$548 Million is the total value of Alpha Wave Global, LP's 75 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Sell | PNM RES INC | $46,912,707 | -20.5% | 961,523 | -25.5% | 8.57% | +22.8% |
| PACX | PIONEER MERGER CORP | $45,122,990 | +1.8% | 4,449,999 | 0.0% | 8.24% | +57.3% | |
| OAK STR HEALTH INCnote 3/1 | $45,109,789 | -2.3% | 59,100,000 | 0.0% | 8.24% | +51.0% | ||
| PFDR | PATHFINDER ACQUISITION CORPcl a | $31,762,616 | +1.4% | 3,152,617 | 0.0% | 5.80% | +56.6% | |
| Buy | AMYLYX PHARMACEUTICALS INC | $30,344,079 | +53.9% | 821,220 | +17.2% | 5.54% | +137.7% | |
| FRON | FRONTIER ACQUISITION CORP | $24,192,000 | +1.7% | 2,400,000 | 0.0% | 4.42% | +57.2% | |
| IYH | New | ISHARES TRus hlthcare etf | $15,824,493 | – | 55,777 | +100.0% | 2.89% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $15,672,401 | +1.4% | 1,571,956 | 0.0% | 2.86% | +56.7% | |
| NXE | Sell | NEXGEN ENERGY LTD | $14,492,736 | +19.1% | 3,271,498 | -1.3% | 2.65% | +84.1% |
| CCVI | CHURCHILL CAPITAL CORP VI | $14,032,460 | +1.7% | 1,403,948 | 0.0% | 2.56% | +57.0% | |
| AURC | AURORA ACQUISITION CORP | $13,669,750 | +2.0% | 1,354,782 | 0.0% | 2.50% | +57.6% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $12,108,000 | +1.7% | 1,200,000 | 0.0% | 2.21% | +57.1% | |
| BWXT | BWX TECHNOLOGIES INC | $11,457,964 | +15.3% | 197,279 | 0.0% | 2.09% | +78.0% | |
| MCW | Sell | MISTER CAR WASH INC | $11,280,971 | -19.8% | 1,222,207 | -25.4% | 2.06% | +23.9% |
| SJI | Sell | SOUTH JERSEY INDS INC | $11,170,312 | -16.0% | 314,391 | -21.0% | 2.04% | +29.8% |
| BLUE WHALE ACQUISITION CORP | $9,790,000 | +1.0% | 1,000,000 | 0.0% | 1.79% | +56.2% | ||
| HCA | Sell | HCA HEALTHCARE INC | $9,650,951 | +29.1% | 40,219 | -1.2% | 1.76% | +99.3% |
| EMERGING MARKETS HORIZON COR | $7,723,930 | +2.0% | 757,248 | 0.0% | 1.41% | +57.7% | ||
| MBAC | M3 BRIGADE ACQUISITION II CO | $7,710,220 | +3.1% | 762,633 | 0.0% | 1.41% | +59.3% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $7,655,376 | +2.3% | 757,958 | 0.0% | 1.40% | +58.1% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $7,650,233 | +2.0% | 765,406 | 0.0% | 1.40% | +57.5% | |
| CONYERS PARK III ACQSITN COR | $7,587,701 | +2.0% | 765,661 | 0.0% | 1.39% | +57.5% | ||
| WPCB | WARBURG PINCUS CAPTAL CORP I | $7,567,500 | +1.7% | 750,000 | 0.0% | 1.38% | +57.2% | |
| FTAC ZEUS ACQUISITION COR | $7,532,237 | +0.5% | 745,766 | 0.0% | 1.38% | +55.3% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $7,496,250 | +0.4% | 750,000 | 0.0% | 1.37% | +55.2% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $7,442,965 | +0.6% | 755,631 | 0.0% | 1.36% | +55.3% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,102,868 | -33.0% | 30,791 | -35.7% | 1.30% | +3.4% |
| OPA | MAGNUM OPUS ACQUISITION LTD | $7,056,000 | +1.5% | 700,000 | 0.0% | 1.29% | +56.8% | |
| ACAH | ATLANTIC COASTAL ACQUISTN CO | $6,199,354 | +2.0% | 618,698 | 0.0% | 1.13% | +57.7% | |
| CCV | CHURCHILL CAPITAL CORP V | $6,161,021 | +0.4% | 619,821 | 0.0% | 1.12% | +55.2% | |
| TIOA | TIO TECH A | $6,060,000 | +2.1% | 600,000 | 0.0% | 1.11% | +57.7% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $5,378,957 | +1.8% | 532,570 | 0.0% | 0.98% | +57.1% | |
| PRCH | Sell | PORCH GROUP INC | $5,094,157 | -17.5% | 2,709,658 | -1.2% | 0.93% | +27.4% |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $4,826,138 | +5.9% | 483,581 | +3.9% | 0.88% | +63.5% |
| CORNER GROWTH ACQUISITN CORP | $4,739,809 | +0.9% | 464,232 | 0.0% | 0.87% | +56.0% | ||
| FACT | FREEDOM ACQUISITION I CORP | $4,677,694 | +2.0% | 463,138 | 0.0% | 0.85% | +57.6% | |
