Alpha Wave Global, LP - Q2 2021 holdings

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$1.56 Billion is the total value of Alpha Wave Global, LP's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 115.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WLTW NewWILLIS TOWERS WATSON PLC LTD$76,520,000–332,667
+100.0%
4.89%–
ALXN SellALEXION PHARMACEUTICALS INC$70,641,000
+15.0%
384,522
-4.3%
4.51%
+18.1%
AVAN  AVANTI ACQUISITION CORP$69,836,000
-0.3%
7,170,0000.0%4.46%
+2.4%
PRCH BuyPORCH GROUP INC$59,804,000
+15.2%
3,092,221
+5.4%
3.82%
+18.3%
GOOG SellALPHABET INCcap stk cl c$57,049,000
-22.7%
22,762
-36.2%
3.65%
-20.6%
MSFT SellMICROSOFT CORP$53,280,000
-7.4%
196,676
-19.4%
3.40%
-4.9%
EQD  EQUITY DISTR ACQUISITION COR$52,652,000
-0.5%
5,340,0000.0%3.36%
+2.2%
SXT SellSENSIENT TECHNOLOGIES CORP$50,880,000
-11.0%
587,800
-19.8%
3.25%
-8.6%
ATAI NewATAI LIFE SCIENCES NV$48,590,000–2,626,473
+100.0%
3.10%–
PACE  TPG PACE TECH OPPORTUNITIES$44,201,000
+0.2%
4,451,2380.0%2.82%
+2.9%
MAPS NewWM TECHNOLOGY INC$44,136,000–2,471,202
+100.0%
2.82%–
PACX NewPIONEER MERGER CORP$44,099,000–4,449,999
+100.0%
2.82%–
DISCK NewDISCOVERY INC$43,650,000–1,506,215
+100.0%
2.79%–
LAMR SellLAMAR ADVERTISING CO NEWcl a$41,628,000
-29.8%
398,660
-36.8%
2.66%
-27.9%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$41,350,000
+58.6%
856,295
+54.3%
2.64%
+62.9%
SRNG NewSOARING EAGLE ACQUISITION CO$40,112,000–4,027,317
+100.0%
2.56%–
JCI NewJOHNSON CTLS INTL PLC$39,816,000–580,160
+100.0%
2.54%–
SE SellSEA LTDsponsord ads$38,935,000
-27.5%
141,788
-41.0%
2.49%
-25.5%
ADBE NewADOBE SYSTEMS INCORPORATED$34,939,000–59,659
+100.0%
2.23%–
ROST BuyROSS STORES INC$34,571,000
+94.6%
278,796
+88.2%
2.21%
+99.9%
KRE BuySPDR SER TRs&p regl bkg$32,941,000
+18.6%
502,693
+20.1%
2.10%
+21.8%
TTCF SellTATTOOED CHEF INC$30,769,000
-14.7%
1,434,435
-22.7%
1.97%
-12.4%
ABCL SellABCELLERA BIOLOGICS INC$29,442,000
-64.3%
1,338,253
-44.9%
1.88%
-63.3%
ALLY SellALLY FINL INC$25,580,000
-6.1%
513,239
-14.8%
1.64%
-3.5%
FRON NewFRONTIER ACQUISITION CORP$23,434,000–2,400,000
+100.0%
1.50%–
CFAC  CF FIN ACQUISITION CORP IIIcl a$22,376,000
+0.3%
2,230,8960.0%1.43%
+3.0%
LUV NewSOUTHWEST AIRLS CO$21,696,000–408,669
+100.0%
1.39%–
NXE SellNEXGEN ENERGY LTD$21,400,000
-5.9%
5,219,463
-16.7%
1.37%
-3.4%
BILI NewBILIBILI INCspons ads rep z$19,538,000–160,356
+100.0%
1.25%–
MCW NewMISTER CAR WASH INC$18,223,000–846,388
+100.0%
1.16%–
CANO NewCANO HEALTH INC$17,478,000–1,444,445
+100.0%
1.12%–
SPFR  JAWS SPITFIRE ACQUISITION CO$17,012,000
-2.3%
1,699,4910.0%1.09%
+0.3%
LEAP NewRIBBIT LEAP LTD$16,430,000–1,536,992
+100.0%
1.05%–
MIDD SellMIDDLEBY CORP$15,788,000
-43.7%
91,126
-46.1%
1.01%
-42.2%
NGCA NewNEXTGEN ACQUISITION CORP II$14,103,000–1,370,525
+100.0%
0.90%–
VYGG  VY GLOBAL GROWTH$12,438,000
-1.7%
1,250,0000.0%0.80%
+1.0%
SPKB NewSILVER SPIKE ACQUISITN CORP$11,700,000–1,200,000
