Alpha Wave Global, LP - Q2 2022 holdings

$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%
7,170,0000.0%7.31%
+14.7%
PNM  PNM RES INC$61,670,000
+0.2%
1,290,6980.0%6.34%
+14.3%
EQD  EQUITY DISTR ACQUISITION COR$53,053,000
+0.5%
5,340,0000.0%5.46%
+14.6%
PACX  PIONEER MERGER CORP$43,832,000
+0.5%
4,449,9990.0%4.51%
+14.7%
 OAK STR HEALTH INCnote 3/1$42,848,000
-9.7%
59,100,0000.0%4.41%
+3.1%
FWONK  LIBERTY MEDIA CORP DEL$32,512,000
-9.1%
512,2370.0%3.34%
+3.7%
PFDR  PATHFINDER ACQUISITION CORPcl a$30,959,000
+0.4%
3,152,6170.0%3.18%
+14.5%
FRON  FRONTIER ACQUISITION CORP$23,520,0000.0%2,400,0000.0%2.42%
+14.1%
MCHI NewISHARES TRmsci china etf$20,588,000368,889
+100.0%
2.12%
ESTC BuyELASTIC N V$20,469,000
-3.5%
302,479
+26.9%
2.10%
+10.1%
OSH BuyOAK 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%
1,639,2170.0%1.83%
-16.1%
PSTH BuyPERSHING SQUARE TONTINE HLDG$17,449,000
+193.3%
873,766
+192.1%
1.79%
+234.7%
LEAP BuyRIBBIT LEAP LTD$16,345,000
+5.6%
1,649,296
+5.2%
1.68%
+20.5%
GOOG SellALPHABET 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%
1,906,8270.0%1.52%
+0.7%
BuyAMYLYX PHARMACEUTICALS INC$13,494,000
+70.1%
700,635
+13.5%
1.39%
+94.1%
AURC  AURORA ACQUISITION CORP$13,277,000
-0.6%
1,354,7820.0%1.36%
+13.4%
VYGG SellVY 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%
3,315,4280.0%1.22%
-27.6%
MSFT SellMICROSOFT CORP$11,859,000
-62.4%
46,176
-54.9%
1.22%
-57.2%
SPKB  SILVER SPIKE ACQUISITN CORP$11,754,000
+0.1%
1,200,0000.0%1.21%
+14.2%
ROST SellROSS STORES INC$11,454,000
-45.6%
163,086
-29.9%
1.18%
-37.9%
MAPS BuyWM 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%
197,2790.0%1.12%
+16.7%
HII  HUNTINGTON INGALLS INDS INC$10,432,000
+9.2%
47,8930.0%1.07%
+24.6%
TMAC  THE MUSIC ACQUISITION CORP$9,985,000
+0.5%
1,018,8670.0%1.03%
+14.7%
ATVC  TRIBE CAPITAL GROWTH CORP I$9,800,000
+0.3%
1,000,0000.0%1.01%
+14.4%
 BLUE WHALE ACQUISITION CORP$9,670,000
-0.3%
1,000,0000.0%0.99%
+13.7%
SJI NewSOUTH JERSEY INDS INC$9,080,000265,972
+100.0%
0.93%
JD  JD.COM INCspon adr cl a$7,854,000
+11.0%
122,3060.0%0.81%
+26.6%
ATAI  ATAI LIFE SCIENCES NV$7,770,000
-28.5%
2,134,6250.0%0.80%
-18.4%
ASPC  ALPHA CAPITAL ACQUISITION CO$7,682,000
-0.2%
777,5170.0%0.79%
+13.8%
IPVF  INTERPRIVATE III FINANCIAL P$7,555,000
-0.8%
770,9200.0%0.78%
+13.1%
GOAC BuyGO ACQUISITION CORP$7,520,000
+4600.0%
753,541
+4554.9%
0.77%
+5421.4%
 EMERGING MARKETS HORIZON COR$7,504,000
+0.5%
757,2480.0%0.77%
+14.7%
PCPC BuyPERIPHAS CAPITAL PARTNERING$7,490,000
+10.3%
305,446
+10.3%
0.77%
+25.8%
 MERCURY ECOM ACQUISITION COR$7,488,000
+0.7%
757,0840.0%0.77%
+14.9%
MIT  MASON INDUSTRIAL TECHNOLGY I$7,486,000
+0.1%
765,4060.0%0.77%
+14.2%
MBAC  M3 BRIGADE ACQUISITION II CO$7,481,000
+0.4%
762,6330.0%0.77%
+14.4%
NSTB  NORTHERN STAR INVSTMNT CORP$7,443,000
+0.4%
757,9580.0%0.76%
+14.5%
VTIQ NewVECTOIQ ACQUISITION CORP II$7,418,000753,880
