$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAN | AVANTI ACQUISITION CORP | $69,836,000 | -0.3% | 7,170,000 | 0.0% | 4.46% | +2.4% | |
| EQD | EQUITY DISTR ACQUISITION COR | $52,652,000 | -0.5% | 5,340,000 | 0.0% | 3.36% | +2.2% | |
| PACE | TPG PACE TECH OPPORTUNITIES | $44,201,000 | +0.2% | 4,451,238 | 0.0% | 2.82% | +2.9% | |
| CFAC | CF FIN ACQUISITION CORP IIIcl a | $22,376,000 | +0.3% | 2,230,896 | 0.0% | 1.43% | +3.0% | |
| SPFR | JAWS SPITFIRE ACQUISITION CO | $17,012,000 | -2.3% | 1,699,491 | 0.0% | 1.09% | +0.3% | |
| VYGG | VY GLOBAL GROWTH | $12,438,000 | -1.7% | 1,250,000 | 0.0% | 0.80% | +1.0% | |
| MACU | MALLARD ACQUISITION CORP | $9,870,000 | +1.1% | 990,000 | 0.0% | 0.63% | +4.0% | |
| SFTW | OSPREY TECHNLGY AQUISTION CO | $8,686,000 | -3.2% | 869,424 | 0.0% | 0.56% | -0.5% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $7,290,000 | +0.5% | 750,000 | 0.0% | 0.47% | +3.3% | |
| SVFC | SVF INVESTMENT CORP 3 | $4,970,000 | -1.6% | 500,000 | 0.0% | 0.32% | +1.3% | |
| HMCO | HUMANCO ACQUISITION CORP | $4,875,000 | -2.0% | 500,000 | 0.0% | 0.31% | +0.6% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,908,000 | -0.3% | 400,000 | 0.0% | 0.25% | +2.5% | |
| SVFB | SVF INVESTMENT CORP 2 | $3,731,000 | -1.5% | 375,000 | 0.0% | 0.24% | +0.8% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $3,728,000 | -1.0% | 3,585,000 | 0.0% | 0.24% | +1.7% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $2,463,000 | -1.5% | 250,000 | 0.0% | 0.16% | +0.6% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $2,388,000 | +72.5% | 1,483,333 | 0.0% | 0.15% | +77.9% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $2,100,000 | +9.3% | 1,780,000 | 0.0% | 0.13% | +11.7% | |
| XYF | X FINLsponsored ads | $1,074,000 | +265.3% | 78,933 | 0.0% | 0.07% | +283.3% | |
| PDACWS | PERIDOT ACQUISITION CORP*w exp 11/30/202 | $463,000 | +61.3% | 171,028 | 0.0% | 0.03% | +66.7% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $452,000 | -10.8% | 249,999 | 0.0% | 0.03% | -9.4% | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $446,000 | 0.0% | 990,000 | 0.0% | 0.03% | +3.6% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $349,000 | +31.2% | 375,000 | 0.0% | 0.02% | +29.4% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $300,000 | -9.1% | 250,000 | 0.0% | 0.02% | -9.5% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $204,000 | +24.4% | 200,000 | 0.0% | 0.01% | +30.0% |
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.