+100.0%
0.75%–
DNN SellDENISON MINES CORP$10,188,000
+5.6%
8,561,115
-3.3%
0.65%
+8.5%
CMPS SellCOMPASS PATHWAYS PLCsponsored ads$9,873,000
-0.5%
258,791
-3.9%
0.63%
+2.3%
MACU  MALLARD ACQUISITION CORP$9,870,000
+1.1%
990,0000.0%0.63%
+4.0%
TMAC NewTHE MUSIC ACQUISITION CORP$9,852,000–1,018,867
+100.0%
0.63%–
ATVC NewTRIBE CAPITAL GROWTH CORP I$9,750,000–1,000,000
+100.0%
0.62%–
GIG NewGIGCAPITAL4 INC$9,060,000–919,813
+100.0%
0.58%–
SFTW  OSPREY TECHNLGY AQUISTION CO$8,686,000
-3.2%
869,4240.0%0.56%
-0.5%
USM NewUNITED STATES CELLULAR CORP$7,734,000–212,996
+100.0%
0.49%–
PDAC SellPERIDOT ACQUISITION CORP$7,682,000
-44.6%
630,695
-51.6%
0.49%
-43.1%
WPCB NewWARBURG PINCUS CAPTAL CORP I$7,313,000–750,000
+100.0%
0.47%–
GFX  GOLDEN FALCON ACQUISITION COcl a$7,290,000
+0.5%
750,0000.0%0.47%
+3.3%
MAPSW NewWM TECHNOLOGY INC*w exp 06/16/202$7,297,000–1,175,089
+100.0%
0.47%–
OPA NewMAGNUM OPUS ACQUISITION LTD$6,734,000–700,000
+100.0%
0.43%–
PNR SellPENTAIR PLC$6,673,000
-23.0%
98,871
-28.9%
0.43%
-21.1%
TIOAU NewTIO TECH Aunit 04/12/2028$6,000,000–600,000
+100.0%
0.38%–
PONDU NewANGEL POND HOLDINGS CORPunit 99/99/9999$6,000,000–600,000
+100.0%
0.38%–
OMER SellOMEROS CORP$5,153,000
-19.9%
347,215
-4.0%
0.33%
-17.8%
SVFC  SVF INVESTMENT CORP 3$4,970,000
-1.6%
500,0000.0%0.32%
+1.3%
HMCO  HUMANCO ACQUISITION CORP$4,875,000
-2.0%
500,0000.0%0.31%
+0.6%
SVOK NewSEVEN OAKS ACQUISITION CORP$4,527,000–457,755
+100.0%
0.29%–
CAHC NewCA HEALTHCARE ACQUISITION CO$4,516,000–456,596
+100.0%
0.29%–
DCRN NewDECARBONIZATION PLUS ACQU II$4,499,000–455,845
+100.0%
0.29%–
SV NewSPRING VY ACQUISITION CORPcl a$4,513,000–450,831
+100.0%
0.29%–
QTS NewQTS RLTY TR INC$4,467,000–57,790
+100.0%
0.28%–
PV  PRIMAVERA CAPITAL ACQUIST CO$3,908,000
-0.3%
400,0000.0%0.25%
+2.5%
MILE NewMETROMILE INC$3,843,000–420,000
+100.0%
0.25%–
SVFB  SVF INVESTMENT CORP 2$3,731,000
-1.5%
375,0000.0%0.24%
+0.8%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$3,728,000
-1.0%
3,585,0000.0%0.24%
+1.7%
SRAC NewSTABLE RD ACQUISITION CORP$3,604,000–257,964
+100.0%
0.23%–
SWBK NewSWITCHBACK II CORPORATION$3,012,000–304,550
+100.0%
0.19%–
CANOWS NewCANO HEALTH INC*w exp 06/03/202$2,664,000–722,222
+100.0%
0.17%–
NLITU NewNORTHERN LIGHTS ACQUISITN COunit 11/01/2027$2,550,000–250,000
+100.0%
0.16%–
FTCV SellFINTECH ACQUISITION CORP V$2,499,000
-30.4%
205,042
-36.0%
0.16%
-28.3%
HCAQ  HEALTHCOR CATALIO ACQU CORP$2,463,000
-1.5%
250,0000.0%0.16%
+0.6%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$2,388,000
+72.5%
1,483,3330.0%0.15%
+77.9%
ROCR NewROTH CH ACQUISITION III CO$2,214,000–224,299
+100.0%
0.14%–
EQDWS  EQUITY DISTR ACQUISITION COR*w exp 09/09/202$2,100,000
+9.3%
1,780,0000.0%0.13%
+11.7%
AJAX NewAJAX I$1,946,000–195,388
+100.0%
0.12%–
UEC SellURANIUM ENERGY CORP$1,868,000
-71.1%
702,204
-68.9%
0.12%
-70.4%
WPCA NewWARBURG PINCUS CAPTAL CORP I$1,715,000–175,000
