Alpha Wave Global, LP - Q3 2021 holdings

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$1.31 Billion is the total value of Alpha Wave Global, LP's 132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 75.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AVAN  AVANTI ACQUISITION CORP$70,194,000
+0.5%
7,170,0000.0%5.37%
+20.4%
EQD  EQUITY DISTR ACQUISITION COR$52,439,000
-0.4%
5,340,0000.0%4.01%
+19.3%
LUV BuySOUTHWEST AIRLS CO$50,467,000
+132.6%
981,283
+140.1%
3.86%
+178.6%
CRM NewSALESFORCE COM INC$45,864,000–169,103
+100.0%
3.51%–
KRE BuySPDR SER TRs&p regl bkg$44,993,000
+36.6%
664,096
+32.1%
3.44%
+63.6%
PACX  PIONEER MERGER CORP$44,188,000
+0.2%
4,449,9990.0%3.38%
+20.0%
PRCH SellPORCH GROUP INC$42,091,000
-29.6%
2,380,719
-23.0%
3.22%
-15.7%
MAPS BuyWM TECHNOLOGY INC$41,517,000
-5.9%
2,863,243
+15.9%
3.18%
+12.7%
SXT SellSENSIENT TECHNOLOGIES CORP$37,709,000
-25.9%
414,024
-29.6%
2.89%
-11.2%
ATAI SellATAI LIFE SCIENCES NV$37,455,000
-22.9%
2,532,480
-3.6%
2.87%
-7.7%
LAMR SellLAMAR ADVERTISING CO NEWcl a$33,775,000
-18.9%
297,711
-25.3%
2.59%
-2.8%
SE SellSEA LTDsponsord ads$32,667,000
-16.1%
102,490
-27.7%
2.50%
+0.5%
GOOG SellALPHABET INCcap stk cl c$31,443,000
-44.9%
11,797
-48.2%
2.41%
-34.0%
PFDR NewPATHFINDER ACQUISITION CORPcl a$31,148,000–3,152,617
+100.0%
2.38%–
MET NewMETLIFE INC$29,447,000–477,024
+100.0%
2.25%–
CANO BuyCANO HEALTH INC$29,272,000
+67.5%
2,308,542
+59.8%
2.24%
+100.6%
NewNERDY INC$28,018,000–2,804,590
+100.0%
2.14%–
BTNB NewBRIDGETOWN 2 HOLDINGS LTDcl a$26,611,000–2,685,230
+100.0%
2.04%–
XOP NewSPDR SER TRs&p oilgas exp$26,310,000–272,025
+100.0%
2.01%–
ETWO NewE2OPEN PARENT HOLDINGS INC$24,657,000–2,182,029
+100.0%
1.89%–
FRON  FRONTIER ACQUISITION CORP$23,400,000
-0.1%
2,400,0000.0%1.79%
+19.6%
AA NewALCOA CORP$23,237,000–474,811
+100.0%
1.78%–
ESTC NewELASTIC N V$22,164,000–148,765
+100.0%
1.70%–
NGCA BuyNEXTGEN ACQUISITION CORP II$19,370,000
+37.3%
1,954,609
+42.6%
1.48%
+64.6%
NXE SellNEXGEN ENERGY LTD$18,179,000
-15.1%
3,843,291
-26.4%
1.39%
+1.8%
ALLY SellALLY FINL INC$18,138,000
-29.1%
355,300
-30.8%
1.39%
-15.0%
MSFT SellMICROSOFT CORP$17,493,000
-67.2%
62,048
-68.5%
1.34%
-60.7%
MGM NewMGM RESORTS INTERNATIONAL$15,918,000–368,893
+100.0%
1.22%–
MIDD SellMIDDLEBY CORP$15,090,000
-4.4%
88,501
-2.9%
1.16%
+14.5%
LEAP SellRIBBIT LEAP LTD$14,779,000
-10.0%
1,460,346
-5.0%
1.13%
+7.7%
AURC NewAURORA ACQUISITION CORP$13,480,000–1,354,782
