$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GHVIW | Exit | GORES HOLDINGS VI INC*w exp 08/24/202 | $0 | – | -136,428 | -100.0% | -0.03% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.11% | – |
| JWSWS | Exit | JAWS ACQUISITION CORP*w exp 99/99/999 | $0 | – | -722,222 | -100.0% | -0.14% | – |
| SNSE | Exit | SENSEI BIOTHERAPEUTICS INC | $0 | – | -213,658 | -100.0% | -0.19% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -314,549 | -100.0% | -0.23% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -700,000 | -100.0% | -0.42% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -700,000 | -100.0% | -0.43% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.47% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -1,138,987 | -100.0% | -0.50% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -608,777 | -100.0% | -0.52% | – |
| ATVCU | Exit | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $0 | – | -1,000,000 | -100.0% | -0.62% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,018,867 | -100.0% | -0.63% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -1,200,000 | -100.0% | -0.74% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -613,739 | -100.0% | -0.80% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -1,386,342 | -100.0% | -0.90% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -1,660,790 | -100.0% | -1.03% | – |
| JWS | Exit | JAWS ACQUISITION CORP | $0 | – | -1,444,445 | -100.0% | -1.19% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -901,200 | -100.0% | -1.36% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -70,200 | -100.0% | -1.44% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -2,400,000 | -100.0% | -1.48% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -86,019 | -100.0% | -1.56% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -93,462 | -100.0% | -1.62% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -113,847 | -100.0% | -1.64% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -528,040 | -100.0% | -1.66% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -3,115,142 | -100.0% | -1.96% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -134,282 | -100.0% | -2.08% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -1,161,677 | -100.0% | -2.34% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -143,076 | -100.0% | -2.35% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -2,138,028 | -100.0% | -2.44% | – |
| PACXU | Exit | PIONEER MERGER CORPunit 99/99/9999 | $0 | – | -4,450,000 | -100.0% | -2.69% | – |
| VIPS | Exit | VIPSHOP 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
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.