Alpha Wave Global, LP - Q4 2021 holdings

$900 Million is the total value of Alpha Wave Global, LP's 101 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 49.2% .

 Value Shares↓ Weighting
AVAN  AVANTI ACQUISITION CORP$70,409,000
+0.3%
7,170,0000.0%7.82%
+45.6%
EQD  EQUITY DISTR ACQUISITION COR$52,439,0000.0%5,340,0000.0%5.82%
+45.1%
PACX  PIONEER MERGER CORP$43,921,000
-0.6%
4,449,9990.0%4.88%
+44.2%
PRCH SellPORCH GROUP INC$34,596,000
-17.8%
2,219,089
-6.8%
3.84%
+19.3%
PFDR  PATHFINDER ACQUISITION CORPcl a$30,580,000
-1.8%
3,152,6170.0%3.40%
+42.4%
MIDD BuyMIDDLEBY CORP$30,188,000
+100.1%
153,425
+73.4%
3.35%
+190.4%
SXT SellSENSIENT TECHNOLOGIES CORP$28,785,000
-23.7%
287,677
-30.5%
3.20%
+10.8%
MCW BuyMISTER CAR WASH INC$26,700,000
+117.4%
1,466,208
+117.8%
2.97%
+215.5%
MSFT BuyMICROSOFT CORP$25,896,000
+48.0%
76,997
+24.1%
2.88%
+114.9%
FRON  FRONTIER ACQUISITION CORP$23,544,000
+0.6%
2,400,0000.0%2.62%
+46.1%
ETWO SellE2OPEN PARENT HOLDINGS INC$21,422,000
-13.1%
1,902,447
-12.8%
2.38%
+26.1%
AA SellALCOA CORP$21,333,000
-8.2%
358,052
-24.6%
2.37%
+33.2%
ESTC BuyELASTIC N V$20,613,000
-7.0%
167,460
+12.6%
2.29%
+34.9%
CANO SellCANO HEALTH INC$19,493,000
-33.4%
2,187,784
-5.2%
2.16%
-3.4%
LAMR SellLAMAR ADVERTISING CO NEWcl a$18,377,000
-45.6%
151,498
-49.1%
2.04%
-21.0%
GOOG SellALPHABET INCcap stk cl c$17,318,000
-44.9%
5,985
-49.3%
1.92%
-20.1%
ATAI SellATAI LIFE SCIENCES NV$16,287,000
-56.5%
2,134,625
-15.7%
1.81%
-36.9%
MAPS SellWM TECHNOLOGY INC$16,162,000
-61.1%
2,702,629
-5.6%
1.80%
-43.5%
BTNB SellBRIDGETOWN 2 HOLDINGS LTDcl a$15,712,000
-41.0%
1,585,444
-41.0%
1.74%
-14.3%
LEAP  RIBBIT LEAP LTD$14,618,000
-1.1%
1,460,3460.0%1.62%
+43.6%
NXE SellNEXGEN ENERGY LTD$14,488,000
-20.3%
3,315,428
-13.7%
1.61%
+15.6%
AURC  AURORA ACQUISITION CORP$13,412,000
-0.5%
1,354,7820.0%1.49%
+44.4%
JCI BuyJOHNSON CTLS INTL PLC$13,245,000
+31.9%
162,892
+10.4%
1.47%
+91.3%
VYGG  VY GLOBAL GROWTH$12,263,0000.0%1,250,0000.0%1.36%
+45.0%
SPKB  SILVER SPIKE ACQUISITN CORP$11,664,000
-0.8%
1,200,0000.0%1.30%
+44.0%
TMAC  THE MUSIC ACQUISITION CORP$9,944,000
+0.3%
1,018,8670.0%1.10%
+45.6%
MACU  MALLARD ACQUISITION CORP$9,950,000
+0.8%
990,0000.0%1.10%
+46.2%
ATVC  TRIBE CAPITAL GROWTH CORP I$9,780,000
+0.7%
1,000,0000.0%1.09%
+46.2%
NewBLUE WHALE ACQUISITION CORP$9,690,0001,000,000
+100.0%
1.08%
NewNERDY INCcall$9,000,0002,000,000
+100.0%
1.00%
DNN SellDENISON MINES CORP$8,642,000
-19.4%
6,308,004
-13.5%
0.96%
+16.9%
YSAC NewYELLOWSTONE ACQUISITION CO$7,711,000758,187
+100.0%
0.86%
ASPC NewALPHA CAPITAL ACQUISITION CO$7,666,000777,517
+100.0%
0.85%
CCAC BuyCITIC CAPITAL ACQUISITION CO$7,656,000
+2614.9%
764,814
+2600.6%
0.85%
+3768.2%
IPVF NewINTERPRIVATE III FINANCIAL P$7,640,000770,920
