Alpha Wave Global, LP - Q1 2022 holdings

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$1.11 Billion is the total value of Alpha Wave Global, LP's 125 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 69.3% .

All

			Value		Shares		↓ Weighting
AVAN		AVANTI ACQUISITION CORP	$70,696,000	+0.4%	7,170,000	0.0%	6.37%	-18.5%
PNM	New	PNM RES INC	$61,528,000	–	1,290,698	+100.0%	5.55%	–
EQD		EQUITY DISTR ACQUISITION COR	$52,808,000	+0.7%	5,340,000	0.0%	4.76%	-18.3%
	New	OAK STR HEALTH INCnote 3/1	$47,431,000	–	59,100,000	+100.0%	4.28%	–
PACX		PIONEER MERGER CORP	$43,610,000	-0.7%	4,449,999	0.0%	3.93%	-19.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$40,236,000	+132.3%	14,406	+140.7%	3.63%	+88.5%
FWONK	New	LIBERTY MEDIA CORP DEL	$35,775,000	–	512,237	+100.0%	3.22%	–
MSFT	Buy	MICROSOFT CORP	$31,571,000	+21.9%	102,399	+33.0%	2.85%	-1.1%
PFDR		PATHFINDER ACQUISITION CORPcl a	$30,833,000	+0.8%	3,152,617	0.0%	2.78%	-18.2%
MAPS	Buy	WM TECHNOLOGY INC	$25,767,000	+59.4%	3,295,029	+21.9%	2.32%	+29.4%
GDX	New	VANECK ETF TRUSTgold miners etf	$25,745,000	–	671,314	+100.0%	2.32%	–
OSH	New	OAK STR HEALTH INC	$24,462,000	–	910,035	+100.0%	2.20%	–
MCW	Buy	MISTER CAR WASH INC	$24,244,000	-9.2%	1,639,217	+11.8%	2.18%	-26.3%
SXT		SENSIENT TECHNOLOGIES CORP	$24,150,000	-16.1%	287,677	0.0%	2.18%	-31.9%
FRON		FRONTIER ACQUISITION CORP	$23,520,000	-0.1%	2,400,000	0.0%	2.12%	-19.0%
ESTC	Buy	ELASTIC N V	$21,209,000	+2.9%	238,438	+42.4%	1.91%	-16.5%
ROST	New	ROSS STORES INC	$21,055,000	–	232,758	+100.0%	1.90%	–
PRCH	Buy	PORCH GROUP INC	$19,053,000	-44.9%	2,743,442	+23.6%	1.72%	-55.3%
NXE		NEXGEN ENERGY LTD	$18,765,000	+29.5%	3,315,428	0.0%	1.69%	+5.1%
VYGG	Buy	VY GLOBAL GROWTH	$17,201,000	+40.3%	1,737,486	+39.0%	1.55%	+13.8%
ETWO	Buy	E2OPEN PARENT HOLDINGS INC	$16,799,000	-21.6%	1,906,827	+0.2%	1.51%	-36.4%
AA	Sell	ALCOA CORP	$16,397,000	-23.1%	182,126	-49.1%	1.48%	-37.6%
LEAP	Buy	RIBBIT LEAP LTD	$15,481,000	+5.9%	1,568,476	+7.4%	1.40%	-14.1%
AURC		AURORA ACQUISITION CORP	$13,358,000	-0.4%	1,354,782	0.0%	1.20%	-19.2%
SPKB		SILVER SPIKE ACQUISITN CORP	$11,748,000	+0.7%	1,200,000	0.0%	1.06%	-18.3%
ATAI		ATAI LIFE SCIENCES NV	$10,865,000	-33.3%	2,134,625	0.0%	0.98%	-45.9%
BWXT	New	BWX TECHNOLOGIES INC	$10,625,000	–	197,279	+100.0%	0.96%	–
DNN		DENISON MINES CORP	$10,093,000	+16.8%	6,308,004	0.0%	0.91%	-5.2%
MACU		MALLARD ACQUISITION CORP	$9,979,000	+0.3%	990,000	0.0%	0.90%	-18.6%
TMAC		THE MUSIC ACQUISITION CORP	$9,934,000	-0.1%	1,018,867	0.0%	0.90%	-19.0%
ATVC		TRIBE CAPITAL GROWTH CORP I	$9,770,000	-0.1%	1,000,000	0.0%	0.88%	-18.9%
		BLUE WHALE ACQUISITION CORP	$9,700,000	+0.1%	1,000,000	0.0%	0.87%	-18.8%
HII	New	HUNTINGTON INGALLS INDS INC	$9,552,000	–	47,893	+100.0%	0.86%	–
CANO	Sell	CANO HEALTH INC	$9,172,000	-52.9%	1,444,445	-34.0%	0.83%	-61.8%
	New	AMYLYX PHARMACEUTICALS INC	$7,931,000	–	617,220	+100.0%	0.72%	–
ASPC		ALPHA CAPITAL ACQUISITION CO	$7,697,000	+0.4%	777,517	0.0%	0.69%	-18.5%
