$973 Million is the total value of Alpha Wave Global, LP's 127 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVAN | AVANTI ACQUISITION CORP | $71,055,000 | +0.5% | 7,170,000 | 0.0% | 7.31% | +14.7% | |
PNM | PNM RES INC | $61,670,000 | +0.2% | 1,290,698 | 0.0% | 6.34% | +14.3% | |
EQD | EQUITY DISTR ACQUISITION COR | $53,053,000 | +0.5% | 5,340,000 | 0.0% | 5.46% | +14.6% | |
PACX | PIONEER MERGER CORP | $43,832,000 | +0.5% | 4,449,999 | 0.0% | 4.51% | +14.7% | |
OAK STR HEALTH INCnote 3/1 | $42,848,000 | -9.7% | 59,100,000 | 0.0% | 4.41% | +3.1% | ||
FWONK | LIBERTY MEDIA CORP DEL | $32,512,000 | -9.1% | 512,237 | 0.0% | 3.34% | +3.7% | |
PFDR | PATHFINDER ACQUISITION CORPcl a | $30,959,000 | +0.4% | 3,152,617 | 0.0% | 3.18% | +14.5% | |
FRON | FRONTIER ACQUISITION CORP | $23,520,000 | 0.0% | 2,400,000 | 0.0% | 2.42% | +14.1% | |
MCHI | New | ISHARES TRmsci china etf | $20,588,000 | – | 368,889 | +100.0% | 2.12% | – |
ESTC | Buy | ELASTIC N V | $20,469,000 | -3.5% | 302,479 | +26.9% | 2.10% | +10.1% |
OSH | Buy | OAK STR HEALTH INC | $18,555,000 | -24.1% | 1,128,633 | +24.0% | 1.91% | -13.5% |
MCW | MISTER CAR WASH INC | $17,835,000 | -26.4% | 1,639,217 | 0.0% | 1.83% | -16.1% | |
PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $17,449,000 | +193.3% | 873,766 | +192.1% | 1.79% | +234.7% |
LEAP | Buy | RIBBIT LEAP LTD | $16,345,000 | +5.6% | 1,649,296 | +5.2% | 1.68% | +20.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $15,621,000 | -61.2% | 7,141 | -50.4% | 1.61% | -55.7% |
ETWO | E2OPEN PARENT HOLDINGS INC | $14,835,000 | -11.7% | 1,906,827 | 0.0% | 1.52% | +0.7% | |
Buy | AMYLYX PHARMACEUTICALS INC | $13,494,000 | +70.1% | 700,635 | +13.5% | 1.39% | +94.1% | |
AURC | AURORA ACQUISITION CORP | $13,277,000 | -0.6% | 1,354,782 | 0.0% | 1.36% | +13.4% | |
VYGG | Sell | VY GLOBAL GROWTH | $12,367,000 | -28.1% | 1,250,000 | -28.1% | 1.27% | -17.9% |
NXE | NEXGEN ENERGY LTD | $11,902,000 | -36.6% | 3,315,428 | 0.0% | 1.22% | -27.6% | |
MSFT | Sell | MICROSOFT CORP | $11,859,000 | -62.4% | 46,176 | -54.9% | 1.22% | -57.2% |
SPKB | SILVER SPIKE ACQUISITN CORP | $11,754,000 | +0.1% | 1,200,000 | 0.0% | 1.21% | +14.2% | |
ROST | Sell | ROSS STORES INC | $11,454,000 | -45.6% | 163,086 | -29.9% | 1.18% | -37.9% |
MAPS | Buy | WM TECHNOLOGY INC | $11,054,000 | -57.1% | 3,359,792 | +2.0% | 1.14% | -51.1% |
BWXT | BWX TECHNOLOGIES INC | $10,868,000 | +2.3% | 197,279 | 0.0% | 1.12% | +16.7% | |
HII | HUNTINGTON INGALLS INDS INC | $10,432,000 | +9.2% | 47,893 | 0.0% | 1.07% | +24.6% | |
TMAC | THE MUSIC ACQUISITION CORP | $9,985,000 | +0.5% | 1,018,867 | 0.0% | 1.03% | +14.7% | |
ATVC | TRIBE CAPITAL GROWTH CORP I | $9,800,000 | +0.3% | 1,000,000 | 0.0% | 1.01% | +14.4% | |