+100.0%
1.03%–
MCW SellMISTER CAR WASH INC$12,283,000
-32.6%
673,041
-20.5%
0.94%
-19.3%
VYGG  VY GLOBAL GROWTH$12,263,000
-1.4%
1,250,0000.0%0.94%
+18.1%
SPKB  SILVER SPIKE ACQUISITN CORP$11,760,000
+0.5%
1,200,0000.0%0.90%
+20.3%
DNN SellDENISON MINES CORP$10,722,000
+5.2%
7,293,882
-14.8%
0.82%
+26.1%
NewBLUE WHALE ACQUISITION CORPunit 07/30/2026$10,100,000–1,000,000
+100.0%
0.77%–
JCI SellJOHNSON CTLS INTL PLC$10,042,000
-74.8%
147,510
-74.6%
0.77%
-69.8%
TMAC  THE MUSIC ACQUISITION CORP$9,914,000
+0.6%
1,018,8670.0%0.76%
+20.5%
MACU  MALLARD ACQUISITION CORP$9,870,0000.0%990,0000.0%0.76%
+19.8%
ATVC  TRIBE CAPITAL GROWTH CORP I$9,710,000
-0.4%
1,000,0000.0%0.74%
+19.3%
GIG  GIGCAPITAL4 INC$9,069,000
+0.1%
919,8130.0%0.69%
+19.9%
PNR BuyPENTAIR PLC$8,682,000
+30.1%
119,539
+20.9%
0.66%
+56.1%
MBAC NewM3 BRIGADE ACQUISITION II CO$7,558,000–762,633
+100.0%
0.58%–
HCCC NewHEALTHCARE CAPITAL CORP$7,551,000–765,841
+100.0%
0.58%–
WPCB  WARBURG PINCUS CAPTAL CORP I$7,335,000
+0.3%
750,0000.0%0.56%
+20.3%
GFX  GOLDEN FALCON ACQUISITION COcl a$7,313,000
+0.3%
750,0000.0%0.56%
+20.2%
OPA  MAGNUM OPUS ACQUISITION LTD$6,923,000
+2.8%
700,0000.0%0.53%
+23.3%
TREB NewTREBIA ACQUISITION CORP$6,771,000–683,230
+100.0%
0.52%–
USM SellUNITED STATES CELLULAR CORP$6,595,000
-14.7%
206,808
-2.9%
0.50%
+2.2%
TIOA NewTIO TECH A$5,814,000–600,000
+100.0%
0.44%–
POND NewANGEL POND HOLDINGS CORP$5,796,000–600,000
+100.0%
0.44%–
NSTB NewNORTHERN STAR INVSTMNT CORP$5,263,000–530,038
+100.0%
0.40%–
HMCO  HUMANCO ACQUISITION CORP$4,945,000
+1.4%
500,0000.0%0.38%
+21.5%
SVFC  SVF INVESTMENT CORP 3$4,915,000
-1.1%
500,0000.0%0.38%
+18.2%
MAPSW SellWM TECHNOLOGY INC*w exp 06/16/202$4,892,000
-33.0%
1,132,394
-3.6%
0.38%
-19.5%
OMER SellOMEROS CORP$4,650,000
-9.8%
337,197
-2.9%
0.36%
+8.2%
SV  SPRING VY ACQUISITION CORPcl a$4,553,000
+0.9%
450,8310.0%0.35%
+21.2%
SGAM BuySEAPORT GLOBAL ACQUISITN COR$4,551,000
+296.4%
451,894
+292.0%
0.35%
+376.7%
SVOK  SEVEN OAKS ACQUISITION CORP$4,546,000
+0.4%
457,7550.0%0.35%
+20.4%
SWBK BuySWITCHBACK II CORPORATION$4,545,000
+50.9%
456,374
+49.9%
0.35%
+81.2%
TVAC NewTHAYER VENTURES ACQU CORP$4,528,000–447,891
+100.0%
0.35%–
ROCR BuyROTH CH ACQUISITION III CO$4,530,000
+104.6%
455,714
+103.2%
0.35%
+146.1%
ENFA Buy890 5TH AVE PARTNERS INC$4,525,000
+1106.7%
456,636
+1101.2%
0.35%
+1341.7%
MRAC NewMARQUEE RAINE ACQUISITION CO$4,523,000–452,758