+100.0%
0.85%
ENNV BuyECP ENVIRONMENTAL GW OPT COR$7,599,000
+68.6%
770,690
+68.9%
0.84%
+144.6%
HCCC  HEALTHCARE CAPITAL CORP$7,559,000
+0.1%
765,8410.0%0.84%
+45.3%
MBAC  M3 BRIGADE ACQUISITION II CO$7,558,0000.0%762,6330.0%0.84%
+45.1%
GMBT BuyQUEENS GAMBIT GROWTH CAPITAL$7,565,000
+367.6%
764,128
+366.2%
0.84%
+577.4%
TREB BuyTREBIA ACQUISITION CORP$7,529,000
+11.2%
755,905
+10.6%
0.84%
+61.4%
MOTV NewMOTIVE CAPITAL CORP$7,462,000758,311
+100.0%
0.83%
NSTB BuyNORTHERN STAR INVSTMNT CORP$7,352,000
+39.7%
757,958
+43.0%
0.82%
+102.7%
GFX  GOLDEN FALCON ACQUISITION COcl a$7,335,000
+0.3%
750,0000.0%0.82%
+45.5%
WPCB  WARBURG PINCUS CAPTAL CORP I$7,320,000
-0.2%
750,0000.0%0.81%
+44.7%
OPA  MAGNUM OPUS ACQUISITION LTD$6,944,000
+0.3%
700,0000.0%0.77%
+45.5%
SellNERDY INC$6,764,000
-75.9%
1,503,030
-46.4%
0.75%
-65.0%
TIOA  TIO TECH A$5,808,000
-0.1%
600,0000.0%0.64%
+44.9%
POND  ANGEL POND HOLDINGS CORP$5,802,000
+0.1%
600,0000.0%0.64%
+45.3%
SVFC  SVF INVESTMENT CORP 3$5,000,000
+1.7%
500,0000.0%0.56%
+47.6%
HMCO  HUMANCO ACQUISITION CORP$4,890,000
-1.1%
500,0000.0%0.54%
+43.3%
GLBL NewCARTESIAN GROWTH CORP$4,589,000464,492
+100.0%
0.51%
TCAC NewTUATARA CAPITAL ACQUISITN CO$4,582,000465,228
+100.0%
0.51%
BIOT NewBIOTECH ACQUISITION COMPANY$4,580,000465,420
+100.0%
0.51%
VTAQ NewVENTOUX CCM ACQUISITION CORP$4,550,000454,584
+100.0%
0.50%
TWNT NewTAILWIND TWO ACQUISITION COR$4,543,000459,314
+100.0%
0.50%
TVAC  THAYER VENTURES ACQU CORP$4,524,000
-0.1%
447,8910.0%0.50%
+45.0%
ROCR  ROTH CH ACQUISITION III CO$4,521,000
-0.2%
455,7140.0%0.50%
+44.7%
GSQD NewG SQUARED ASCEND I INC$4,516,000457,129
+100.0%
0.50%
DSAC NewDUDDELL STREET ACQUISITN CORcl a$4,517,000455,376
+100.0%
0.50%
ACAH NewATLANTIC COASTAL ACQUISTN CO$4,487,000459,720
+100.0%
0.50%
PV  PRIMAVERA CAPITAL ACQUIST CO$3,884,000
-0.4%
400,0000.0%0.43%
+44.1%
CPSR BuyCAPSTAR SPL PURP ACQUISITION$3,803,000
+72.2%
381,857
+71.5%
0.42%
+149.7%
CFV SellCF ACQUISITION CORP Vcl a$3,794,000
+0.2%
379,357
-0.8%
0.42%
+45.2%
SVFB  SVF INVESTMENT CORP 2$3,728,000
+1.2%
375,0000.0%0.41%
+46.8%
HLXA NewHELIX ACQUISITION CORP$3,044,000307,835
+100.0%
0.34%
XPOA  DPCM CAP INC$2,995,000
+0.5%
304,9550.0%0.33%
+46.1%
PSTH  PERSHING SQUARE TONTINE HLDG$2,770,000
+0.1%
140,4610.0%0.31%
+45.3%
 NORTHERN LIGHTS ACQUISITN CO$2,515,000
+0.3%
250,0000.0%0.28%
+45.3%
NewCIAN PLCads$2,280,000184,933
+100.0%
0.25%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$2,122,000
-9.5%
3,585,0000.0%0.24%
+31.1%
CANOWS  CANO HEALTH INC*w exp 06/03/202$1,726,000
-42.1%
722,2220.0%0.19%
-15.8%
WPCA  WARBURG PINCUS CAPTAL CORP I$1,715,000
-0.2%
175,0000.0%0.19%
+44.7%
VELO  VELOCITY ACQUISITION CORP$1,513,000
-1.4%
155,6110.0%0.17%
+43.6%