BLUE WHALE ACQUISITION CORP | $9,670,000 | -0.3% | 1,000,000 | 0.0% | 0.99% | +13.7% | ||
SJI | New | SOUTH JERSEY INDS INC | $9,080,000 | – | 265,972 | +100.0% | 0.93% | – |
JD | JD.COM INCspon adr cl a | $7,854,000 | +11.0% | 122,306 | 0.0% | 0.81% | +26.6% | |
ATAI | ATAI LIFE SCIENCES NV | $7,770,000 | -28.5% | 2,134,625 | 0.0% | 0.80% | -18.4% | |
ASPC | ALPHA CAPITAL ACQUISITION CO | $7,682,000 | -0.2% | 777,517 | 0.0% | 0.79% | +13.8% | |
IPVF | INTERPRIVATE III FINANCIAL P | $7,555,000 | -0.8% | 770,920 | 0.0% | 0.78% | +13.1% | |
GOAC | Buy | GO ACQUISITION CORP | $7,520,000 | +4600.0% | 753,541 | +4554.9% | 0.77% | +5421.4% |
EMERGING MARKETS HORIZON COR | $7,504,000 | +0.5% | 757,248 | 0.0% | 0.77% | +14.7% | ||
PCPC | Buy | PERIPHAS CAPITAL PARTNERING | $7,490,000 | +10.3% | 305,446 | +10.3% | 0.77% | +25.8% |
MERCURY ECOM ACQUISITION COR | $7,488,000 | +0.7% | 757,084 | 0.0% | 0.77% | +14.9% | ||
MIT | MASON INDUSTRIAL TECHNOLGY I | $7,486,000 | +0.1% | 765,406 | 0.0% | 0.77% | +14.2% | |
MBAC | M3 BRIGADE ACQUISITION II CO | $7,481,000 | +0.4% | 762,633 | 0.0% | 0.77% | +14.4% | |
NSTB | NORTHERN STAR INVSTMNT CORP | $7,443,000 | +0.4% | 757,958 | 0.0% | 0.76% | +14.5% | |
VTIQ | New | VECTOIQ ACQUISITION CORP II | $7,418,000 | – | 753,880 | +100.0% | 0.76% | – |
GFX | GOLDEN FALCON ACQUISITION COcl a | $7,388,000 | +0.4% | 750,000 | 0.0% | 0.76% | +14.6% | |
CONYERS PARK III ACQSITN COR | $7,389,000 | -1.0% | 765,661 | 0.0% | 0.76% | +12.9% | ||
LCA | New | LANDCADIA HOLDINGS IV INC | $7,351,000 | – | 750,862 | +100.0% | 0.76% | – |
WPCB | WARBURG PINCUS CAPTAL CORP I | $7,350,000 | -0.2% | 750,000 | 0.0% | 0.76% | +13.9% | |
CVII | Buy | CHURCHILL CAPITAL CORP VII | $7,321,000 | +61.5% | 749,327 | +61.9% | 0.75% | +84.6% |
PRCH | PORCH GROUP INC | $7,023,000 | -63.1% | 2,743,442 | 0.0% | 0.72% | -57.9% | |
MPLN | MULTIPLAN CORPORATION | $7,007,000 | +17.3% | 1,276,317 | 0.0% | 0.72% | +34.0% | |
OPA | MAGNUM OPUS ACQUISITION LTD | $6,853,000 | -1.2% | 700,000 | 0.0% | 0.70% | +12.8% | |
HCA | New | HCA HEALTHCARE INC | $6,838,000 | – | 40,687 | +100.0% | 0.70% | – |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,615,000 | -72.6% | 82,108 | -71.5% | 0.68% | -68.8% |
Buy | FTAC ZEUS ACQUISITION COR | $6,520,000 | +44.4% | 659,239 | +43.8% | 0.67% | +64.6% | |
CANO | CANO HEALTH INC | $6,327,000 | -31.0% | 1,444,445 | 0.0% | 0.65% | -21.3% | |
POND | ANGEL POND HOLDINGS CORP | $5,886,000 | -0.6% | 600,000 | 0.0% | 0.60% | +13.3% | |
TIOA | TIO TECH A | $5,862,000 | -0.2% | 600,000 | 0.0% | 0.60% | +14.0% | |
BIOT | Buy | BIOTECH ACQUISITION COMPANY | $5,272,000 | +15.0% | 532,570 | +14.4% | 0.54% | +31.2% |