| GLBL | CARTESIAN GROWTH CORP | $4,672,790 | +1.5% | 464,492 | 0.0% | 0.85% | +56.8% | |
| GSQD | G SQUARED ASCEND I INC | $4,619,289 | +1.8% | 457,129 | 0.0% | 0.84% | +57.5% | |
| OCAX | OCA ACQUISITION CORP | $4,519,345 | +1.9% | 440,482 | 0.0% | 0.82% | +57.4% | |
| SVFB | SVF INVESTMENT CORP 2 | $3,780,000 | +1.6% | 375,000 | 0.0% | 0.69% | +56.8% | |
| DNN | Sell | DENISON MINES CORP | $3,603,433 | -4.7% | 3,133,420 | -1.4% | 0.66% | +47.2% |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,529,910 | +1.9% | 349,496 | 0.0% | 0.64% | +57.7% | |
| ESTC | Sell | ELASTIC N V | $3,213,858 | -64.8% | 62,405 | -51.0% | 0.59% | -45.6% |
| LEGATO MERGER CORP II | $3,137,392 | +1.9% | 310,019 | 0.0% | 0.57% | +57.4% | ||
| LIBERTY RES ACQUISITION CORP | $2,924,869 | +1.0% | 286,471 | 0.0% | 0.53% | +56.1% | ||
| ERES | EAST RES ACQUISITION CO | $2,864,949 | +1.1% | 282,261 | 0.0% | 0.52% | +56.1% | |
| OSH | Sell | OAK STR HEALTH INC | $2,718,348 | -88.6% | 126,376 | -87.0% | 0.50% | -82.4% |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $2,454,803 | – | 246,590 | +100.0% | 0.45% | – |
| MAPS | Sell | WM TECHNOLOGY INC | $2,412,741 | -55.4% | 2,388,852 | -28.9% | 0.44% | -31.0% |
| CENAQ ENERGY CORP | $2,135,556 | +0.1% | 211,232 | 0.0% | 0.39% | +54.8% | ||
| CANO | CANO HEALTH INC | $1,978,890 | -84.2% | 1,444,445 | 0.0% | 0.36% | -75.6% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $1,767,500 | +1.8% | 175,000 | 0.0% | 0.32% | +57.6% | |
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,537,948 | +2.0% | 150,337 | 0.0% | 0.28% | +57.9% | ||
| ASCENDANT DIGITAL ACQ CORP I | $1,473,696 | +1.8% | 142,800 | 0.0% | 0.27% | +57.3% | ||
| MPLN | MULTIPLAN CORPORATION | $1,467,765 | -59.8% | 1,276,317 | 0.0% | 0.27% | -37.8% | |
| METAL SKY STAR ACQUISITION Cordinary shares | $967,426 | +2.2% | 95,032 | 0.0% | 0.18% | +58.0% | ||
| PAYO | PAYONEER GLOBAL INC | $960,264 | -9.6% | 175,551 | 0.0% | 0.18% | +38.9% | |
| BANNER ACQUISITION CORP | $749,720 | +1.7% | 74,377 | 0.0% | 0.14% | +57.5% | ||
| LVTX | Sell | LAVA THERAPEUTICS NV | $418,306 | -24.5% | 119,516 | -1.4% | 0.08% | +16.9% |
| LMND | LEMONADE INC | $282,601 | -35.5% | 20,658 | 0.0% | 0.05% | 0.0% | |
| MACONDRAY CAP ACQUISITN CORP | $230,162 | +1.8% | 22,587 | 0.0% | 0.04% | +55.6% | ||
| Sell | LI-CYCLE HOLDINGS CORP | $201,591 | -12.0% | 42,351 | -1.5% | 0.04% | +37.0% | |
| XYF | X FINLsponsored ads | $197,463 | +35.2% | 65,385 | 0.0% | 0.04% | +111.8% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $158,889 | -91.7% | 722,222 | 0.0% | 0.03% | -87.1% | |
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $98,401 | -69.7% | 984,012 | 0.0% | 0.02% | -52.6% | |
| New | MARIADB PLC*w exp 12/16/202 | $70,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $60,000 | – | 200,000 | +100.0% | 0.01% | – | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $56,250 | +155.7% | 375,000 | 0.0% | 0.01% | +233.3% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $20,000 | +53.8% | 249,999 | 0.0% | 0.00% | +100.0% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $17,825 | -76.9% | 249,999 | 0.0% | 0.00% | -66.7% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $8,400 | -86.0% | 350,000 | 0.0% | 0.00% | -71.4% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $8,940 | -0.7% | 299,999 | 0.0% | 0.00% | +100.0% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $4,800 | -65.7% | 200,000 | 0.0% | 0.00% | -50.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $6,960 | -85.5% | 600,000 | 0.0% | 0.00% | -83.3% | |
| PACXW | PIONEER MERGER CORP*w exp 01/07/202 | $742 | -98.3% | 1,483,333 | 0.0% | 0.00% | -100.0% | |
| WPCAWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -34,999 | -100.0% | 0.00% | – |
| WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -149,999 | -100.0% | -0.00% | – |
| TMACWS | Exit | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $0 | – | -509,433 | -100.0% | -0.00% | – |
| HMCOW | Exit | HUMANCO ACQUISITION CORP*w exp 99/99/999 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PVWS | Exit | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| PONDWS | Exit | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| AVANWS | Exit | AVANTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -3,585,000 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -16,905 | -100.0% | -0.02% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -17,971 | -100.0% | -0.02% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -22,077 | -100.0% | -0.03% | – | |
| MACC | Exit | MISSION ADVANCEMENT CORPcl a | $0 | – | -23,304 | -100.0% | -0.03% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -23,235 | -100.0% | -0.03% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -53,857 | -100.0% | -0.06% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -54,135 | -100.0% | -0.06% | – |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -150,000 | -100.0% | -0.18% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -161,631 | -100.0% | -0.19% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -163,879 | -100.0% | -0.19% | – |
| MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -227,350 | -100.0% | -0.27% | – |
| Exit | SPINDLETOP HEALTH ACQUISITIO | $0 | – | -234,590 | -100.0% | -0.28% | – | |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -268,249 | -100.0% | -0.31% | – |
| Exit | SAGALIAM ACQUISITION CORP | $0 | – | -280,001 | -100.0% | -0.33% | – | |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -343,538 | -100.0% | -0.41% | – |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQU COR | $0 | – | -399,437 | -100.0% | -0.46% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -400,000 | -100.0% | -0.47% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -425,430 | -100.0% | -0.50% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -0.59% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V | $0 | – | -544,422 | -100.0% | -0.64% | – |
| POND | Exit | ANGEL POND HOLDINGS CORP | $0 | – | -600,000 | -100.0% | -0.70% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -122,306 | -100.0% | -0.73% | – |
| ATAI | Exit | ATAI LIFE SCIENCES NV | $0 | – | -2,134,625 | -100.0% | -0.84% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC | $0 | – | -750,862 | -100.0% | -0.87% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -753,880 | -100.0% | -0.88% | – |
| Exit | MERCURY ECOM ACQUISITION COR | $0 | – | -757,084 | -100.0% | -0.89% | – | |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -770,920 | -100.0% | -0.89% | – |
| PCPC | Exit | PERIPHAS CAPITAL PARTNERING | $0 | – | -305,446 | -100.0% | -0.89% | – |
| ATVC | Exit | IRIS ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -1.16% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -1,018,867 | -100.0% | -1.18% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,620,622 | -100.0% | -1.88% | – |
| VYGG | Exit | VY GLOBAL GROWTH | $0 | – | -1,610,979 | -100.0% | -1.91% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -1,758,651 | -100.0% | -2.04% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -512,237 | -100.0% | -3.54% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -7,170,000 | -100.0% | -8.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.