$846 Million is the total value of Alpha Wave Global, LP's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVAN | AVANTI ACQUISITION CORP | $71,843,000 | +1.1% | 7,170,000 | 0.0% | 8.49% | +16.2% | |
| PNM | PNM RES INC | $59,024,000 | -4.3% | 1,290,698 | 0.0% | 6.98% | +10.0% | |
| OAK STR HEALTH INCnote 3/1 | $46,161,000 | +7.7% | 59,100,000 | 0.0% | 5.46% | +23.9% | ||
| PACX | PIONEER MERGER CORP | $44,322,000 | +1.1% | 4,449,999 | 0.0% | 5.24% | +16.2% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $31,337,000 | +1.2% | 3,152,617 | 0.0% | 3.70% | +16.4% | |
| FWONK | LIBERTY MEDIA CORP DEL | $29,966,000 | -7.8% | 512,237 | 0.0% | 3.54% | +6.0% | |
| OSH | Sell | OAK STR HEALTH INC | $23,841,000 | +28.5% | 972,321 | -13.8% | 2.82% | +47.7% |
| FRON | FRONTIER ACQUISITION CORP | $23,784,000 | +1.1% | 2,400,000 | 0.0% | 2.81% | +16.3% | |
| AMYLYX PHARMACEUTICALS INC | $19,723,000 | +46.2% | 700,635 | 0.0% | 2.33% | +67.9% | ||
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $17,252,000 | – | 1,758,651 | +100.0% | 2.04% | – |
| VYGG | Buy | VY GLOBAL GROWTH | $16,158,000 | +30.7% | 1,610,979 | +28.9% | 1.91% | +50.2% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $15,898,000 | – | 1,620,622 | +100.0% | 1.88% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $15,452,000 | +111.1% | 1,571,956 | +109.8% | 1.83% | +142.6% |
| MCW | MISTER CAR WASH INC | $14,064,000 | -21.1% | 1,639,217 | 0.0% | 1.66% | -9.4% | |
| CCVI | Buy | CHURCHILL CAPITAL CORP VI | $13,802,000 | +7610.6% | 1,403,948 | +7571.4% | 1.63% | +8966.7% |
| AURC | AURORA ACQUISITION CORP | $13,399,000 | +0.9% | 1,354,782 | 0.0% | 1.58% | +16.0% | |
| SJI | Buy | SOUTH JERSEY INDS INC | $13,295,000 | +46.4% | 397,814 | +49.6% | 1.57% | +68.3% |
| CANO | CANO HEALTH INC | $12,523,000 | +97.9% | 1,444,445 | 0.0% | 1.48% | +127.3% | |
| NXE | NEXGEN ENERGY LTD | $12,168,000 | +2.2% | 3,315,428 | 0.0% | 1.44% | +17.5% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $11,904,000 | +1.3% | 1,200,000 | 0.0% | 1.41% | +16.4% | |
| HII | HUNTINGTON INGALLS INDS INC | $10,608,000 | +1.7% | 47,893 | 0.0% | 1.25% | +16.9% | |
| TMAC | THE MUSIC ACQUISITION CORP | $10,026,000 | +0.4% | 1,018,867 | 0.0% | 1.18% | +15.4% | |
| BWXT | BWX TECHNOLOGIES INC | $9,937,000 | -8.6% | 197,279 | 0.0% | 1.18% | +5.1% | |
| ATVC | IRIS ACQUISITION CORP | $9,840,000 | +0.4% | 1,000,000 | 0.0% | 1.16% | +15.4% | |
| BLUE WHALE ACQUISITION CORP | $9,690,000 | +0.2% | 1,000,000 | 0.0% | 1.14% | +15.2% | ||
| ESTC | Sell | ELASTIC N V | $9,140,000 | -55.3% | 127,405 | -57.9% | 1.08% | -48.7% |
| EMERGING MARKETS HORIZON COR | $7,572,000 | +0.9% | 757,248 | 0.0% | 0.90% | +15.9% | ||
| PCPC | PERIPHAS CAPITAL PARTNERING | $7,560,000 | +0.9% | 305,446 | 0.0% | 0.89% | +16.1% | |
| IPVF | INTERPRIVATE III FINANCIAL P | $7,547,000 | -0.1% | 770,920 | 0.0% | 0.89% | +14.8% | |
| MERCURY ECOM ACQUISITION COR | $7,548,000 | +0.8% | 757,084 | 0.0% | 0.89% | +15.8% | ||
| MIT | MASON INDUSTRIAL TECHNOLGY I | $7,501,000 | +0.2% | 765,406 | 0.0% | 0.89% | +15.2% | |
| Buy | FTAC ZEUS ACQUISITION COR | $7,495,000 | +15.0% | 745,766 | +13.1% | 0.89% | +32.2% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $7,481,000 | +0.5% | 757,958 | 0.0% | 0.88% | +15.6% | |