+100.0%
0.76%
GFX  GOLDEN FALCON ACQUISITION COcl a$7,388,000
+0.4%
750,0000.0%0.76%
+14.6%
 CONYERS PARK III ACQSITN COR$7,389,000
-1.0%
765,6610.0%0.76%
+12.9%
LCA NewLANDCADIA HOLDINGS IV INC$7,351,000750,862
+100.0%
0.76%
WPCB  WARBURG PINCUS CAPTAL CORP I$7,350,000
-0.2%
750,0000.0%0.76%
+13.9%
CVII BuyCHURCHILL 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%
2,743,4420.0%0.72%
-57.9%
MPLN  MULTIPLAN CORPORATION$7,007,000
+17.3%
1,276,3170.0%0.72%
+34.0%
OPA  MAGNUM OPUS ACQUISITION LTD$6,853,000
-1.2%
700,0000.0%0.70%
+12.8%
HCA NewHCA HEALTHCARE INC$6,838,00040,687
+100.0%
0.70%
SXT SellSENSIENT TECHNOLOGIES CORP$6,615,000
-72.6%
82,108
-71.5%
0.68%
-68.8%
BuyFTAC 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%
1,444,4450.0%0.65%
-21.3%
POND  ANGEL POND HOLDINGS CORP$5,886,000
-0.6%
600,0000.0%0.60%
+13.3%
TIOA  TIO TECH A$5,862,000
-0.2%
600,0000.0%0.60%
+14.0%
BIOT BuyBIOTECH ACQUISITION COMPANY$5,272,000
+15.0%
532,570
+14.4%
0.54%
+31.2%
HMCO  HUMANCO ACQUISITION CORP$4,925,000
+0.3%
500,0000.0%0.51%
+14.5%
THS  TREEHOUSE FOODS INC$4,717,000
+29.6%
112,7890.0%0.48%
+47.9%
 CORNER GROWTH ACQUISITN CORP$4,647,000
+0.6%
464,2320.0%0.48%
+14.9%
GLBL  CARTESIAN GROWTH CORP$4,566,000
-0.4%
464,4920.0%0.47%
+13.8%
FACT  FREEDOM ACQUISITION I CORP$4,548,000
+0.2%
463,1380.0%0.47%
+14.4%
PRPB  CC NEUBERGER PRIN HLDGS II$4,533,000
+0.7%
453,7260.0%0.47%
+14.8%
DSAC  DUDDELL STREET ACQUISITN CORcl a$4,517,000
-0.1%
455,3760.0%0.46%
+13.7%
RBAC  REDBALL ACQUISITION CORP$4,515,000
+0.3%
453,3230.0%0.46%
+14.3%
ACAH  ATLANTIC COASTAL ACQUISTN CO$4,496,000
+0.1%
459,7200.0%0.46%
+14.1%
FTCV  FINTECH ACQUISITION CORP V$4,483,000
-0.2%
455,1600.0%0.46%
+13.8%
GSQD  G SQUARED ASCEND I INC$4,484,000
-0.4%
457,1290.0%0.46%
+13.5%
GSAQ BuyGLOBAL SYNERGY ACQUISIT CORP$4,166,000
+1025.9%
418,236
+1025.0%
0.43%
+1197.0%
PV  PRIMAVERA CAPITAL ACQUIST CO$3,932,0000.0%400,0000.0%0.40%
+14.1%
SVFB  SVF INVESTMENT CORP 2$3,683,000
+0.1%
375,0000.0%0.38%
+14.2%
KVSA BuyKHOSLA VENTURES ACQUISITIONcl a$3,542,000
+132.3%
363,293
+133.0%
0.36%
+165.7%
HIII NewHUDSON EXECUTIVE INVES III$3,469,000353,960
+100.0%
0.36%
ARYD  ARYA SCIENCES ACQU CORP IVcl a$3,436,000
+0.4%
349,4960.0%0.35%
+14.6%
LFTR NewLEFTERIS ACQUISITION CORP$3,404,000343,538
+100.0%
0.35%
WARR BuyWARRIOR TECHNOLOGIES ACQUI C$3,173,000
+1267.7%
319,185
+1259.2%
0.33%
+1452.4%
DNN SellDENISON MINES CORP$3,092,000
-69.4%
3,178,095
-49.6%
0.32%
-65.1%
NewLIBERTY RES ACQUISITION CORP$2,870,000286,471
+100.0%
0.30%
NewSAGALIAM ACQUISITION CORP$2,775,000280,001
+100.0%
0.28%
IGAC NewIG ACQUISITION CORP$2,658,000268,441
+100.0%
0.27%
SellNORTHERN LIGHTS ACQUISITN CO$2,498,000
-1.3%
244,629
-2.1%
0.26%
+12.7%
ETAC BuyE 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%
237,1560.0%0.24%
+14.0%
MCAE  MOUNTAIN CREST ACQSTN CORP I$2,246,000