+100.0%
0.11%–
LVTX SellLAVA THERAPEUTICS NV$1,577,000
-31.0%
144,902
-3.7%
0.10%
-28.9%
MAAC NewMONTES ARCHIMEDES ACQUISITIO$1,508,000–152,466
+100.0%
0.10%–
THMA NewTHIMBLE POINT ACQUISITION CO$1,268,000–128,166
+100.0%
0.08%–
SGAM NewSEAPORT GLOBAL ACQUISITN COR$1,148,000–115,287
+100.0%
0.07%–
SRNGW NewSOARING EAGLE ACQUISITION CO*w exp 02/23/202$1,077,000–326,364
+100.0%
0.07%–
XYF  X FINLsponsored ads$1,074,000
+265.3%
78,9330.0%0.07%
+283.3%
VOSO NewVIRTUOSO ACQUISITION CORP$1,060,000–106,870
+100.0%
0.07%–
FRONW NewFRONTIER ACQUISITION CORP*w exp 03/04/202$840,000–600,000
+100.0%
0.05%–
PDACWS  PERIDOT ACQUISITION CORP*w exp 11/30/202$463,000
+61.3%
171,0280.0%0.03%
+66.7%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$452,000
-10.8%
249,9990.0%0.03%
-9.4%
MACUW  MALLARD ACQUISITION CORP*w exp 06/30/202$446,0000.0%990,0000.0%0.03%
+3.6%
TMACWS NewTHE MUSIC ACQUISITION CORP*w exp 02/05/202$433,000–509,433
+100.0%
0.03%–
SPKBW NewSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$405,000–299,999
+100.0%
0.03%–
LIII NewLEO HOLDINGS III CORP$413,000–41,891
+100.0%
0.03%–
VPCC NewVPC IMPACT ACQU HOLDI III IN$393,000–39,764
+100.0%
0.02%–
XPOA NewDPCM CAP INC$375,000–37,920
+100.0%
0.02%–
ENFA New890 5TH AVE PARTNERS INC$375,000–38,016
+100.0%
0.02%–
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$349,000
+31.2%
375,0000.0%0.02%
+29.4%
FORE NewFORESIGHT ACQUISITION CORPcl a$331,000–33,480
+100.0%
0.02%–
ATVCW NewTRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$330,000–249,999
+100.0%
0.02%–
OPAWS NewMAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$294,000–350,000
+100.0%
0.02%–
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$300,000
-9.1%
250,0000.0%0.02%
-9.5%
LWAC NewLOCUST WALK ACQUISITION CORP$242,000–24,423
+100.0%
0.02%–
GMII NewGORES METROPOULOS II INCcl a$214,000–21,642
+100.0%
0.01%–
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$204,000
+24.4%
200,0000.0%0.01%
+30.0%
WPCBWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$195,000–149,999
+100.0%
0.01%–
STWO NewACON S2 ACQUISITION CORP$105,000–10,600
+100.0%
0.01%–
MILEW NewMETROMILE INC*w exp 02/09/202$59,000–26,666
+100.0%
0.00%–
WPCAWS NewWARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$47,000–34,999
+100.0%
0.00%–
GHVIW ExitGORES HOLDINGS VI INC*w exp 08/24/202$0–-136,428
-100.0%
-0.03%–
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0–-175,000
-100.0%
-0.11%–
JWSWS ExitJAWS ACQUISITION CORP*w exp 99/99/999$0–-722,222
-100.0%
-0.14%–
SNSE ExitSENSEI BIOTHERAPEUTICS INC$0–-213,658
-100.0%
-0.19%–
CAPA ExitHIGHCAPE CAP ACQUISITION COR$0–-314,549
-100.0%
-0.23%–
RPLA ExitREPLAY ACQUISITION CORP$0–-700,000
-100.0%
-0.42%–
OPAU ExitMAGNUM OPUS ACQUISITION LTDunit 06/03/2026$0–-700,000
-100.0%
-0.43%–
WPCBU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0–-750,000
-100.0%
-0.47%–
