$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -10,641 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -16,499 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -24,515 | -100.0% | -0.02% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -24,439 | -100.0% | -0.02% | – |
| DDMX | Exit | DD3 ACQUISITION CORP II | $0 | – | -29,238 | -100.0% | -0.02% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -37,832 | -100.0% | -0.03% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -42,954 | -100.0% | -0.03% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -50,480 | -100.0% | -0.04% | – |
| BCYP | Exit | BIG CYPRESS ACQUISITION CORP | $0 | – | -51,330 | -100.0% | -0.04% | – |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -81,735 | -100.0% | -0.06% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -106,870 | -100.0% | -0.08% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -117,450 | -100.0% | -0.09% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -465,247 | -100.0% | -0.11% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -152,430 | -100.0% | -0.12% | – |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -154,260 | -100.0% | -0.12% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -152,466 | -100.0% | -0.12% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -176,018 | -100.0% | -0.13% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -213,033 | -100.0% | -0.16% | – |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -230,454 | -100.0% | -0.18% | – |
| MOTN | Exit | MOTION ACQUISITION CORP | $0 | – | -281,736 | -100.0% | -0.22% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -410,061 | -100.0% | -0.31% | – |
| GMII | Exit | GORES METROPOULOS II INCcl a | $0 | – | -452,426 | -100.0% | -0.34% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -452,769 | -100.0% | -0.34% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -450,322 | -100.0% | -0.34% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -444,224 | -100.0% | -0.34% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -455,845 | -100.0% | -0.34% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -456,636 | -100.0% | -0.35% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -455,365 | -100.0% | -0.35% | – |
| MRAC | Exit | MARQUEE RAINE ACQUISITION CO | $0 | – | -452,758 | -100.0% | -0.35% | – |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP | $0 | – | -457,755 | -100.0% | -0.35% | – |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -451,894 | -100.0% | -0.35% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -456,374 | -100.0% | -0.35% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -450,831 | -100.0% | -0.35% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -337,197 | -100.0% | -0.36% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -206,808 | -100.0% | -0.50% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -119,539 | -100.0% | -0.66% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -919,813 | -100.0% | -0.69% | – |
| Exit | BLUE WHALE ACQUISITION CORPunit 07/30/2026 | $0 | – | -1,000,000 | -100.0% | -0.77% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -368,893 | -100.0% | -1.22% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -355,300 | -100.0% | -1.39% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -1,954,609 | -100.0% | -1.48% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -272,025 | -100.0% | -2.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -477,024 | -100.0% | -2.25% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -102,490 | -100.0% | -2.50% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -664,096 | -100.0% | -3.44% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -169,103 | -100.0% | -3.51% | – |
| LUV | Exit | SOUTHWEST 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
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.