Filed: 5/15/2023ACC: 0001172661-23-002104
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $270.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$270.93M
Total AUM (reported)
63.62M
Total Shares
Allocation by class
COM$112.87M41.7%
COM CL A$33.95M12.5%
NOTE 3/1$31.03M11.5%
CLASS A COM$19.21M7.1%
SHS$18.14M6.7%
CL A$16.90M6.2%
CLASS A ORD SHS$16.05M5.9%
Portfolio Concentration
Top 3$81.73M30.2%
4–10$98.81M36.5%
11–25$77.60M28.6%
Rest$12.78M4.7%
Top 3 weight
30.2%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 63.62M
Sole
Full voting authority
63.62M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
OAK STR HEALTH INC
SOLEShares31.60M
TypePRN
Market value$31.03M
11.45%
Sole
31.60M
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares930.34K
TypeSH
Market value$27.30M
10.08%
Sole
930.34K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares480.75K
TypeSH
Market value$23.40M
8.64%
Sole
480.75K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares319.07K
TypeSH
Market value$17.94M
6.62%
Sole
319.07K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VII
SOLEShares1.57M
TypeSH
Market value$15.94M
5.88%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.78K
TypeSH
Market value$15.23M
5.62%
Sole
55.78K
Shared
0.00
None
0.00
CHURCHILL CAPITAL CORP VI
SOLEShares1.40M
TypeSH
Market value$14.19M
5.24%
Sole
1.40M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares3.27M
TypeSH
Market value$12.53M
4.62%
Sole
3.27M
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares197.28K
TypeSH
Market value$12.44M
4.59%
Sole
197.28K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.22M
TypeSH
Market value$10.54M
3.89%
Sole
1.22M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$9.94M
3.67%
Sole
1M
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares765.66K
TypeSH
Market value$7.76M
2.87%
Sole
765.66K
Shared
0.00
None
0.00
FTAC ZEUS ACQUISITION COR
SOLEShares745.77K
TypeSH
Market value$7.67M
2.83%
Sole
745.77K
Shared
0.00
None
0.00
GOLDEN FALCON ACQUISITION CO
SOLEShares750K
TypeSH
Market value$7.60M
2.80%
Sole
750K
Shared
0.00
None
0.00
TIO TECH A
SOLEShares600K
TypeSH
Market value$6.11M
2.25%
Sole
600K
Shared
0.00
None
0.00
KHOSLA VENTURES ACQUISITION
SOLEShares483.58K
TypeSH
Market value$4.90M
1.81%
Sole
483.58K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares126.38K
TypeSH
Market value$4.89M
1.80%
Sole
126.38K
Shared
0.00
None
0.00
PREMIER INC
SOLEShares135.86K
TypeSH
Market value$4.40M
1.62%
Sole
135.86K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares20.04K
TypeSH
Market value$4.15M
1.53%
Sole
20.04K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares2.84M
TypeSH
Market value$4.06M
1.50%
Sole
2.84M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares3.46M
TypeSH
Market value$3.78M
1.39%
Sole
3.46M
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares193.71K
TypeSH
Market value$3.65M
1.35%
Sole
193.71K
Shared
0.00
None
0.00
LIBERTY RES ACQUISITION CORP
SOLEShares286.47K
TypeSH
Market value$3.01M
1.11%
Sole
286.47K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares39.22K
TypeSH
Market value$2.99M
1.10%
Sole
39.22K
Shared
0.00
None
0.00
VALMONT INDS INC
SOLEShares8.47K
TypeSH
Market value$2.70M
1.00%
Sole
8.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OAK STR HEALTH INCSOLE | NOTE 3/1 | 31.60M | PRN | $31.03M 11.45% | 31.60M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 930.34K | SH | $27.30M 10.08% | 930.34K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 480.75K | SH | $23.40M 8.64% | 480.75K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 319.07K | SH | $17.94M 6.62% | 319.07K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VIISOLE | COM CL A | 1.57M | SH | $15.94M 5.88% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 55.78K | SH | $15.23M 5.62% | 55.78K | 0.00 | 0.00 |
CHURCHILL CAPITAL CORP VISOLE | COM CL A | 1.40M | SH | $14.19M 5.24% | 1.40M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 3.27M | SH | $12.53M 4.62% | 3.27M | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 197.28K | SH | $12.44M 4.59% | 197.28K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.22M | SH | $10.54M 3.89% | 1.22M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 1M | SH | $9.94M 3.67% | 1M | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | CLASS A COM | 765.66K | SH | $7.76M 2.87% | 765.66K | 0.00 | 0.00 |
FTAC ZEUS ACQUISITION CORSOLE | CLASS A COM | 745.77K | SH | $7.67M 2.83% | 745.77K | 0.00 | 0.00 |
GOLDEN FALCON ACQUISITION COSOLE | CL A | 750K | SH | $7.60M 2.80% | 750K | 0.00 | 0.00 |
TIO TECH ASOLE | CLASS A ORD SHS | 600K | SH | $6.11M 2.25% | 600K | 0.00 | 0.00 |
KHOSLA VENTURES ACQUISITIONSOLE | CL A | 483.58K | SH | $4.90M 1.81% | 483.58K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 126.38K | SH | $4.89M 1.80% | 126.38K | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 135.86K | SH | $4.40M 1.62% | 135.86K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 20.04K | SH | $4.15M 1.53% | 20.04K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 2.84M | SH | $4.06M 1.50% | 2.84M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 3.46M | SH | $3.78M 1.39% | 3.46M | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 193.71K | SH | $3.65M 1.35% | 193.71K | 0.00 | 0.00 |
LIBERTY RES ACQUISITION CORPSOLE | CLASS A COM | 286.47K | SH | $3.01M 1.11% | 286.47K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 39.22K | SH | $2.99M 1.10% | 39.22K | 0.00 | 0.00 |
VALMONT INDS INCSOLE | COM | 8.47K | SH | $2.70M 1.00% | 8.47K | 0.00 | 0.00 |
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