Filed: 2/14/2023ACC: 0001172661-23-000811
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $547.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$547.59M
Total AUM (reported)
115.40M
Total Shares
Allocation by class
COM$162.09M29.6%
CLASS A ORD SHS$80.65M14.7%
CL A SHS$66.40M12.1%
COM CL A$63.04M11.5%
CL A$47.61M8.7%
NOTE 3/1$45.11M8.2%
SHS CL A$25.69M4.7%
Portfolio Concentration
Top 3$137.15M25.0%
4–10$146.32M26.7%
11–25$140.05M25.6%
Rest$124.07M22.7%
Top 3 weight
25.0%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 115.40M
Sole
Full voting authority
115.40M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
PNM RES INC
SOLEShares961.52K
TypeSH
Market value$46.91M
8.57%
Sole
961.52K
Shared
0.00
None
0.00
PIONEER MERGER CORP
SOLEShares4.45M
TypeSH
Market value$45.12M
8.24%
Sole
4.45M
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares59.10M
TypePRN
Market value$45.11M
8.24%
Sole
59.10M
Shared
0.00
None
0.00
PATHFINDER ACQUISITION CORP
SOLEShares3.15M
TypeSH
Market value$31.76M
5.80%
Sole
3.15M
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares821.22K
TypeSH
Market value$30.34M
5.54%
Sole
821.22K
Shared
0.00
None
0.00
FRONTIER ACQUISITION CORP
SOLEShares2.40M
TypeSH
Market value$24.19M
4.42%
Sole
2.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.78K
TypeSH
Market value$15.82M
2.89%
Sole
55.78K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.57M
TypeSH
Market value$15.67M
2.86%
Sole
1.57M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.27M
TypeSH
Market value$14.49M
2.65%
Sole
3.27M
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares1.40M
TypeSH
Market value$14.03M
2.56%
Sole
1.40M
Shared
0.00
None
0.00
AURORA ACQUISITION CORP
SOLEShares1.35M
TypeSH
Market value$13.67M
2.50%
Sole
1.35M
Shared
0.00
None
0.00
SILVER SPIKE ACQUISITN CORP
SOLEShares1.20M
TypeSH
Market value$12.11M
2.21%
Sole
1.20M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares197.28K
TypeSH
Market value$11.46M
2.09%
Sole
197.28K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.22M
TypeSH
Market value$11.28M
2.06%
Sole
1.22M
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares314.39K
TypeSH
Market value$11.17M
2.04%
Sole
314.39K
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$9.79M
1.79%
Sole
1M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares40.22K
TypeSH
Market value$9.65M
1.76%
Sole
40.22K
Shared
0.00
None
0.00
EMERGING MARKETS HORIZON COR
SOLEShares757.25K
TypeSH
Market value$7.72M
1.41%
Sole
757.25K
Shared
0.00
None
0.00
M3 BRIGADE ACQUISITION II CO
SOLEShares762.63K
TypeSH
Market value$7.71M
1.41%
Sole
762.63K
Shared
0.00
None
0.00
NORTHERN STAR INVSTMNT CORP
SOLEShares757.96K
TypeSH
Market value$7.66M
1.40%
Sole
757.96K
Shared
0.00
None
0.00
MASON INDUSTRIAL TECHNOLGY I
SOLEShares765.41K
TypeSH
Market value$7.65M
1.40%
Sole
765.41K
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares765.66K
TypeSH
Market value$7.59M
1.39%
Sole
765.66K
Shared
0.00
None
0.00
WARBURG PINCUS CAPTAL CORP I
SOLEShares750K
TypeSH
Market value$7.57M
1.38%
Sole
750K
Shared
0.00
None
0.00
FTAC ZEUS ACQUISITION COR
SOLEShares745.77K
TypeSH
Market value$7.53M
1.38%
Sole
745.77K
Shared
0.00
None
0.00
GOLDEN FALCON ACQUISITION CO
SOLEShares750K
TypeSH
Market value$7.50M
1.37%
Sole
750K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNM RES INCSOLE | COM | 961.52K | SH | $46.91M 8.57% | 961.52K | 0.00 | 0.00 |
PIONEER MERGER CORPSOLE | CL A SHS | 4.45M | SH | $45.12M 8.24% | 4.45M | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | NOTE 3/1 | 59.10M | PRN | $45.11M 8.24% | 59.10M | 0.00 | 0.00 |
PATHFINDER ACQUISITION CORPSOLE | CL A | 3.15M | SH | $31.76M 5.80% | 3.15M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 821.22K | SH | $30.34M 5.54% | 821.22K | 0.00 | 0.00 |
FRONTIER ACQUISITION CORPSOLE | CLASS A ORD SHS | 2.40M | SH | $24.19M 4.42% | 2.40M | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 55.78K | SH | $15.82M 2.89% | 55.78K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 1.57M | SH | $15.67M 2.86% | 1.57M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.27M | SH | $14.49M 2.65% | 3.27M | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 1.40M | SH | $14.03M 2.56% | 1.40M | 0.00 | 0.00 |
AURORA ACQUISITION CORPSOLE | CLASS A ORD SHS | 1.35M | SH | $13.67M 2.50% | 1.35M | 0.00 | 0.00 |
SILVER SPIKE ACQUISITN CORPSOLE | CLASS A ORD SHS | 1.20M | SH | $12.11M 2.21% | 1.20M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 197.28K | SH | $11.46M 2.09% | 197.28K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.22M | SH | $11.28M 2.06% | 1.22M | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 314.39K | SH | $11.17M 2.04% | 314.39K | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 1M | SH | $9.79M 1.79% | 1M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 40.22K | SH | $9.65M 1.76% | 40.22K | 0.00 | 0.00 |
EMERGING MARKETS HORIZON CORSOLE | CLASS A ORD SHS | 757.25K | SH | $7.72M 1.41% | 757.25K | 0.00 | 0.00 |
M3 BRIGADE ACQUISITION II COSOLE | COM CL A | 762.63K | SH | $7.71M 1.41% | 762.63K | 0.00 | 0.00 |
NORTHERN STAR INVSTMNT CORPSOLE | COM CLASS A | 757.96K | SH | $7.66M 1.40% | 757.96K | 0.00 | 0.00 |
MASON INDUSTRIAL TECHNOLGY ISOLE | COM CL A | 765.41K | SH | $7.65M 1.40% | 765.41K | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | CLASS A COM | 765.66K | SH | $7.59M 1.39% | 765.66K | 0.00 | 0.00 |
WARBURG PINCUS CAPTAL CORP ISOLE | SHS CL A | 750K | SH | $7.57M 1.38% | 750K | 0.00 | 0.00 |
FTAC ZEUS ACQUISITION CORSOLE | CLASS A COM | 745.77K | SH | $7.53M 1.38% | 745.77K | 0.00 | 0.00 |
GOLDEN FALCON ACQUISITION COSOLE | CL A | 750K | SH | $7.50M 1.37% | 750K | 0.00 | 0.00 |
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