IPVF		INTERPRIVATE III FINANCIAL P	$7,617,000	-0.3%	770,920	0.0%	0.69%	-19.1%
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$7,478,000	–	765,406	+100.0%	0.67%	–
	New	CONYERS PARK III ACQSITN COR	$7,465,000	–	765,661	+100.0%	0.67%	–
	New	EMERGING MARKETS HORIZON COR	$7,466,000	–	757,248	+100.0%	0.67%	–
MAQC	New	MAQUIA CAPITAL ACQUISITION C	$7,460,000	–	735,735	+100.0%	0.67%	–
MBAC		M3 BRIGADE ACQUISITION II CO	$7,451,000	-1.4%	762,633	0.0%	0.67%	-20.0%
ENPC	New	EXECUTIVE NETWORK PARTNERINGcl a	$7,442,000	–	755,545	+100.0%	0.67%	–
	New	MERCURY ECOM ACQUISITION COR	$7,435,000	–	757,084	+100.0%	0.67%	–
NSTB		NORTHERN STAR INVSTMNT CORP	$7,413,000	+0.8%	757,958	0.0%	0.67%	-18.2%
WPCB		WARBURG PINCUS CAPTAL CORP I	$7,365,000	+0.6%	750,000	0.0%	0.66%	-18.3%
GFX		GOLDEN FALCON ACQUISITION COcl a	$7,358,000	+0.3%	750,000	0.0%	0.66%	-18.7%
JD	New	JD.COM INCspon adr cl a	$7,078,000	–	122,306	+100.0%	0.64%	–
OPA		MAGNUM OPUS ACQUISITION LTD	$6,937,000	-0.1%	700,000	0.0%	0.62%	-18.9%
PCPC	New	PERIPHAS CAPITAL PARTNERING	$6,791,000	–	276,828	+100.0%	0.61%	–
MPLN	New	MULTIPLAN CORPORATION	$5,973,000	–	1,276,317	+100.0%	0.54%	–
PSTH	Buy	PERSHING SQUARE TONTINE HLDG	$5,950,000	+114.8%	299,142	+113.0%	0.54%	+74.0%
POND		ANGEL POND HOLDINGS CORP	$5,922,000	+2.1%	600,000	0.0%	0.53%	-17.2%
TIOA		TIO TECH A	$5,874,000	+1.1%	600,000	0.0%	0.53%	-18.0%
SKIL	New	SKILLSOFT CORPcl a	$5,339,000	–	884,009	+100.0%	0.48%	–
SVFC		SVF INVESTMENT CORP 3	$4,955,000	-0.9%	500,000	0.0%	0.45%	-19.5%
HMCO		HUMANCO ACQUISITION CORP	$4,908,000	+0.4%	500,000	0.0%	0.44%	-18.6%
	New	CORNER GROWTH ACQUISITN CORP	$4,619,000	–	464,232	+100.0%	0.42%	–
TCAC		TUATARA CAPITAL ACQUISITN CO	$4,601,000	+0.4%	465,228	0.0%	0.42%	-18.5%
BIOT		BIOTECH ACQUISITION COMPANY	$4,584,000	+0.1%	465,420	0.0%	0.41%	-18.9%
GLBL		CARTESIAN GROWTH CORP	$4,585,000	-0.1%	464,492	0.0%	0.41%	-19.0%
FACT	New	FREEDOM ACQUISITION I CORP	$4,539,000	–	463,138	+100.0%	0.41%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$4,532,000	–	462,887	+100.0%	0.41%	–
DSAC		DUDDELL STREET ACQUISITN CORcl a	$4,522,000	+0.1%	455,376	0.0%	0.41%	-18.7%
APSG	New	APOLLO STRATEGIC GROWTH CAPT	$4,513,000	–	453,552	+100.0%	0.41%	–
OACB	New	OAKTREE ACQUISITION CORP II	$4,520,000	–	454,240	+100.0%	0.41%	–
HYAC	New	HAYMAKER ACQUISITION CORP II	$4,515,000	–	456,937	+100.0%	0.41%	–
	New	FTAC ZEUS ACQUISITION COR	$4,515,000	–	458,412	+100.0%	0.41%	–
VGII	New	VIRGIN GROUP ACQUISIT CORP I	$4,501,000	–	456,451	+100.0%	0.41%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II	$4,501,000	–	453,726	+100.0%	0.41%	–
GSQD		G SQUARED ASCEND I INC	$4,503,000	-0.3%	457,129	0.0%	0.41%	-19.1%
RBAC	New	REDBALL ACQUISITION CORP	$4,501,000	–	453,323	+100.0%	0.41%	–
FTCV	New	FINTECH ACQUISITION CORP V	$4,492,000	–	455,160	+100.0%	0.40%	–
ACAH		ATLANTIC COASTAL ACQUISTN CO	$4,491,000	+0.1%	459,720	0.0%	0.40%	-18.7%
HLXA	Buy	HELIX ACQUISITION CORP	$4,489,000	+47.5%	448,882	+45.8%	0.40%	+19.8%
VCKA	New	VICKERS VANTAGE CORP I	$4,335,000	–	425,861	+100.0%	0.39%	–