| HCA | HCA HEALTHCARE INC | $7,478,000 | +9.4% | 40,687 | 0.0% | 0.88% | +25.7% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $7,482,000 | +0.0% | 762,633 | 0.0% | 0.88% | +15.0% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $7,463,000 | +1.0% | 750,000 | 0.0% | 0.88% | +16.1% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $7,441,000 | +0.3% | 753,880 | 0.0% | 0.88% | +15.3% | |
| CONYERS PARK III ACQSITN COR | $7,442,000 | +0.7% | 765,661 | 0.0% | 0.88% | +15.8% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $7,440,000 | +1.2% | 750,000 | 0.0% | 0.88% | +16.3% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $7,398,000 | – | 755,631 | +100.0% | 0.88% | – |
| LCA | LANDCADIA HOLDINGS IV INC | $7,373,000 | +0.3% | 750,862 | 0.0% | 0.87% | +15.3% | |
| ATAI | ATAI LIFE SCIENCES NV | $7,066,000 | -9.1% | 2,134,625 | 0.0% | 0.84% | +4.5% | |
| OPA | MAGNUM OPUS ACQUISITION LTD | $6,951,000 | +1.4% | 700,000 | 0.0% | 0.82% | +16.6% | |
| PRCH | PORCH GROUP INC | $6,173,000 | -12.1% | 2,743,442 | 0.0% | 0.73% | +1.1% | |
| JD | JD.COM INCspon adr cl a | $6,152,000 | -21.7% | 122,306 | 0.0% | 0.73% | -10.0% | |
| CCV | New | CHURCHILL CAPITAL CORP V | $6,136,000 | – | 619,821 | +100.0% | 0.72% | – |
| ACAH | Buy | ATLANTIC COASTAL ACQUISTN CO | $6,076,000 | +35.1% | 618,698 | +34.6% | 0.72% | +55.4% |
| TIOA | TIO TECH A | $5,937,000 | +1.3% | 600,000 | 0.0% | 0.70% | +16.4% | |
| POND | ANGEL POND HOLDINGS CORP | $5,898,000 | +0.2% | 600,000 | 0.0% | 0.70% | +15.2% | |
| FTCV | Buy | FINTECH ACQUISITION CORP V | $5,422,000 | +20.9% | 544,422 | +19.6% | 0.64% | +39.0% |
| MAPS | WM TECHNOLOGY INC | $5,409,000 | -51.1% | 3,359,792 | 0.0% | 0.64% | -43.8% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $5,286,000 | +0.3% | 532,570 | 0.0% | 0.62% | +15.3% | |
| HMCO | HUMANCO ACQUISITION CORP | $4,980,000 | +1.1% | 500,000 | 0.0% | 0.59% | +16.4% | |
| CORNER GROWTH ACQUISITN CORP | $4,698,000 | +1.1% | 464,232 | 0.0% | 0.56% | +16.1% | ||
| GLBL | CARTESIAN GROWTH CORP | $4,603,000 | +0.8% | 464,492 | 0.0% | 0.54% | +15.7% | |
| FACT | FREEDOM ACQUISITION I CORP | $4,587,000 | +0.9% | 463,138 | 0.0% | 0.54% | +15.8% | |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,559,000 | +28.7% | 465,239 | +28.1% | 0.54% | +48.1% |
| GSQD | G SQUARED ASCEND I INC | $4,537,000 | +1.2% | 457,129 | 0.0% | 0.54% | +16.3% | |
| OCAX | Buy | OCA ACQUISITION CORP | $4,436,000 | +86.5% | 440,482 | +85.7% | 0.52% | +113.9% |
| HIII | Buy | HUDSON EXECUTIVE INVES III | $4,186,000 | +20.7% | 425,430 | +20.2% | 0.50% | +38.7% |
| PV | PRIMAVERA CAPITAL ACQUIST CO | $3,980,000 | +1.2% | 400,000 | 0.0% | 0.47% | +16.3% | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $3,918,000 | – | 399,437 | +100.0% | 0.46% | – |
| DNN | DENISON MINES CORP | $3,782,000 | +22.3% | 3,178,095 | 0.0% | 0.45% | +40.6% | |
| SVFB | SVF INVESTMENT CORP 2 | $3,720,000 | +1.0% | 375,000 | 0.0% | 0.44% | +16.1% | |
| MPLN | MULTIPLAN CORPORATION | $3,650,000 | -47.9% | 1,276,317 | 0.0% | 0.43% | -40.2% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,464,000 | +0.8% | 349,496 | 0.0% | 0.41% | +15.9% | |
| LFTR | LEFTERIS ACQUISITION CORP | $3,435,000 | +0.9% | 343,538 | 0.0% | 0.41% | +16.0% | |
| Buy | LEGATO MERGER CORP II | $3,078,000 | +182.9% | 310,019 | +182.8% | 0.36% | +225.0% | |
| LIBERTY RES ACQUISITION CORP | $2,896,000 | +0.9% | 286,471 | 0.0% | 0.34% | +15.9% | ||