SSPKW ExitSILVER SPIKE ACQUISITION COR*w exp 08/02/202$0–-1,138,987
-100.0%
-0.50%–
ARYA ExitARYA SCIENCES ACQUISITION CO$0–-608,777
-100.0%
-0.52%–
ATVCU ExitTRIBE CAPITAL GROWTH CORP Iunit 02/24/2026$0–-1,000,000
-100.0%
-0.62%–
TMACU ExitTHE MUSIC ACQUISITION CORPunit 99/99/9999$0–-1,018,867
-100.0%
-0.63%–
SPKBU ExitSILVER SPIKE ACQUISITN CORPunit 02/26/2026$0–-1,200,000
-100.0%
-0.74%–
KN ExitKNOWLES CORP$0–-613,739
-100.0%
-0.80%–
TBA ExitTHOMA BRAVO ADVANTAGE$0–-1,386,342
-100.0%
-0.90%–
CCX ExitCHURCHILL CAP CORP IIcl a$0–-1,660,790
-100.0%
-1.03%–
JWS ExitJAWS ACQUISITION CORP$0–-1,444,445
-100.0%
-1.19%–
XRX ExitXEROX HOLDINGS CORP$0–-901,200
-100.0%
-1.36%–
URI ExitUNITED RENTALS INC$0–-70,200
-100.0%
-1.44%–
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0–-2,400,000
-100.0%
-1.48%–
MTN ExitVAIL RESORTS INC$0–-86,019
-100.0%
-1.56%–
WIX ExitWIX COM LTD$0–-93,462
-100.0%
-1.62%–
CAT ExitCATERPILLAR INC$0–-113,847
-100.0%
-1.64%–
NYT ExitNEW YORK TIMES COcl a$0–-528,040
-100.0%
-1.66%–
SRNGU ExitSOARING EAGLE ACQUISITION COunit 02/23/2026$0–-3,115,142
-100.0%
-1.96%–
WDAY ExitWORKDAY INCcl a$0–-134,282
-100.0%
-2.08%–
VNET Exit21VIANET GROUP INCsponsored ads a$0–-1,161,677
-100.0%
-2.34%–
KSU ExitKANSAS CITY SOUTHERN$0–-143,076
-100.0%
-2.35%–
SSPK ExitSILVER SPIKE ACQUISITION COR$0–-2,138,028
-100.0%
-2.44%–
PACXU ExitPIONEER MERGER CORPunit 99/99/9999$0–-4,450,000
-100.0%
-2.69%–
VIPS ExitVIPSHOP HOLDINGS LIMITEDsponsored ads a$0–-1,616,352
-100.0%
-3.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP25Q2 20227.4%
NEXGEN ENERGY LTD20Q3 202311.3%
DENISON MINES CORP19Q3 20233.3%
FACEBOOK INC18Q3 20207.3%
CHENIERE ENERGY INC16Q1 201716.0%
SALESFORCE COM INC16Q3 20215.2%
AMAZON COM INC15Q3 20206.5%
JD.COM INC12Q3 20225.8%
PORCH GROUP INC12Q3 20233.8%
URANIUM ENERGY CORP12Q3 20210.4%

View Alpha Wave Global, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Alpha Wave Global, LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bridgetown 2 Holdings LtdFebruary 14, 20221,585,4445.3%
Pathfinder Acquisition CorpFebruary 14, 20223,152,6179.7%
Sky Harbour Group CorpFebruary 14, 2022758,1875.6%
Tattooed Chef, Inc.Sold outFebruary 14, 202200.0%
Mallard Acquisition Corp.February 16, 2021990,0007.0%
Avanti Acquisition Corp.November 10, 20207,170,00012.0%
Equity Distribution Acquisition Corp.October 13, 20205,340,00012.9%
Forum Merger II CorpSeptember 11, 20202,396,37411.6%
QUALITY CARE PROPERTIES, INC.May 29, 20185,637,7546.0%
Arbutus Biopharma CorpFebruary 16, 20162,618,0004.8%

View Alpha Wave Global, LP's complete significant-ownership history.

Latest filings
TypeFiled
32024-03-28
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-09
42024-02-08
32024-02-01
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
32023-03-30

View Alpha Wave Global, LP's complete filings history.

All filings

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