-0.5%
227,3500.0%0.23%
+13.2%
NewINTERNATIONAL MEDIA ACQUISIT$2,159,000216,441
+100.0%
0.22%
 CENAQ ENERGY CORP$2,125,000
+0.5%
211,2320.0%0.22%
+14.7%
WPCA  WARBURG PINCUS CAPTAL CORP I$1,717,000
-0.2%
175,0000.0%0.18%
+14.2%
NewCHARDAN NEXTECH ACQUISITION$1,664,000164,462
+100.0%
0.17%
VELO BuyVELOCITY ACQUISITION CORP$1,582,000
+4.3%
161,631
+3.9%
0.16%
+19.0%
NewALSP ORCHID ACQUISITION CORPclass a ord$1,500,000150,337
+100.0%
0.15%
MDH  MDH ACQUISITION CORP$1,502,000
+0.6%
152,7790.0%0.15%
+14.1%
ISLE BuyISLEWORTH HEALTHCARE ACQU CO$1,246,000
+402.4%
125,085
+398.9%
0.13%
+481.8%
NewLEGATO MERGER CORP II$1,088,000109,644
+100.0%
0.11%
NewMETAL SKY STAR ACQUISITION Cordinary shares$939,00095,032
+100.0%
0.10%
NewBANNER ACQUISITION CORP$735,00074,377
+100.0%
0.08%
PAYO  PAYONEER GLOBAL INC$688,000
-12.1%
175,5510.0%0.07%0.0%
MAPSW  WM TECHNOLOGY INC*w exp 06/16/202$640,000
-70.2%
984,0120.0%0.07%
-65.8%
IMPX  AEA-BRIDGES IMPACT CORP$614,000
+0.2%
61,9340.0%0.06%
+14.5%
ASAQ NewATLANTIC AVE ACQUISITION COR$537,00054,135
+100.0%
0.06%
CANOWS  CANO HEALTH INC*w exp 06/03/202$491,000
-57.0%
722,2220.0%0.05%
-51.5%
MILE  METROMILE INC$361,000
-30.3%
392,5370.0%0.04%
-21.3%
LVTX  LAVA THERAPEUTICS NV$347,000
-34.9%
121,1930.0%0.04%
-25.0%
 LI-CYCLE HOLDINGS CORP$296,000
-18.5%
43,0090.0%0.03%
-9.1%
AVANWS  AVANTI ACQUISITION CORP*w exp 99/99/999$251,000
-73.1%
3,585,0000.0%0.03%
-69.0%
MACC BuyMISSION ADVANCEMENT CORPcl a$228,000
+6.5%
23,304
+6.4%
0.02%
+21.1%
 FUTURE HEALTH ESG CORP$218,0000.0%22,0770.0%0.02%
+10.0%
EQDWS  EQUITY DISTR ACQUISITION COR*w exp 09/09/202$182,000
-74.8%
1,780,0000.0%0.02%
-70.8%
ERES BuyEAST RES ACQUISITION CO$171,000
+1.8%
17,158
+1.2%
0.02%
+20.0%
CCVI NewCHURCHILL CAPITAL CORP VI$179,00018,301
+100.0%
0.02%
XYF  X FINLsponsored ads$175,000
-2.8%
65,3850.0%0.02%
+12.5%
PACXW  PIONEER MERGER CORP*w exp 01/07/202$148,000
-50.7%
1,483,3330.0%0.02%
-44.4%
FRONW  FRONTIER ACQUISITION CORP*w exp 03/04/202$102,000
-68.2%
600,0000.0%0.01%
-65.5%
PONDWS  ANGEL POND HOLDINGS CORP*w exp 99/99/999$100,000
-25.9%
200,0000.0%0.01%
-16.7%
SNRH  SENIOR CONNECT ACQUISITN COR$100,000
+1.0%
10,1100.0%0.01%
+11.1%
 BLUE WHALE ACQUISITION CORP*w exp 07/30/202$77,000
-38.4%
249,9990.0%0.01%
-27.3%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$57,000
-68.3%
249,9990.0%0.01%
-62.5%
TMACWS  THE MUSIC ACQUISITION CORP*w exp 02/05/202$45,000
-60.2%
509,4330.0%0.01%
-50.0%
WPCBWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$40,000
-40.3%
149,9990.0%0.00%
-33.3%
GFXWS  GOLDEN FALCON ACQUISITION CO*w exp 11/04/202$35,000
-65.3%
375,0000.0%0.00%
-55.6%
ATVCW  TRIBE CAPITAL GROWTH CORP I*w exp 02/28/202$34,000
-73.2%
249,9990.0%0.00%
-72.7%
OPAWS  MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$28,000
-91.6%
350,0000.0%0.00%
-90.0%