+100.0%
0.35%–
RTPY NewREINVENT TECHNOLOGY PARTNERS$4,522,000–455,365
+100.0%
0.35%–
ENNV NewECP ENVIRONMENTAL GW OPT COR$4,508,000–456,286
+100.0%
0.34%–
DCRN  DECARBONIZATION PLUS ACQU II$4,508,000
+0.2%
455,8450.0%0.34%
+19.8%
HZAC NewHORIZON ACQUISITION CORP$4,494,000–450,322
+100.0%
0.34%–
DBDR NewROMAN DBDR TECH ACQUISITION$4,491,000–444,224
+100.0%
0.34%–
IVAN NewIVANHOE CAPITAL ACQUISTIN CO$4,482,000–452,769
+100.0%
0.34%–
GMII BuyGORES METROPOULOS II INCcl a$4,470,000
+1988.8%
452,426
+1990.5%
0.34%
+2342.9%
AUS NewAUSTERLITZ ACQUISITION CORP$4,076,000–410,061
+100.0%
0.31%–
PV  PRIMAVERA CAPITAL ACQUIST CO$3,900,000
-0.2%
400,0000.0%0.30%
+19.6%
CFV NewCF ACQUISITION CORP Vcl a$3,785,000–382,307
+100.0%
0.29%–
SVFB  SVF INVESTMENT CORP 2$3,683,000
-1.3%
375,0000.0%0.28%
+18.5%
VPCC BuyVPC IMPACT ACQU HOLDI III IN$3,001,000
+663.6%
302,800
+661.5%
0.23%
+820.0%
XPOA BuyDPCM CAP INC$2,979,000
+694.4%
304,955
+704.2%
0.23%
+850.0%
CANOWS  CANO HEALTH INC*w exp 06/03/202$2,983,000
+12.0%
722,2220.0%0.23%
+34.1%
MOTN NewMOTION ACQUISITION CORP$2,803,000–281,736
+100.0%
0.22%–
PSTH NewPERSHING SQUARE TONTINE HLDG$2,767,000–140,461
+100.0%
0.21%–
NewNORTHERN LIGHTS ACQUISITN CO$2,508,000–250,000
+100.0%
0.19%–
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$2,345,000
-37.1%
3,585,0000.0%0.18%
-24.4%
THMA BuyTHIMBLE POINT ACQUISITION CO$2,291,000
+80.7%
230,454
+79.8%
0.18%
+116.0%
KVSA NewKHOSLA VENTURES ACQUISITIONcl a$2,254,000–228,358
+100.0%
0.17%–
CPSR NewCAPSTAR SPL PURP ACQUISITION$2,209,000–222,664
+100.0%
0.17%–
LIII BuyLEO HOLDINGS III CORP$2,118,000
+412.8%
213,033
+408.5%
0.16%
+523.1%
PAYO NewPAYONEER GLOBAL INC$1,812,000–211,927
+100.0%
0.14%–
IACB NewION ACQUISITION CORP 2 LTD$1,744,000–176,018
+100.0%
0.13%–
WPCA  WARBURG PINCUS CAPTAL CORP I$1,719,000
+0.2%
175,0000.0%0.13%
+20.0%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$1,632,000
-31.7%
1,483,3330.0%0.12%
-18.3%
GMBT NewQUEENS GAMBIT GROWTH CAPITAL$1,618,000–163,918
+100.0%
0.12%–
EQDWS  EQUITY DISTR ACQUISITION COR*w exp 09/09/202$1,604,000
-23.6%
1,780,0000.0%0.12%
-8.2%
MAAC  MONTES ARCHIMEDES ACQUISITIO$1,525,000
+1.1%
152,4660.0%0.12%
+21.9%
MACQ NewMCAP ACQUISITION CORP$1,523,000–154,260
+100.0%
0.12%–
VELO NewVELOCITY ACQUISITION CORP$1,534,000–155,611
+100.0%
0.12%–
FORE BuyFORESIGHT ACQUISITION CORPcl a$1,503,000
+354.1%
152,430
+355.3%
0.12%
+447.6%