PV		PRIMAVERA CAPITAL ACQUIST CO	$3,932,000	+1.2%	400,000	0.0%	0.35%	-17.9%
SVFB		SVF INVESTMENT CORP 2	$3,679,000	-1.3%	375,000	0.0%	0.33%	-19.8%
THS	New	TREEHOUSE FOODS INC	$3,639,000	–	112,789	+100.0%	0.33%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$3,422,000	–	349,496	+100.0%	0.31%	–
	Sell	NORTHERN LIGHTS ACQUISITN CO	$2,530,000	+0.6%	249,977	-0.0%	0.23%	-18.3%
OCAX	New	OCA ACQUISITION CORP	$2,383,000	–	237,156	+100.0%	0.22%	–
MCAE	New	MOUNTAIN CREST ACQSTN CORP I	$2,258,000	–	227,350	+100.0%	0.20%	–
MAPSW		WM TECHNOLOGY INC*w exp 06/16/202	$2,145,000	+62.6%	984,012	0.0%	0.19%	+31.3%
	New	CENAQ ENERGY CORP	$2,115,000	–	211,232	+100.0%	0.19%	–
WPCA		WARBURG PINCUS CAPTAL CORP I	$1,720,000	+0.3%	175,000	0.0%	0.16%	-18.8%
KVSA		KHOSLA VENTURES ACQUISITIONcl a	$1,525,000	+0.8%	155,940	0.0%	0.14%	-18.5%
VELO		VELOCITY ACQUISITION CORP	$1,517,000	+0.3%	155,611	0.0%	0.14%	-18.5%
MDH		MDH ACQUISITION CORP	$1,493,000	-0.3%	152,779	0.0%	0.14%	-18.7%
CANOWS		CANO HEALTH INC*w exp 06/03/202	$1,141,000	-33.9%	722,222	0.0%	0.10%	-46.4%
AVANWS		AVANTI ACQUISITION CORP*w exp 99/99/999	$932,000	-56.1%	3,585,000	0.0%	0.08%	-64.4%
PAYO		PAYONEER GLOBAL INC	$783,000	-39.3%	175,551	0.0%	0.07%	-50.3%
EQDWS		EQUITY DISTR ACQUISITION COR*w exp 09/09/202	$721,000	-45.3%	1,780,000	0.0%	0.06%	-55.5%
IMPX	New	AEA-BRIDGES IMPACT CORP	$613,000	–	61,934	+100.0%	0.06%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$590,000	–	59,645	+100.0%	0.05%	–
LVTX		LAVA THERAPEUTICS NV	$533,000	-20.1%	121,193	0.0%	0.05%	-35.1%
MILE		METROMILE INC	$518,000	-39.7%	392,537	0.0%	0.05%	-50.5%
OCA	Buy	OMNICHANNEL ACQUISITION CORP	$474,000	+25.4%	47,550	+25.1%	0.04%	+2.4%
	New	LI-CYCLE HOLDINGS CORP	$363,000	–	43,009	+100.0%	0.03%	–
GSAQ	New	GLOBAL SYNERGY ACQUISIT CORP	$370,000	–	37,176	+100.0%	0.03%	–
OPAWS		MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$335,000	-7.2%	350,000	0.0%	0.03%	-25.0%
FRONW		FRONTIER ACQUISITION CORP*w exp 03/04/202	$321,000	-38.3%	600,000	0.0%	0.03%	-50.0%
PACXW		PIONEER MERGER CORP*w exp 01/07/202	$300,000	-68.9%	1,483,333	0.0%	0.03%	-74.8%
ISLE	New	ISLEWORTH HEALTHCARE ACQU CO	$248,000	–	25,073	+100.0%	0.02%	–
WARR	New	WARRIOR TECHNOLOGIES ACQUI C	$232,000	–	23,484	+100.0%	0.02%	–
	New	FUTURE HEALTH ESG CORP	$218,000	–	22,077	+100.0%	0.02%	–
MACC	New	MISSION ADVANCEMENT CORPcl a	$214,000	–	21,898	+100.0%	0.02%	–
VYGGWS		VY GLOBAL GROWTH*w exp 01/30/203	$180,000	-37.9%	249,999	0.0%	0.02%	-50.0%
XYF		X FINLsponsored ads	$180,000	-8.6%	65,385	0.0%	0.02%	-27.3%
ERES	New	EAST RES ACQUISITION CO	$168,000	–	16,958	+100.0%	0.02%	–
GOAC	New	GO ACQUISITION CORP	$160,000	–	16,188	+100.0%	0.01%	–
PONDWS		ANGEL POND HOLDINGS CORP*w exp 99/99/999	$135,000	-12.3%	200,000	0.0%	0.01%	-29.4%
ATVCW		TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202	$127,000	-40.9%	249,999	0.0%	0.01%	-54.2%
		BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$125,000	-41.0%	249,999	0.0%	0.01%	-54.2%