KVSA SellKHOSLA VENTURES ACQUISITIONcl a$1,513,000
-32.9%
155,940
-31.7%
0.17%
-2.9%
MDH  MDH ACQUISITION CORP$1,497,000
-0.5%
152,7790.0%0.17%
+44.3%
MAPSW SellWM TECHNOLOGY INC*w exp 06/16/202$1,319,000
-73.0%
984,012
-13.1%
0.15%
-60.8%
EQDWS  EQUITY DISTR ACQUISITION COR*w exp 09/09/202$1,317,000
-17.9%
1,780,0000.0%0.15%
+18.7%
VPCC SellVPC IMPACT ACQU HOLDI III IN$1,306,000
-56.5%
130,641
-56.9%
0.14%
-37.0%
PAYO SellPAYONEER GLOBAL INC$1,290,000
-28.8%
175,551
-17.2%
0.14%
+2.9%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$964,000
-40.9%
1,483,3330.0%0.11%
-14.4%
MILE SellMETROMILE INC$859,000
-42.4%
392,537
-6.5%
0.10%
-16.7%
LVTX SellLAVA THERAPEUTICS NV$667,000
-19.6%
121,193
-13.6%
0.07%
+15.6%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$520,000
-5.8%
600,0000.0%0.06%
+38.1%
 LI-CYCLE HOLDINGS CORP*w exp 08/10/202$422,000
+3.4%
170,0000.0%0.05%
+51.6%
OCA  OMNICHANNEL ACQUISITION CORP$378,000
+0.5%
38,0240.0%0.04%
+44.8%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$361,000
-11.1%
350,0000.0%0.04%
+29.0%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$290,000
-13.9%
249,9990.0%0.03%
+23.1%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$285,000
-25.0%
509,4330.0%0.03%
+10.3%
MACUW  MALLARD ACQUISITION CORP*w exp 06/30/202$277,000
-8.3%
990,0000.0%0.03%
+34.8%
SPKBW  SILVER SPIKE ACQUISITN CORP*w exp 02/26/202$264,000
-18.8%
299,9990.0%0.03%
+16.0%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$236,000
+2.2%
375,0000.0%0.03%
+44.4%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$215,000
-5.3%
249,9990.0%0.02%
+41.2%
NewBLUE WHALE ACQUISITION CORP*w exp 07/30/202$212,000249,999
+100.0%
0.02%
XYF SellX FINLsponsored ads$197,000
-39.9%
65,385
-17.2%
0.02%
-12.0%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$188,000
-29.1%
250,0000.0%0.02%
+5.0%
TIOAW  TIO TECH A*w exp 04/12/202$182,000
+19.7%
200,0000.0%0.02%
+66.7%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$150,000
+7.1%
149,9990.0%0.02%
+54.5%
PONDWS  ANGEL POND HOLDINGS CORP*w exp 99/99/999$154,000
-2.5%
200,0000.0%0.02%
+41.7%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$134,000
-21.2%
200,0000.0%0.02%
+15.4%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$35,000
-5.4%
34,9990.0%0.00%
+33.3%
MILEW  METROMILE INC*w exp 02/09/202$4,000
-82.6%
26,6660.0%0.00%
-100.0%
ExitNORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202$0-125,000
-100.0%
-0.00%
CTAC ExitCERBERUS TELECOM ACQUISITION$0-10,641
-100.0%
-0.01%
NGAB ExitNORTHERN GENESIS ACQUISITION$0-16,499
-100.0%
-0.01%
DGNS ExitDRAGONEER GROWTH OPPTY CORP$0-24,515
-100.0%
-0.02%
HCAQ ExitHEALTHCOR CATALIO ACQU CORP$0-24,439
-100.0%
-0.02%
DDMX ExitDD3 ACQUISITION CORP II$0-29,238
-100.0%
-0.02%
