$158 Million is the total value of Alpha Wave Global, LP's 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | Buy | PNM RES INC | $56,826,582 | +80.3% | 1,273,853 | +82.3% | 35.93% | +74.0% |
| New | KENVUE INC | $30,375,699 | – | 1,512,734 | +100.0% | 19.20% | – | |
| NXE | NEXGEN ENERGY LTD | $17,801,471 | +26.8% | 2,981,821 | 0.0% | 11.25% | +22.3% | |
| AMYLYX PHARMACEUTICALS INC | $15,623,227 | -15.1% | 853,262 | 0.0% | 9.88% | -18.1% | ||
| DISH | New | DISH NETWORK CORPORATIONcl a | $9,296,644 | – | 1,586,458 | +100.0% | 5.88% | – |
| DNN | DENISON MINES CORP | $5,267,155 | +32.0% | 3,192,215 | 0.0% | 3.33% | +27.4% | |
| PINC | Buy | PREMIER INCcl a | $4,027,337 | +7.2% | 187,318 | +37.9% | 2.55% | +3.5% |
| FLO | New | FLOWERS FOODS INC | $3,466,157 | – | 156,274 | +100.0% | 2.19% | – |
| BE | New | BLOOM ENERGY CORP | $3,187,200 | – | 240,362 | +100.0% | 2.02% | – |
| MAPS | WM TECHNOLOGY INC | $2,799,012 | +57.6% | 2,120,464 | 0.0% | 1.77% | +52.2% | |
| PAYO | PAYONEER GLOBAL INC | $2,316,750 | +27.2% | 378,554 | 0.0% | 1.46% | +22.8% | |
| PRCH | PORCH GROUP INC | $2,277,158 | -41.8% | 2,837,227 | 0.0% | 1.44% | -43.9% | |
| MPLN | MULTIPLAN CORPORATION | $2,144,213 | -20.4% | 1,276,317 | 0.0% | 1.36% | -23.1% | |
| New | ARM HOLDINGS PLCsponsored adr | $1,406,506 | – | 26,280 | +100.0% | 0.89% | – | |
| CANO | CANO HEALTH INC | $366,311 | -81.8% | 1,444,445 | 0.0% | 0.23% | -82.4% | |
| XYF | X FINLsponsored ads | $235,662 | -6.8% | 57,619 | 0.0% | 0.15% | -10.2% | |
| LMND | LEMONADE INC | $211,530 | -31.0% | 18,204 | 0.0% | 0.13% | -33.3% | |
| LVTX | LAVA THERAPEUTICS NV | $162,555 | -26.6% | 109,097 | 0.0% | 0.10% | -29.0% | |
| LI-CYCLE HOLDINGS CORP | $137,751 | -36.0% | 38,803 | 0.0% | 0.09% | -38.3% | ||
| MAPSW | WM TECHNOLOGY INC*w exp 06/16/202 | $132,842 | +17.0% | 984,012 | 0.0% | 0.08% | +13.5% | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $40,000 | -41.2% | 200,000 | 0.0% | 0.02% | -44.4% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $36,111 | -76.2% | 722,222 | 0.0% | 0.02% | -76.8% | |
| MARIADB PLC*w exp 12/16/202 | $15,240 | -41.4% | 200,000 | 0.0% | 0.01% | -41.2% | ||
| OPAWS | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $13,790 | +2.6% | 350,000 | 0.0% | 0.01% | 0.0% | |
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $10,000 | +10.5% | 249,999 | 0.0% | 0.01% | 0.0% | |
| LEMONADE INC*w exp 02/09/202 | $536 | +0.9% | 26,666 | 0.0% | 0.00% | – | ||
| Exit | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $0 | – | -249,999 | -100.0% | -0.02% | – | |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -375,000 | -100.0% | -0.03% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -750,000 | -100.0% | -5.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -745,766 | -100.0% | -5.09% | – | |
| Exit | CONYERS PARK III ACQSITN COR | $0 | – | -765,661 | -100.0% | -5.12% | – | |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -39,340 | -100.0% | -5.86% | – |
| Exit | BLUE WHALE ACQUISITION CORP | $0 | – | -1,000,000 | -100.0% | -6.65% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -1,122,477 | -100.0% | -7.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -197,279 | -100.0% | -9.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.