Filed: 11/14/2022ACC: 0001172661-22-002434
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $846.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$846.0K
Total AUM (reported)
147.54M
Total Shares
Allocation by class
COM$196.2K23.2%
COM CL A$159.6K18.9%
SHS CL A$122.9K14.5%
CLASS A ORD SHS$79.3K9.4%
CL A SHS$65.3K7.7%
CLASS A COM$52.0K6.2%
CL A$47.1K5.6%
Portfolio Concentration
Top 3$177.0K20.9%
4–10$190.2K22.5%
11–25$188.8K22.3%
Rest$289.9K34.3%
Top 3 weight
20.9%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 147.54M
Sole
Full voting authority
147.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
AVANTI ACQUISITION CORP
SOLEShares7.17M
TypeSH
Market value$71.8K
8.49%
Sole
7.17M
Shared
0.00
None
0.00
PNM RES INC
SOLEShares1.29M
TypeSH
Market value$59.0K
6.98%
Sole
1.29M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares59.10M
TypePRN
Market value$46.2K
5.46%
Sole
59.10M
Shared
0.00
None
0.00
PIONEER MERGER CORP
SOLEShares4.45M
TypeSH
Market value$44.3K
5.24%
Sole
4.45M
Shared
0.00
None
0.00
PATHFINDER ACQUISITION CORP
SOLEShares3.15M
TypeSH
Market value$31.3K
3.70%
Sole
3.15M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares512.24K
TypeSH
Market value$30.0K
3.54%
Sole
512.24K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares972.32K
TypeSH
Market value$23.8K
2.82%
Sole
972.32K
Shared
0.00
None
0.00
FRONTIER ACQUISITION CORP
SOLEShares2.40M
TypeSH
Market value$23.8K
2.81%
Sole
2.40M
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares700.63K
TypeSH
Market value$19.7K
2.33%
Sole
700.63K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares1.76M
TypeSH
Market value$17.3K
2.04%
Sole
1.76M
Shared
0.00
None
0.00
VY GLOBAL GROWTH
SOLEShares1.61M
TypeSH
Market value$16.2K
1.91%
Sole
1.61M
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares1.62M
TypeSH
Market value$15.9K
1.88%
Sole
1.62M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.57M
TypeSH
Market value$15.5K
1.83%
Sole
1.57M
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.64M
TypeSH
Market value$14.1K
1.66%
Sole
1.64M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares1.40M
TypeSH
Market value$13.8K
1.63%
Sole
1.40M
Shared
0.00
None
0.00
AURORA ACQUISITION CORP
SOLEShares1.35M
TypeSH
Market value$13.4K
1.58%
Sole
1.35M
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares397.81K
TypeSH
Market value$13.3K
1.57%
Sole
397.81K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares1.44M
TypeSH
Market value$12.5K
1.48%
Sole
1.44M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.32M
TypeSH
Market value$12.2K
1.44%
Sole
3.32M
Shared
0.00
None
0.00
SILVER SPIKE ACQUISITN CORP
SOLEShares1.20M
TypeSH
Market value$11.9K
1.41%
Sole
1.20M
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares47.89K
TypeSH
Market value$10.6K
1.25%
Sole
47.89K
Shared
0.00
None
0.00
THE MUSIC ACQUISITION CORP
SOLEShares1.02M
TypeSH
Market value$10.0K
1.19%
Sole
1.02M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares197.28K
TypeSH
Market value$9.9K
1.17%
Sole
197.28K
Shared
0.00
None
0.00
IRIS ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$9.8K
1.16%
Sole
1M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$9.7K
1.15%
Sole
1M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AVANTI ACQUISITION CORPSOLE | SHS CL A | 7.17M | SH | $71.8K 8.49% | 7.17M | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 1.29M | SH | $59.0K 6.98% | 1.29M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | NOTE 3/1 | 59.10M | PRN | $46.2K 5.46% | 59.10M | 0.00 | 0.00 |
PIONEER MERGER CORPSOLE | CL A SHS | 4.45M | SH | $44.3K 5.24% | 4.45M | 0.00 | 0.00 |
PATHFINDER ACQUISITION CORPSOLE | CL A | 3.15M | SH | $31.3K 3.70% | 3.15M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 512.24K | SH | $30.0K 3.54% | 512.24K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 972.32K | SH | $23.8K 2.82% | 972.32K | 0.00 | 0.00 |
FRONTIER ACQUISITION CORPSOLE | CLASS A ORD SHS | 2.40M | SH | $23.8K 2.81% | 2.40M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 700.63K | SH | $19.7K 2.33% | 700.63K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | COM CL A | 1.76M | SH | $17.3K 2.04% | 1.76M | 0.00 | 0.00 |
VY GLOBAL GROWTHSOLE | COM CL A | 1.61M | SH | $16.2K 1.91% | 1.61M | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | SHS CL A | 1.62M | SH | $15.9K 1.88% | 1.62M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 1.57M | SH | $15.5K 1.83% | 1.57M | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.64M | SH | $14.1K 1.66% | 1.64M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 1.40M | SH | $13.8K 1.63% | 1.40M | 0.00 | 0.00 |
AURORA ACQUISITION CORPSOLE | CLASS A ORD SHS | 1.35M | SH | $13.4K 1.58% | 1.35M | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 397.81K | SH | $13.3K 1.57% | 397.81K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 1.44M | SH | $12.5K 1.48% | 1.44M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.32M | SH | $12.2K 1.44% | 3.32M | 0.00 | 0.00 |
SILVER SPIKE ACQUISITN CORPSOLE | CLASS A ORD SHS | 1.20M | SH | $11.9K 1.41% | 1.20M | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 47.89K | SH | $10.6K 1.25% | 47.89K | 0.00 | 0.00 |
THE MUSIC ACQUISITION CORPSOLE | COM CLASS A | 1.02M | SH | $10.0K 1.19% | 1.02M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 197.28K | SH | $9.9K 1.17% | 197.28K | 0.00 | 0.00 |
IRIS ACQUISITION CORPSOLE | CLASS A COM | 1M | SH | $9.8K 1.16% | 1M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 1M | SH | $9.7K 1.15% | 1M | 0.00 | 0.00 |
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