$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAN | AVANTI ACQUISITION CORP | $70,051,000 | -5.0% | 7,170,000 | 0.0% | 4.36% | +0.9% | |
| EQD | EQUITY DISTR ACQUISITION COR | $52,919,000 | -3.2% | 5,340,000 | 0.0% | 3.29% | +2.7% | |
| 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% | |
| CCX | CHURCHILL CAP CORP IIcl a | $16,608,000 | -3.4% | 1,660,790 | 0.0% | 1.03% | +2.6% | |
| 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% | |
| RPLA | REPLAY ACQUISITION CORP | $6,685,000 | -8.2% | 700,000 | 0.0% | 0.42% | -2.6% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $3,764,000 | -30.5% | 3,585,000 | 0.0% | 0.23% | -26.2% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $1,922,000 | -39.7% | 1,780,000 | 0.0% | 0.12% | -35.8% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $507,000 | -1.6% | 249,999 | 0.0% | 0.03% | +6.7% | |
| XYF | X FINLsponsored ads | $294,000 | +86.1% | 78,933 | 0.0% | 0.02% | +100.0% |
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.