 1.10% | -74.1% |
| SPFR | New | JAWS SPITFIRE ACQUISITION CO | $17,420,000 | – | 1,699,491 | +100.0% | 1.08% | – |
| CCX | CHURCHILL CAP CORP IIcl a | $16,608,000 | -3.4% | 1,660,790 | 0.0% | 1.03% | +2.6% | |
| TBA | New | THOMA BRAVO ADVANTAGE | $14,487,000 | – | 1,386,342 | +100.0% | 0.90% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $13,871,000 | – | 1,302,433 | +100.0% | 0.86% | – |
| KN | KNOWLES CORP | $12,839,000 | +13.5% | 613,739 | 0.0% | 0.80% | +20.5% | |
| VYGG | VY GLOBAL GROWTH | $12,650,000 | -2.9% | 1,250,000 | 0.0% | 0.79% | +3.1% | |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $11,928,000 | – | 1,200,000 | +100.0% | 0.74% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $10,168,000 | – | 1,018,867 | +100.0% | 0.63% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $10,050,000 | – | 1,000,000 | +100.0% | 0.62% | – |
| CMPS | Buy | COMPASS PATHWAYS PLCsponsored ads | $9,920,000 | -16.8% | 269,411 | +7.6% | 0.62% | -11.7% |
| MACU | New | MALLARD ACQUISITION CORP | $9,761,000 | – | 990,000 | +100.0% | 0.61% | – |
| DNN | Sell | DENISON MINES CORP | $9,648,000 | +55.1% | 8,851,738 | -7.9% | 0.60% | +64.4% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $8,972,000 | – | 869,424 | +100.0% | 0.56% | – |
| PNR | New | PENTAIR PLC | $8,671,000 | – | 139,139 | +100.0% | 0.54% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $8,389,000 | – | 608,777 | +100.0% | 0.52% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $8,110,000 | – | 1,138,987 | +100.0% | 0.50% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $7,485,000 | – | 750,000 | +100.0% | 0.47% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $7,253,000 | – | 750,000 | +100.0% | 0.45% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $6,923,000 | – | 700,000 | +100.0% | 0.43% | – |
| RPLA | REPLAY ACQUISITION CORP | $6,685,000 | -8.2% | 700,000 | 0.0% | 0.42% | -2.6% | |
| UEC | Sell | URANIUM ENERGY CORP | $6,463,000 | +39.0% | 2,259,872 | -14.5% | 0.40% | +47.3% |
| OMER | New | OMEROS CORP | $6,435,000 | – | 361,540 | +100.0% | 0.40% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $5,050,000 | – | 500,000 | +100.0% | 0.31% | – |
| HMCO | New | HUMANCO ACQUISITION CORP | $4,975,000 | – | 500,000 | +100.0% | 0.31% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $3,920,000 | – | 400,000 | +100.0% | 0.24% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $3,788,000 | – | 375,000 | +100.0% | 0.24% | – |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $3,764,000 | -30.5% | 3,585,000 | 0.0% | 0.23% | -26.2% | |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $3,749,000 | – | 314,549 | +100.0% | 0.23% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $3,589,000 | – | 320,203 | +100.0% | 0.22% | – |
| SNSE | New | SENSEI BIOTHERAPEUTICS INC | $3,104,000 | – | 213,658 | +100.0% | 0.19% | – |
| HCAQ | New | HEALTHCOR CATALIO ACQU CORP | $2,500,000 | – | 250,000 | +100.0% | 0.16% | – |
| JWSWS | Sell | JAWS ACQUISITION CORP*w exp 99/99/999 | $2,297,000 | -60.7% | 722,222 | -66.7% | 0.14% | -58.3% |
| LVTX | New | LAVA THERAPEUTICS NV | $2,285,000 | – | 150,454 | +100.0% | 0.14% | – |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $1,922,000 | -39.7% | 1,780,000 | 0.0% | 0.12% | -35.8% | |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $1,764,000 | – | 175,000 | +100.0% | 0.11% | – |
| PACXW | New | PIONEER MERGER CORP*w exp 01/07/202 | $1,384,000 | – | 1,483,333 | +100.0% | 0.09% | – |
| GHVIW | New | GORES HOLDINGS VI INC*w exp 08/24/202 | $539,000 | – | 136,428 | +100.0% | 0.03% | – |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $507,000 | -1.6% | 249,999 | 0.0% | 0.03% | +6.7% | |
| MACUW | New | MALLARD ACQUISITION CORP*w exp 06/30/202 | $446,000 | – | 990,000 | +100.0% | 0.03% | – |
| HMCOW | New | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $330,000 | – | 250,000 | +100.0% | 0.02% | – |
| PDACWS | New | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $287,000 | – | 171,028 | +100.0% | 0.02% | – |
| XYF | X FINLsponsored ads | $294,000 | +86.1% | 78,933 | 0.0% | 0.02% | +100.0% | |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $266,000 | – | 375,000 | +100.0% | 0.02% | – |
| PVWS | New | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $164,000 | – | 200,000 | +100.0% | 0.01% | – |
| RPLAWS | Exit | REPLAY ACQUISITION CORP*w exp 03/01/202 | $0 | – | -350,000 | -100.0% | -0.04% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -322,622 | -100.0% | -0.04% | – |
| FTOCW | Exit | FTAC OLYMPUS ACQUISITION COR*w exp 08/28/202 | $0 | – | -644,908 | -100.0% | -0.07% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -1,917,131 | -100.0% | -0.08% | – |
| YQ | Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -165,000 | -100.0% | -0.12% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -34,234 | -100.0% | -0.14% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -397,449 | -100.0% | -0.26% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -500,000 | -100.0% | -0.32% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.46% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -1,000,000 | -100.0% | -0.48% | – |
| TTCFW | Exit | TATTOOED CHEF INC*w exp 10/15/202 | $0 | – | -851,961 | -100.0% | -0.57% | – |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -990,000 | -100.0% | -0.62% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -707,524 | -100.0% | -0.71% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -97,213 | -100.0% | -0.75% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -497,259 | -100.0% | -0.76% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -900,775 | -100.0% | -0.77% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -513,200 | -100.0% | -0.96% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -148,407 | -100.0% | -1.13% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -1,934,724 | -100.0% | -1.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -516,020 | -100.0% | -1.41% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -75,302 | -100.0% | -1.93% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,135,495 | -100.0% | -1.96% | – |
| DOW | Exit | DOW INC | $0 | – | -613,767 | -100.0% | -2.00% | – |
| NVR | Exit | NVR INC | $0 | – | -8,850 | -100.0% | -2.12% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -1,185,741 | -100.0% | -2.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -296,123 | -100.0% | -3.06% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,027,682 | -100.0% | -3.52% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,143,776 | -100.0% | -8.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.