HMCO | HUMANCO ACQUISITION CORP | $4,925,000 | +0.3% | 500,000 | 0.0% | 0.51% | +14.5% | |
THS | TREEHOUSE FOODS INC | $4,717,000 | +29.6% | 112,789 | 0.0% | 0.48% | +47.9% | |
CORNER GROWTH ACQUISITN CORP | $4,647,000 | +0.6% | 464,232 | 0.0% | 0.48% | +14.9% | ||
GLBL | CARTESIAN GROWTH CORP | $4,566,000 | -0.4% | 464,492 | 0.0% | 0.47% | +13.8% | |
FACT | FREEDOM ACQUISITION I CORP | $4,548,000 | +0.2% | 463,138 | 0.0% | 0.47% | +14.4% | |
PRPB | CC NEUBERGER PRIN HLDGS II | $4,533,000 | +0.7% | 453,726 | 0.0% | 0.47% | +14.8% | |
DSAC | DUDDELL STREET ACQUISITN CORcl a | $4,517,000 | -0.1% | 455,376 | 0.0% | 0.46% | +13.7% | |
RBAC | REDBALL ACQUISITION CORP | $4,515,000 | +0.3% | 453,323 | 0.0% | 0.46% | +14.3% | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $4,496,000 | +0.1% | 459,720 | 0.0% | 0.46% | +14.1% | |
FTCV | FINTECH ACQUISITION CORP V | $4,483,000 | -0.2% | 455,160 | 0.0% | 0.46% | +13.8% | |
GSQD | G SQUARED ASCEND I INC | $4,484,000 | -0.4% | 457,129 | 0.0% | 0.46% | +13.5% | |
GSAQ | Buy | GLOBAL SYNERGY ACQUISIT CORP | $4,166,000 | +1025.9% | 418,236 | +1025.0% | 0.43% | +1197.0% |
PV | PRIMAVERA CAPITAL ACQUIST CO | $3,932,000 | 0.0% | 400,000 | 0.0% | 0.40% | +14.1% | |
SVFB | SVF INVESTMENT CORP 2 | $3,683,000 | +0.1% | 375,000 | 0.0% | 0.38% | +14.2% | |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $3,542,000 | +132.3% | 363,293 | +133.0% | 0.36% | +165.7% |
HIII | New | HUDSON EXECUTIVE INVES III | $3,469,000 | – | 353,960 | +100.0% | 0.36% | – |
ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,436,000 | +0.4% | 349,496 | 0.0% | 0.35% | +14.6% | |
LFTR | New | LEFTERIS ACQUISITION CORP | $3,404,000 | – | 343,538 | +100.0% | 0.35% | – |
WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $3,173,000 | +1267.7% | 319,185 | +1259.2% | 0.33% | +1452.4% |
DNN | Sell | DENISON MINES CORP | $3,092,000 | -69.4% | 3,178,095 | -49.6% | 0.32% | -65.1% |
New | LIBERTY RES ACQUISITION CORP | $2,870,000 | – | 286,471 | +100.0% | 0.30% | – | |
New | SAGALIAM ACQUISITION CORP | $2,775,000 | – | 280,001 | +100.0% | 0.28% | – | |
IGAC | New | IG ACQUISITION CORP | $2,658,000 | – | 268,441 | +100.0% | 0.27% | – |
Sell | NORTHERN LIGHTS ACQUISITN CO | $2,498,000 | -1.3% | 244,629 | -2.1% | 0.26% | +12.7% | |
ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $2,398,000 | +306.4% | 239,991 | +302.4% | 0.25% | +366.0% |
OCAX | OCA ACQUISITION CORP | $2,379,000 | -0.2% | 237,156 | 0.0% | 0.24% | +14.0% | |
MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,246,000 | -0.5% | 227,350 | 0.0% | 0.23% | +13.2% | |
New | INTERNATIONAL MEDIA ACQUISIT | $2,159,000 | – | 216,441 | +100.0% | 0.22% | – | |
CENAQ ENERGY CORP | $2,125,000 | +0.5% | 211,232 | 0.0% | 0.22% | +14.7% | ||
