$271 Million is the total value of Alpha Wave Global, LP's 46 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OAK STR HEALTH INCnote 3/1 | $31,031,200 | -31.2% | 31,600,000 | -46.5% | 11.45% | +39.0% | |
| Buy | AMYLYX PHARMACEUTICALS INC | $27,296,088 | -10.0% | 930,337 | +13.3% | 10.08% | +81.8% | |
| PNM | Sell | PNM RES INC | $23,402,715 | -50.1% | 480,746 | -50.0% | 8.64% | +0.8% |
| AER | New | AERCAP HOLDINGS NV | $17,941,531 | – | 319,074 | +100.0% | 6.62% | – |
| CVII | CHURCHILL CAPITAL CORP VII | $15,939,634 | +1.7% | 1,571,956 | 0.0% | 5.88% | +105.6% | |
| IYH | ISHARES TRus hlthcare etf | $15,230,468 | -3.8% | 55,777 | 0.0% | 5.62% | +94.5% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $14,193,914 | +1.2% | 1,403,948 | 0.0% | 5.24% | +104.4% | |
| NXE | NEXGEN ENERGY LTD | $12,529,837 | -13.5% | 3,271,498 | 0.0% | 4.62% | +74.7% | |
| BWXT | BWX TECHNOLOGIES INC | $12,436,468 | +8.5% | 197,279 | 0.0% | 4.59% | +119.4% | |
| MCW | MISTER CAR WASH INC | $10,535,424 | -6.6% | 1,222,207 | 0.0% | 3.89% | +88.8% | |
| BLUE WHALE ACQUISITION CORP | $9,940,000 | +1.5% | 1,000,000 | 0.0% | 3.67% | +105.2% | ||
| CONYERS PARK III ACQSITN COR | $7,763,803 | +2.3% | 765,661 | 0.0% | 2.87% | +106.8% | ||
| FTAC ZEUS ACQUISITION COR | $7,673,932 | +1.9% | 745,766 | 0.0% | 2.83% | +105.8% | ||
| GFX | GOLDEN FALCON ACQUISITION COcl a | $7,597,500 | +1.4% | 750,000 | 0.0% | 2.80% | +104.8% | |
| TIOA | TIO TECH A | $6,108,000 | +0.8% | 600,000 | 0.0% | 2.25% | +103.6% | |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $4,903,511 | +1.6% | 483,581 | 0.0% | 1.81% | +105.4% | |
| OSH | OAK STR HEALTH INC | $4,888,224 | +79.8% | 126,376 | 0.0% | 1.80% | +263.7% | |
| PINC | New | PREMIER INCcl a | $4,397,853 | – | 135,862 | +100.0% | 1.62% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,148,267 | -41.6% | 20,038 | -34.9% | 1.53% | +18.0% |
| PRCH | Buy | PORCH GROUP INC | $4,057,235 | -20.4% | 2,837,227 | +4.7% | 1.50% | +61.1% |
| DNN | Buy | DENISON MINES CORP | $3,775,555 | +4.8% | 3,463,812 | +10.5% | 1.39% | +111.9% |
| BEKE | New | KE HLDGS INCsponsored ads | $3,649,572 | – | 193,714 | +100.0% | 1.35% | – |
| LIBERTY RES ACQUISITION CORP | $3,007,946 | +2.8% | 286,471 | 0.0% | 1.11% | +107.9% | ||
| XBI | New | SPDR SER TRs&p biotech | $2,988,880 | – | 39,219 | +100.0% | 1.10% | – |
| VMI | New | VALMONT INDS INC | $2,703,663 | – | 8,468 | +100.0% | 1.00% | – |
| KVSC | KHOSLA VENTURES ACQUT CO III | $2,502,889 | +2.0% | 246,590 | 0.0% | 0.92% | +106.2% | |
| New | MOVELLA HOLDINGS INC | $2,321,805 | – | 1,694,748 | +100.0% | 0.86% | – | |
| MAPS | WM TECHNOLOGY INC | $2,028,613 | -15.9% | 2,388,852 | 0.0% | 0.75% | +69.8% | |
| MPLN | MULTIPLAN CORPORATION | $1,352,896 | -7.8% | 1,276,317 | 0.0% | 0.50% | +86.2% | |
| CANO | CANO HEALTH INC | $1,314,445 | -33.6% | 1,444,445 | 0.0% | 0.48% | +34.3% | |
| PAYO | PAYONEER GLOBAL INC | $1,102,460 | +14.8% | 175,551 | 0.0% | 0.41% | +132.6% | |
| BANNER ACQUISITION CORP | $761,620 | +1.6% | 74,377 | 0.0% | 0.28% | +105.1% | ||
| LMND | LEMONADE INC | $294,583 | +4.2% | 20,658 | 0.0% | 0.11% | +109.6% | |
| LI-CYCLE HOLDINGS CORP | $238,436 | +18.3% | 42,351 | 0.0% | 0.09% | +137.8% | ||
| XYF | X FINLsponsored ads | $204,008 | +3.3% | 65,385 | 0.0% | 0.08% | +108.3% | |
| LVTX | LAVA THERAPEUTICS NV | $198,397 | -52.6% | 119,516 | 0.0% | 0.07% | -3.9% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $115,556 | -27.3% | 722,222 | 0.0% | 0.04% | +48.3% | |
| GFXWS | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $90,000 | +60.0% | 375,000 | 0.0% | 0.03% | +230.0% | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $70,000 | +16.7% | 200,000 | 0.0% | 0.03% | +136.4% | ||