| ERES | Buy | EAST RES ACQUISITION CO | $2,834,000 | +1557.3% | 282,261 | +1545.1% | 0.34% | +1761.1% |
| SAGALIAM ACQUISITION CORP | $2,800,000 | +0.9% | 280,001 | 0.0% | 0.33% | +16.1% | ||
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $2,634,000 | – | 268,249 | +100.0% | 0.31% | – |
| New | SPINDLETOP HEALTH ACQUISITIO | $2,362,000 | – | 234,590 | +100.0% | 0.28% | – | |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $2,262,000 | +0.7% | 227,350 | 0.0% | 0.27% | +15.6% | |
| CENAQ ENERGY CORP | $2,133,000 | +0.4% | 211,232 | 0.0% | 0.25% | +15.1% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $1,907,000 | +288.4% | 722,222 | 0.0% | 0.22% | +350.0% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,736,000 | +1.1% | 175,000 | 0.0% | 0.20% | +15.8% | |
| MDH | Buy | MDH ACQUISITION CORP | $1,614,000 | +7.5% | 163,879 | +7.3% | 0.19% | +24.0% |
| VELO | VELOCITY ACQUISITION CORP | $1,589,000 | +0.4% | 161,631 | 0.0% | 0.19% | +15.3% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,508,000 | +0.5% | 150,337 | 0.0% | 0.18% | +15.6% | ||
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $1,481,000 | – | 150,000 | +100.0% | 0.18% | – |
| New | ASCENDANT DIGITAL ACQ CORP I | $1,448,000 | – | 142,800 | +100.0% | 0.17% | – | |
| PAYO | PAYONEER GLOBAL INC | $1,062,000 | +54.4% | 175,551 | 0.0% | 0.13% | +77.5% | |
| METAL SKY STAR ACQUISITION Cordinary shares | $947,000 | +0.9% | 95,032 | 0.0% | 0.11% | +15.5% | ||
| BANNER ACQUISITION CORP | $737,000 | +0.3% | 74,377 | 0.0% | 0.09% | +14.5% | ||
| LVTX | LAVA THERAPEUTICS NV | $554,000 | +59.7% | 121,193 | 0.0% | 0.06% | +80.6% | |
| ASAQ | ATLANTIC AVE ACQUISITION COR | $544,000 | +1.3% | 54,135 | 0.0% | 0.06% | +16.4% | |
| MTAC | New | MEDTECH ACQUISITION CORP | $535,000 | – | 53,857 | +100.0% | 0.06% | – |
| LMND | New | LEMONADE INC | $438,000 | – | 20,658 | +100.0% | 0.05% | – |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $325,000 | -49.2% | 984,012 | 0.0% | 0.04% | -42.4% | |
| LI-CYCLE HOLDINGS CORP | $229,000 | -22.6% | 43,009 | 0.0% | 0.03% | -10.0% | ||
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $231,000 | +131.0% | 23,235 | +129.8% | 0.03% | +170.0% |
| New | MACONDRAY CAP ACQUISITN CORP | $226,000 | – | 22,587 | +100.0% | 0.03% | – | |
| MACC | MISSION ADVANCEMENT CORPcl a | $229,000 | +0.4% | 23,304 | 0.0% | 0.03% | +17.4% | |
| FUTURE HEALTH ESG CORP | $221,000 | +1.4% | 22,077 | 0.0% | 0.03% | +18.2% | ||
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $179,000 | – | 17,971 | +100.0% | 0.02% | – |
| KLAQ | New | KL ACQUISITION CORP | $167,000 | – | 16,905 | +100.0% | 0.02% | – |
| XYF | X FINLsponsored ads | $146,000 | -16.6% | 65,385 | 0.0% | 0.02% | -5.6% | |
| AVANWS | AVANTI ACQUISITION CORP*w exp 99/99/999 | $82,000 | -67.3% | 3,585,000 | 0.0% | 0.01% | -61.5% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $77,000 | 0.0% | 249,999 | 0.0% | 0.01% | +12.5% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $60,000 | +114.3% | 350,000 | 0.0% | 0.01% | +133.3% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $48,000 | -52.9% | 600,000 | 0.0% | 0.01% | -40.0% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $44,000 | -70.3% | 1,483,333 | 0.0% | 0.01% | -66.7% | |
| PONDWS | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $46,000 | -54.0% | 200,000 | 0.0% | 0.01% | -50.0% | |