IIAC ExitINVESTINDUSTRIAL ACQUISITION$0-37,832
-100.0%
-0.03%
DMYQ ExitDMY TECHNOLOGY GROUP INC IV$0-42,954
-100.0%
-0.03%
STWO ExitACON S2 ACQUISITION CORP$0-50,480
-100.0%
-0.04%
BCYP ExitBIG CYPRESS ACQUISITION CORP$0-51,330
-100.0%
-0.04%
KURI ExitALKURI GLOBAL ACQUISITION CO$0-81,735
-100.0%
-0.06%
VOSO ExitVIRTUOSO ACQUISITION CORP$0-106,870
-100.0%
-0.08%
DFPH ExitDFP HEALTHCARE ACQUISITNS CO$0-117,450
-100.0%
-0.09%
UEC ExitURANIUM ENERGY CORP$0-465,247
-100.0%
-0.11%
FORE ExitFORESIGHT ACQUISITION CORPcl a$0-152,430
-100.0%
-0.12%
MACQ ExitMCAP ACQUISITION CORP$0-154,260
-100.0%
-0.12%
MAAC ExitMONTES ARCHIMEDES ACQUISITIO$0-152,466
-100.0%
-0.12%
IACB ExitION ACQUISITION CORP 2 LTD$0-176,018
-100.0%
-0.13%
LIII ExitLEO HOLDINGS III CORP$0-213,033
-100.0%
-0.16%
THMA ExitTHIMBLE POINT ACQUISITION CO$0-230,454
-100.0%
-0.18%
MOTN ExitMOTION ACQUISITION CORP$0-281,736
-100.0%
-0.22%
AUS ExitAUSTERLITZ ACQUISITION CORP$0-410,061
-100.0%
-0.31%
GMII ExitGORES METROPOULOS II INCcl a$0-452,426
-100.0%
-0.34%
IVAN ExitIVANHOE CAPITAL ACQUISTIN CO$0-452,769
-100.0%
-0.34%
HZAC ExitHORIZON ACQUISITION CORP$0-450,322
-100.0%
-0.34%
DBDR ExitROMAN DBDR TECH ACQUISITION$0-444,224
-100.0%
-0.34%
DCRN ExitDECARBONIZATION PLUS ACQU II$0-455,845
-100.0%
-0.34%
ENFA Exit890 5TH AVE PARTNERS INC$0-456,636
-100.0%
-0.35%
RTPY ExitREINVENT TECHNOLOGY PARTNERS$0-455,365
-100.0%
-0.35%
MRAC ExitMARQUEE RAINE ACQUISITION CO$0-452,758
-100.0%
-0.35%
SVOK ExitSEVEN OAKS ACQUISITION CORP$0-457,755
-100.0%
-0.35%
SGAM ExitSEAPORT GLOBAL ACQUISITN COR$0-451,894
-100.0%
-0.35%
SWBK ExitSWITCHBACK II CORPORATION$0-456,374
-100.0%
-0.35%
SV ExitSPRING VY ACQUISITION CORPcl a$0-450,831
-100.0%
-0.35%
OMER ExitOMEROS CORP$0-337,197
-100.0%
-0.36%
USM ExitUNITED STATES CELLULAR CORP$0-206,808
-100.0%
-0.50%
PNR ExitPENTAIR PLC$0-119,539
-100.0%
-0.66%
GIG ExitGIGCAPITAL4 INC$0-919,813
-100.0%
-0.69%
ExitBLUE WHALE ACQUISITION CORPunit 07/30/2026$0-1,000,000
-100.0%
-0.77%
MGM ExitMGM RESORTS INTERNATIONAL$0-368,893
-100.0%
-1.22%
ALLY ExitALLY FINL INC$0-355,300
-100.0%
-1.39%
NGCA ExitNEXTGEN ACQUISITION CORP II$0-1,954,609
-100.0%
-1.48%
XOP ExitSPDR SER TRs&p oilgas exp$0-272,025
-100.0%
-2.01%
MET ExitMETLIFE INC$0-477,024
-100.0%
-2.25%
SE ExitSEA LTDsponsord ads$0-102,490
-100.0%
-2.50%
KRE ExitSPDR SER TRs&p regl bkg$0-664,096
-100.0%
-3.44%
CRM ExitSALESFORCE COM INC$0-169,103
-100.0%
-3.51%
LUV ExitSOUTHWEST AIRLS CO$0-981,283
-100.0%
-3.86%
Original filings

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

  • View 13F-HR filed 2022-02-14
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 Q4 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.

Compare quarters

Export Alpha Wave Global, LP's holdings