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $68,881 | -30.0% | 984,012 | 0.0% | 0.02% | +38.9% | |
| MARIADB PLC*w exp 12/16/202 | $48,500 | -30.7% | 200,000 | 0.0% | 0.02% | +38.5% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $26,285 | +212.9% | 350,000 | 0.0% | 0.01% | +400.0% | |
| BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $20,925 | +17.4% | 249,999 | 0.0% | 0.01% | +166.7% | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $21,450 | +7.2% | 249,999 | 0.0% | 0.01% | +100.0% | |
| TIOAW | TIO TECH A*w exp 04/12/202 | $980 | -79.6% | 200,000 | 0.0% | 0.00% | -100.0% | |
| New | LEMONADE INC*w exp 02/09/202 | $1,325 | – | 26,666 | +100.0% | 0.00% | – | |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -1,483,333 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -600,000 | -100.0% | -0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -299,999 | -100.0% | -0.00% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -22,587 | -100.0% | -0.04% | – | |
| Exit | METAL SKY STAR ACQUISITION Cordinary shares | $0 | – | -95,032 | -100.0% | -0.18% | – | |
| Exit | ASCENDANT DIGITAL ACQ CORP I | $0 | – | -142,800 | -100.0% | -0.27% | – | |
| Exit | ALSP ORCHID ACQUISITION CORPclass a ord | $0 | – | -150,337 | -100.0% | -0.28% | – | |
| WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -175,000 | -100.0% | -0.32% | – |
| Exit | CENAQ ENERGY CORP | $0 | – | -211,232 | -100.0% | -0.39% | – | |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -282,261 | -100.0% | -0.52% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -310,019 | -100.0% | -0.57% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -62,405 | -100.0% | -0.59% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -349,496 | -100.0% | -0.64% | – |
| SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -375,000 | -100.0% | -0.69% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -440,482 | -100.0% | -0.82% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -457,129 | -100.0% | -0.84% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -464,492 | -100.0% | -0.85% | – |
| FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -463,138 | -100.0% | -0.85% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -464,232 | -100.0% | -0.87% | – | |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -532,570 | -100.0% | -0.98% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -619,821 | -100.0% | -1.12% | – |
| ACAH | Exit | ATLANTIC COASTAL ACQUISTN CO | $0 | – | -618,698 | -100.0% | -1.13% | – |
| OPA | Exit | MAGNUM OPUS ACQUISITION LTD | $0 | – | -700,000 | -100.0% | -1.29% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -755,631 | -100.0% | -1.36% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -750,000 | -100.0% | -1.38% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -765,406 | -100.0% | -1.40% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -757,958 | -100.0% | -1.40% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -762,633 | -100.0% | -1.41% | – |
| Exit | EMERGING MARKETS HORIZON COR | $0 | – | -757,248 | -100.0% | -1.41% | – | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -40,219 | -100.0% | -1.76% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -314,391 | -100.0% | -2.04% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -1,200,000 | -100.0% | -2.21% | – |
| AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -1,354,782 | -100.0% | -2.50% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -2,400,000 | -100.0% | -4.42% | – |
| PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -3,152,617 | -100.0% | -5.80% | – |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -4,449,999 | -100.0% | -8.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.