$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 391.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | New | PNM RES INC | $61,528,000 | – | 1,290,698 | +100.0% | 5.55% | – |
| New | OAK STR HEALTH INCnote 3/1 | $47,431,000 | – | 59,100,000 | +100.0% | 4.28% | – | |
| 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% |
| 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% |
| 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% |
| 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% |
| LEAP | Buy | RIBBIT LEAP LTD | $15,481,000 | +5.9% | 1,568,476 | +7.4% | 1.40% | -14.1% |
| BWXT | New | BWX TECHNOLOGIES INC | $10,625,000 | – | 197,279 | +100.0% | 0.96% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $9,552,000 | – | 47,893 | +100.0% | 0.86% | – |
| New | AMYLYX PHARMACEUTICALS INC | $7,931,000 | – | 617,220 | +100.0% | 0.72% | – | |
| 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% | – |
| 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% | – | |
| JD | New | JD.COM INCspon adr cl a | $7,078,000 | – | 122,306 | +100.0% | 0.64% | – |
| 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% |
| SKIL | New | SKILLSOFT CORPcl a | $5,339,000 | – | 884,009 | +100.0% | 0.48% | – |
| New | CORNER GROWTH ACQUISITN CORP | $4,619,000 | – | 464,232 | +100.0% | 0.42% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | CENAQ ENERGY CORP | $2,115,000 | – | 211,232 | +100.0% | 0.19% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $99,000 | – | 10,110 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.