MDH NewMDH ACQUISITION CORP$1,505,000–152,779
+100.0%
0.12%–
MILE  METROMILE INC$1,491,000
-61.2%
420,0000.0%0.11%
-53.7%
UEC SellURANIUM ENERGY CORP$1,419,000
-24.0%
465,247
-33.7%
0.11%
-8.4%
DFPH NewDFP HEALTHCARE ACQUISITNS CO$1,165,000–117,450
+100.0%
0.09%–
VOSO  VIRTUOSO ACQUISITION CORP$1,059,000
-0.1%
106,8700.0%0.08%
+19.1%
LVTX SellLAVA THERAPEUTICS NV$830,000
-47.4%
140,229
-3.2%
0.06%
-36.6%
KURI NewALKURI GLOBAL ACQUISITION CO$815,000–81,735
+100.0%
0.06%–
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$552,000
-34.3%
600,0000.0%0.04%
-22.2%
BCYP NewBIG CYPRESS ACQUISITION CORP$517,000–51,330
+100.0%
0.04%–
STWO BuyACON S2 ACQUISITION CORP$505,000
+381.0%
50,480
+376.2%
0.04%
+457.1%
DMYQ NewDMY TECHNOLOGY GROUP INC IV$426,000–42,954
+100.0%
0.03%–
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$406,000
+38.1%
350,0000.0%0.03%
+63.2%
NewLI-CYCLE HOLDINGS CORP*w exp 08/10/202$408,000–170,000
+100.0%
0.03%–
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$380,000
-12.2%
509,4330.0%0.03%
+3.6%
OCA NewOMNICHANNEL ACQUISITION CORP$376,000–38,024
+100.0%
0.03%–
IIAC NewINVESTINDUSTRIAL ACQUISITION$376,000–37,832
+100.0%
0.03%–
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$337,000
-25.4%
249,9990.0%0.03%
-10.3%
SPKBW  SILVER SPIKE ACQUISITN CORP*w exp 02/26/202$325,000
-19.8%
299,9990.0%0.02%
-3.8%
XYF  X FINLsponsored ads$328,000
-69.5%
78,9330.0%0.02%
-63.8%
MACUW  MALLARD ACQUISITION CORP*w exp 06/30/202$302,000
-32.3%
990,0000.0%0.02%
-20.7%
DDMX NewDD3 ACQUISITION CORP II$290,000–29,238
+100.0%
0.02%–
CCAC NewCITIC CAPITAL ACQUISITION CO$282,000–28,320
+100.0%
0.02%–
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$265,000
-11.7%
250,0000.0%0.02%
+5.3%
HCAQ SellHEALTHCOR CATALIO ACQU CORP$242,000
-90.2%
24,439
-90.2%
0.02%
-87.9%
DGNS NewDRAGONEER GROWTH OPPTY CORP$244,000–24,515
+100.0%
0.02%–
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$231,000
-33.8%
375,0000.0%0.02%
-18.2%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$227,000
-31.2%
249,9990.0%0.02%
-19.0%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$170,000
-16.7%
200,0000.0%0.01%0.0%
NGAB NewNORTHERN GENESIS ACQUISITION$164,000–16,499
+100.0%
0.01%–
PONDWS NewANGEL POND HOLDINGS CORP*w exp 99/99/999$158,000–200,000
+100.0%
0.01%–
TIOAW NewTIO TECH A*w exp 04/12/202$152,000–200,000
+100.0%
0.01%–
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$140,000
-28.2%