| PVWS | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $26,000 | -18.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $22,000 | -37.1% | 375,000 | 0.0% | 0.00% | -25.0% | |
| HMCOW | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $15,000 | -50.0% | 250,000 | 0.0% | 0.00% | -33.3% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $13,000 | -61.8% | 249,999 | 0.0% | 0.00% | -33.3% | |
| TMACWS | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $20,000 | -55.6% | 509,433 | 0.0% | 0.00% | -60.0% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $14,000 | -56.2% | 200,000 | 0.0% | 0.00% | -33.3% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $9,000 | -77.5% | 149,999 | 0.0% | 0.00% | -75.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $9,000 | -50.0% | 299,999 | 0.0% | 0.00% | -50.0% | |
| MILEW | Exit | METROMILE INC*w exp 02/09/202 | $0 | – | -26,666 | -100.0% | 0.00% | – |
| WPCAWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $3,000 | -72.7% | 34,999 | 0.0% | 0.00% | -100.0% | |
| VYGGWS | Exit | VY GLOBAL GROWTH*w exp 01/30/203 | $0 | – | -249,999 | -100.0% | -0.01% | – |
| EQDWS | Exit | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $0 | – | -1,780,000 | -100.0% | -0.02% | – |
| MILE | Exit | METROMILE INC | $0 | – | -392,537 | -100.0% | -0.04% | – |
| IMPX | Exit | AEA-BRIDGES IMPACT CORP | $0 | – | -61,934 | -100.0% | -0.06% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -125,085 | -100.0% | -0.13% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -164,462 | -100.0% | -0.17% | – | |
| Exit | INTERNATIONAL MEDIA ACQUISIT | $0 | – | -216,441 | -100.0% | -0.22% | – | |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -239,991 | -100.0% | -0.25% | – |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -244,629 | -100.0% | -0.26% | – | |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -268,441 | -100.0% | -0.27% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQUI C | $0 | – | -319,185 | -100.0% | -0.33% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -418,236 | -100.0% | -0.43% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -455,376 | -100.0% | -0.46% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -453,323 | -100.0% | -0.46% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -453,726 | -100.0% | -0.47% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -112,789 | -100.0% | -0.48% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -82,108 | -100.0% | -0.68% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -753,541 | -100.0% | -0.77% | – |
| ASPC | Exit | ALPHA CAPITAL ACQUISITION CO | $0 | – | -777,517 | -100.0% | -0.79% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -163,086 | -100.0% | -1.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -46,176 | -100.0% | -1.22% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -1,906,827 | -100.0% | -1.52% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,141 | -100.0% | -1.61% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -1,649,296 | -100.0% | -1.68% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -873,766 | -100.0% | -1.79% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -368,889 | -100.0% | -2.12% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -5,340,000 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.