TMACWS		THE MUSIC ACQUISITION CORP*w exp 02/05/202	$113,000	-60.4%	509,433	0.0%	0.01%	-68.8%
GFXWS		GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$101,000	-57.2%	375,000	0.0%	0.01%	-65.4%
SNRH	New	SENIOR CONNECT ACQUISITN COR	$99,000	–	10,110	+100.0%	0.01%	–
MACUW		MALLARD ACQUISITION CORP*w exp 06/30/202	$85,000	-69.3%	990,000	0.0%	0.01%	-74.2%
SPKBW		SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$93,000	-64.8%	299,999	0.0%	0.01%	-72.4%
PVWS		PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202	$80,000	-40.3%	200,000	0.0%	0.01%	-53.3%
HMCOW		HUMANCO ACQUISITION CORP*w exp 99/99/999	$80,000	-57.4%	250,000	0.0%	0.01%	-66.7%
WPCBWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$67,000	-55.3%	149,999	0.0%	0.01%	-64.7%
TIOAW		TIO TECH A*w exp 04/12/202	$64,000	-64.8%	200,000	0.0%	0.01%	-70.0%
WPCAWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$16,000	-54.3%	34,999	0.0%	0.00%	-75.0%
MILEW		METROMILE INC*w exp 02/09/202	$4,000	0.0%	26,666	0.0%	0.00%	–
	Exit	LI-CYCLE HOLDINGS CORP*w exp 08/10/202	$0	–	-170,000	-100.0%	-0.05%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-130,641	-100.0%	-0.14%	–
	Exit	CIAN PLCads	$0	–	-184,933	-100.0%	-0.25%	–
XPOA	Exit	DPCM CAP INC	$0	–	-304,955	-100.0%	-0.33%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-379,357	-100.0%	-0.42%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-381,857	-100.0%	-0.42%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-455,714	-100.0%	-0.50%	–
TVAC	Exit	THAYER VENTURES ACQU CORP	$0	–	-447,891	-100.0%	-0.50%	–
VTAQ	Exit	VENTOUX CCM ACQUISITION CORP	$0	–	-454,584	-100.0%	-0.50%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-459,314	-100.0%	-0.50%	–
	Exit	NERDY INC	$0	–	-1,503,030	-100.0%	-0.75%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-758,311	-100.0%	-0.83%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-755,905	-100.0%	-0.84%	–
HCCC	Exit	HEALTHCARE CAPITAL CORP	$0	–	-765,841	-100.0%	-0.84%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-764,128	-100.0%	-0.84%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-770,690	-100.0%	-0.84%	–
CCAC	Exit	CITIC CAPITAL ACQUISITION CO	$0	–	-764,814	-100.0%	-0.85%	–
YSAC	Exit	YELLOWSTONE ACQUISITION CO	$0	–	-758,187	-100.0%	-0.86%	–
	Exit	NERDY INCcall	$0	–	-2,000,000	-100.0%	-1.00%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-162,892	-100.0%	-1.47%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-1,585,444	-100.0%	-1.74%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-151,498	-100.0%	-2.04%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-153,425	-100.0%	-3.35%	–

Original filings

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

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

Joseph Schneider — Chief Compliance Officer

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)

Alpha Wave Global, LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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