149,9990.0%0.01%
-8.3%
CTAC NewCERBERUS TELECOM ACQUISITION$106,000–10,641
+100.0%
0.01%–
NewNORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202$55,000–125,000
+100.0%
0.00%–
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$37,000
-21.3%
34,9990.0%0.00%0.0%
MILEW  METROMILE INC*w exp 02/09/202$23,000
-61.0%
26,6660.0%0.00%
-50.0%
LWAC ExitLOCUST WALK ACQUISITION CORP$0–-24,423
-100.0%
-0.02%–
PDACWS ExitPERIDOT ACQUISITION CORP*w exp 11/30/202$0–-171,028
-100.0%
-0.03%–
SRNGW ExitSOARING EAGLE ACQUISITION CO*w exp 02/23/202$0–-326,364
-100.0%
-0.07%–
AJAX ExitAJAX I$0–-195,388
-100.0%
-0.12%–
FTCV ExitFINTECH ACQUISITION CORP V$0–-205,042
-100.0%
-0.16%–
NLITU ExitNORTHERN LIGHTS ACQUISITN COunit 11/01/2027$0–-250,000
-100.0%
-0.16%–
SRAC ExitSTABLE RD ACQUISITION CORP$0–-257,964
-100.0%
-0.23%–
QTS ExitQTS RLTY TR INC$0–-57,790
-100.0%
-0.28%–
CAHC ExitCA HEALTHCARE ACQUISITION CO$0–-456,596
-100.0%
-0.29%–
TIOAU ExitTIO TECH Aunit 04/12/2028$0–-600,000
-100.0%
-0.38%–
PONDU ExitANGEL POND HOLDINGS CORPunit 99/99/9999$0–-600,000
-100.0%
-0.38%–
PDAC ExitPERIDOT ACQUISITION CORP$0–-630,695
-100.0%
-0.49%–
SFTW ExitOSPREY TECHNLGY AQUISTION CO$0–-869,424
-100.0%
-0.56%–
CMPS ExitCOMPASS PATHWAYS PLCsponsored ads$0–-258,791
-100.0%
-0.63%–
SPFR ExitJAWS SPITFIRE ACQUISITION CO$0–-1,699,491
-100.0%
-1.09%–
BILI ExitBILIBILI INCspons ads rep z$0–-160,356
-100.0%
-1.25%–
CFAC ExitCF FIN ACQUISITION CORP IIIcl a$0–-2,230,896
-100.0%
-1.43%–
ABCL ExitABCELLERA BIOLOGICS INC$0–-1,338,253
-100.0%
-1.88%–
TTCF ExitTATTOOED CHEF INC$0–-1,434,435
-100.0%
-1.97%–
ROST ExitROSS STORES INC$0–-278,796
-100.0%
-2.21%–
ADBE ExitADOBE SYSTEMS INCORPORATED$0–-59,659
-100.0%
-2.23%–
SRNG ExitSOARING EAGLE ACQUISITION CO$0–-4,027,317
-100.0%
-2.56%–
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0–-856,295
-100.0%
-2.64%–
DISCK ExitDISCOVERY INC$0–-1,506,215
-100.0%
-2.79%–
PACE ExitTPG PACE TECH OPPORTUNITIES$0–-4,451,238
-100.0%
-2.82%–
ALXN ExitALEXION PHARMACEUTICALS INC$0–-384,522
-100.0%
-4.51%–
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0–-332,667
-100.0%
-4.89%–
Original filings

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

  • View 13F-HR filed 2021-11-12
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 Q3 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

View complete filings history.

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