WPCA | WARBURG PINCUS CAPTAL CORP I | $1,717,000 | -0.2% | 175,000 | 0.0% | 0.18% | +14.2% | |
New | CHARDAN NEXTECH ACQUISITION | $1,664,000 | – | 164,462 | +100.0% | 0.17% | – | |
VELO | Buy | VELOCITY ACQUISITION CORP | $1,582,000 | +4.3% | 161,631 | +3.9% | 0.16% | +19.0% |
New | ALSP ORCHID ACQUISITION CORPclass a ord | $1,500,000 | – | 150,337 | +100.0% | 0.15% | – | |
MDH | MDH ACQUISITION CORP | $1,502,000 | +0.6% | 152,779 | 0.0% | 0.15% | +14.1% | |
ISLE | Buy | ISLEWORTH HEALTHCARE ACQU CO | $1,246,000 | +402.4% | 125,085 | +398.9% | 0.13% | +481.8% |
New | LEGATO MERGER CORP II | $1,088,000 | – | 109,644 | +100.0% | 0.11% | – | |
New | METAL SKY STAR ACQUISITION Cordinary shares | $939,000 | – | 95,032 | +100.0% | 0.10% | – | |
New | BANNER ACQUISITION CORP | $735,000 | – | 74,377 | +100.0% | 0.08% | – | |
PAYO | PAYONEER GLOBAL INC | $688,000 | -12.1% | 175,551 | 0.0% | 0.07% | 0.0% | |
MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $640,000 | -70.2% | 984,012 | 0.0% | 0.07% | -65.8% | |
IMPX | AEA-BRIDGES IMPACT CORP | $614,000 | +0.2% | 61,934 | 0.0% | 0.06% | +14.5% | |
ASAQ | New | ATLANTIC AVE ACQUISITION COR | $537,000 | – | 54,135 | +100.0% | 0.06% | – |
CANOWS | CANO HEALTH INC*w exp 06/03/202 | $491,000 | -57.0% | 722,222 | 0.0% | 0.05% | -51.5% | |
MILE | METROMILE INC | $361,000 | -30.3% | 392,537 | 0.0% | 0.04% | -21.3% | |
LVTX | LAVA THERAPEUTICS NV | $347,000 | -34.9% | 121,193 | 0.0% | 0.04% | -25.0% | |
LI-CYCLE HOLDINGS CORP | $296,000 | -18.5% | 43,009 | 0.0% | 0.03% | -9.1% | ||
AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $251,000 | -73.1% | 3,585,000 | 0.0% | 0.03% | -69.0% | |
MACC | Buy | MISSION ADVANCEMENT CORPcl a | $228,000 | +6.5% | 23,304 | +6.4% | 0.02% | +21.1% |
FUTURE HEALTH ESG CORP | $218,000 | 0.0% | 22,077 | 0.0% | 0.02% | +10.0% | ||
EQDWS | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $182,000 | -74.8% | 1,780,000 | 0.0% | 0.02% | -70.8% | |
ERES | Buy | EAST RES ACQUISITION CO | $171,000 | +1.8% | 17,158 | +1.2% | 0.02% | +20.0% |
CCVI | New | CHURCHILL CAPITAL CORP VI | $179,000 | – | 18,301 | +100.0% | 0.02% | – |
XYF | X FINLsponsored ads | $175,000 | -2.8% | 65,385 | 0.0% | 0.02% | +12.5% | |
PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $148,000 | -50.7% | 1,483,333 | 0.0% | 0.02% | -44.4% | |
FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $102,000 | -68.2% | 600,000 | 0.0% | 0.01% | -65.5% | |
PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $100,000 | -25.9% | 200,000 | 0.0% | 0.01% | -16.7% | |
SNRH | SENIOR CONNECT ACQUISITN COR | $100,000 | +1.0% | 10,110 | 0.0% | 0.01% | +11.1% | |
BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $77,000 | -38.4% | 249,999 | 0.0% | 0.01% | -27.3% | ||
VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $57,000 | -68.3% | 249,999 | 0.0% | 0.01% | -62.5% | |
TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $45,000 | -60.2% | 509,433 | 0.0% | 0.01% | -50.0% | |
WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $40,000 | -40.3% | 149,999 | 0.0% | 0.00% | -33.3% | |
GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $35,000 | -65.3% | 375,000 | 0.0% | 0.00% | -55.6% | |
ATVCW | TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202 | $34,000 | -73.2% | 249,999 | 0.0% | 0.00% | -72.7% | |
OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $28,000 | -91.6% | 350,000 | 0.0% | 0.00% | -90.0% | |
PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $32,000 | -60.0% | 200,000 | 0.0% | 0.00% | -57.1% | |
HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $30,000 | -62.5% | 250,000 | 0.0% | 0.00% | -57.1% | |
TIOAW | TIO TECH A*w exp 04/12/202 | $32,000 | -50.0% | 200,000 | 0.0% | 0.00% | -50.0% | |
SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $18,000 | -80.6% | 299,999 | 0.0% | 0.00% | -75.0% | |
WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $11,000 | -31.2% | 34,999 | 0.0% | 0.00% | 0.0% | |
MILEW | METROMILE INC*w exp 02/09/202 | $4,000 | 0.0% | 26,666 | 0.0% | 0.00% | – | |
MACUW | Exit | MALLARD ACQUISITION CORP*w exp 06/30/202 | $0 | – | -990,000 | -100.0% | -0.01% | – |
OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -47,550 | -100.0% | -0.04% | – |
VCKA | Exit | VICKERS VANTAGE CORP I | $0 | – | -425,861 | -100.0% | -0.39% | – |
HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -448,882 | -100.0% | -0.40% | – |
VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -456,451 | -100.0% | -0.41% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -456,937 | -100.0% | -0.41% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -453,552 | -100.0% | -0.41% | – |
OACB | Exit | OAKTREE ACQUISITION CORP II | $0 | – | -454,240 | -100.0% | -0.41% | – |
TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -465,228 | -100.0% | -0.42% | – |
SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -500,000 | -100.0% | -0.45% | – |
SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -884,009 | -100.0% | -0.48% | – |
ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -755,545 | -100.0% | -0.67% | – |
MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -735,735 | -100.0% | -0.67% | – |
MACU | Exit | MALLARD ACQUISITION CORP | $0 | – | -990,000 | -100.0% | -0.90% | – |
AA | Exit | ALCOA CORP | $0 | – | -182,126 | -100.0% | -1.48% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -671,314 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.