$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 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | OAK STR HEALTH INCnote 3/1 | $31,031,200 | -31.2% | 31,600,000 | -46.5% | 11.45% | +39.0% | |
| PNM | Sell | PNM RES INC | $23,402,715 | -50.1% | 480,746 | -50.0% | 8.64% | +0.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $4,148,267 | -41.6% | 20,038 | -34.9% | 1.53% | +18.0% |
| 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.