PVWS  PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202$32,000
-60.0%
200,0000.0%0.00%
-57.1%
HMCOW  HUMANCO ACQUISITION CORP*w exp 99/99/999$30,000
-62.5%
250,0000.0%0.00%
-57.1%
TIOAW  TIO TECH A*w exp 04/12/202$32,000
-50.0%
200,0000.0%0.00%
-50.0%
SPKBW  SILVER SPIKE ACQUISITN CORP*w exp 02/26/202$18,000
-80.6%
299,9990.0%0.00%
-75.0%
WPCAWS  WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999$11,000
-31.2%
34,9990.0%0.00%0.0%
MILEW  METROMILE INC*w exp 02/09/202$4,0000.0%26,6660.0%0.00%
MACUW ExitMALLARD ACQUISITION CORP*w exp 06/30/202$0-990,000
-100.0%
-0.01%
OCA ExitOMNICHANNEL ACQUISITION CORP$0-47,550
-100.0%
-0.04%
VCKA ExitVICKERS VANTAGE CORP I$0-425,861
-100.0%
-0.39%
HLXA ExitHELIX ACQUISITION CORP$0-448,882
-100.0%
-0.40%
VGII ExitVIRGIN GROUP ACQUISIT CORP I$0-456,451
-100.0%
-0.41%
HYAC ExitHAYMAKER ACQUISITION CORP II$0-456,937
-100.0%
-0.41%
APSG ExitAPOLLO STRATEGIC GROWTH CAPT$0-453,552
-100.0%
-0.41%
OACB ExitOAKTREE ACQUISITION CORP II$0-454,240
-100.0%
-0.41%
TCAC ExitTUATARA CAPITAL ACQUISITN CO$0-465,228
-100.0%
-0.42%
SVFC ExitSVF INVESTMENT CORP 3$0-500,000
-100.0%
-0.45%
SKIL ExitSKILLSOFT CORPcl a$0-884,009
-100.0%
-0.48%
ENPC ExitEXECUTIVE NETWORK PARTNERINGcl a$0-755,545
-100.0%
-0.67%
MAQC ExitMAQUIA CAPITAL ACQUISITION C$0-735,735
-100.0%
-0.67%
MACU ExitMALLARD ACQUISITION CORP$0-990,000
-100.0%
-0.90%
AA ExitALCOA CORP$0-182,126
-100.0%
-1.48%
GDX ExitVANECK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP25Q2 20227.4%
NEXGEN ENERGY LTD20Q3 202311.3%
DENISON MINES CORP19Q3 20233.3%
FACEBOOK INC18Q3 20207.3%
CHENIERE ENERGY INC16Q1 201716.0%
SALESFORCE COM INC16Q3 20215.2%
AMAZON COM INC15Q3 20206.5%
JD.COM INC12Q3 20225.8%
PORCH GROUP INC12Q3 20233.8%
URANIUM ENERGY CORP12Q3 20210.4%

View Alpha Wave Global, LP's complete holdings history.

Latest significant ownerships (13-D/G)
Alpha Wave Global, LP Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bridgetown 2 Holdings LtdFebruary 14, 20221,585,4445.3%
Pathfinder Acquisition CorpFebruary 14, 20223,152,6179.7%
Sky Harbour Group CorpFebruary 14, 2022758,1875.6%
Tattooed Chef, Inc.Sold outFebruary 14, 202200.0%
Mallard Acquisition Corp.February 16, 2021990,0007.0%
Avanti Acquisition Corp.November 10, 20207,170,00012.0%
Equity Distribution Acquisition Corp.October 13, 20205,340,00012.9%
Forum Merger II CorpSeptember 11, 20202,396,37411.6%
QUALITY CARE PROPERTIES, INC.May 29, 20185,637,7546.0%
Arbutus Biopharma CorpFebruary 16, 20162,618,0004.8%

View Alpha Wave Global, LP's complete significant-ownership history.

Latest filings
TypeFiled
32024-03-28
13F-HR2024-02-14
SC 13G2024-02-14
SC 13G2024-02-09
42024-02-08
32024-02-01
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
32023-03-30

View Alpha Wave Global, LP's complete filings history.

Compare quarters

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