$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAN | AVANTI ACQUISITION CORP | $70,409,000 | +0.3% | 7,170,000 | 0.0% | 7.82% | +45.6% | |
| EQD | EQUITY DISTR ACQUISITION COR | $52,439,000 | 0.0% | 5,340,000 | 0.0% | 5.82% | +45.1% | |
| PACX | PIONEER MERGER CORP | $43,921,000 | -0.6% | 4,449,999 | 0.0% | 4.88% | +44.2% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $30,580,000 | -1.8% | 3,152,617 | 0.0% | 3.40% | +42.4% | |
| FRON | FRONTIER ACQUISITION CORP | $23,544,000 | +0.6% | 2,400,000 | 0.0% | 2.62% | +46.1% | |
| LEAP | RIBBIT LEAP LTD | $14,618,000 | -1.1% | 1,460,346 | 0.0% | 1.62% | +43.6% | |
| AURC | AURORA ACQUISITION CORP | $13,412,000 | -0.5% | 1,354,782 | 0.0% | 1.49% | +44.4% | |
| VYGG | VY GLOBAL GROWTH | $12,263,000 | 0.0% | 1,250,000 | 0.0% | 1.36% | +45.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $11,664,000 | -0.8% | 1,200,000 | 0.0% | 1.30% | +44.0% | |
| TMAC | THE MUSIC ACQUISITION CORP | $9,944,000 | +0.3% | 1,018,867 | 0.0% | 1.10% | +45.6% | |
| MACU | MALLARD ACQUISITION CORP | $9,950,000 | +0.8% | 990,000 | 0.0% | 1.10% | +46.2% | |
| ATVC | TRIBE CAPITAL GROWTH CORP I | $9,780,000 | +0.7% | 1,000,000 | 0.0% | 1.09% | +46.2% | |
| HCCC | HEALTHCARE CAPITAL CORP | $7,559,000 | +0.1% | 765,841 | 0.0% | 0.84% | +45.3% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $7,558,000 | 0.0% | 762,633 | 0.0% | 0.84% | +45.1% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $7,335,000 | +0.3% | 750,000 | 0.0% | 0.82% | +45.5% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $7,320,000 | -0.2% | 750,000 | 0.0% | 0.81% | +44.7% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $6,944,000 | +0.3% | 700,000 | 0.0% | 0.77% | +45.5% | |
| TIOA | TIO TECH A | $5,808,000 | -0.1% | 600,000 | 0.0% | 0.64% | +44.9% | |
| POND | ANGEL POND HOLDINGS CORP | $5,802,000 | +0.1% | 600,000 | 0.0% | 0.64% | +45.3% | |
| SVFC | SVF INVESTMENT CORP 3 | $5,000,000 | +1.7% | 500,000 | 0.0% | 0.56% | +47.6% | |
| HMCO | HUMANCO ACQUISITION CORP | $4,890,000 | -1.1% | 500,000 | 0.0% | 0.54% | +43.3% | |
| TVAC | THAYER VENTURES ACQU CORP | $4,524,000 | -0.1% | 447,891 | 0.0% | 0.50% | +45.0% | |
| ROCR | ROTH CH ACQUISITION III CO | $4,521,000 | -0.2% | 455,714 | 0.0% | 0.50% | +44.7% | |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,884,000 | -0.4% | 400,000 | 0.0% | 0.43% | +44.1% | |
| SVFB | SVF INVESTMENT CORP 2 | $3,728,000 | +1.2% | 375,000 | 0.0% | 0.41% | +46.8% | |
| XPOA | DPCM CAP INC | $2,995,000 | +0.5% | 304,955 | 0.0% | 0.33% | +46.1% | |
| PSTH | PERSHING SQUARE TONTINE HLDG | $2,770,000 | +0.1% | 140,461 | 0.0% | 0.31% | +45.3% | |
| NORTHERN LIGHTS ACQUISITN CO | $2,515,000 | +0.3% | 250,000 | 0.0% | 0.28% | +45.3% | ||
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $2,122,000 | -9.5% | 3,585,000 | 0.0% | 0.24% | +31.1% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $1,726,000 | -42.1% | 722,222 | 0.0% | 0.19% | -15.8% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,715,000 | -0.2% | 175,000 | 0.0% | 0.19% | +44.7% | |
| VELO | VELOCITY ACQUISITION CORP | $1,513,000 | -1.4% | 155,611 | 0.0% | 0.17% | +43.6% | |
| MDH | MDH ACQUISITION CORP | $1,497,000 | -0.5% | 152,779 | 0.0% | 0.17% | +44.3% | |
| EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $1,317,000 | -17.9% | 1,780,000 | 0.0% | 0.15% | +18.7% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $964,000 | -40.9% | 1,483,333 | 0.0% | 0.11% | -14.4% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $520,000 | -5.8% | 600,000 | 0.0% | 0.06% | +38.1% | |
| LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $422,000 | +3.4% | 170,000 | 0.0% | 0.05% | +51.6% | ||
| OCA | OMNICHANNEL ACQUISITION CORP | $378,000 | +0.5% | 38,024 | 0.0% | 0.04% | +44.8% | |
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $361,000 | -11.1% | 350,000 | 0.0% | 0.04% | +29.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $290,000 | -13.9% | 249,999 | 0.0% | 0.03% | +23.1% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $285,000 | -25.0% | 509,433 | 0.0% | 0.03% | +10.3% | |
| MACUW | MALLARD ACQUISITION CORP*w exp 06/30/202 | $277,000 | -8.3% | 990,000 | 0.0% | 0.03% | +34.8% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $264,000 | -18.8% | 299,999 | 0.0% | 0.03% | +16.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $236,000 | +2.2% | 375,000 | 0.0% | 0.03% | +44.4% | |
| ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $215,000 | -5.3% | 249,999 | 0.0% | 0.02% | +41.2% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $188,000 | -29.1% | 250,000 | 0.0% | 0.02% | +5.0% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $182,000 | +19.7% | 200,000 | 0.0% | 0.02% | +66.7% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $150,000 | +7.1% | 149,999 | 0.0% | 0.02% | +54.5% | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $154,000 | -2.5% | 200,000 | 0.0% | 0.02% | +41.7% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $134,000 | -21.2% | 200,000 | 0.0% | 0.02% | +15.4% | |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $35,000 | -5.4% | 34,999 | 0.0% | 0.00% | +33.3% | |
| MILEW | METROMILE INC*w exp 02/09/202 | $4,000 | -82.6% | 26,666 | 0.0% | 0.00% | -100.0% |
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.