Filed: 8/14/2023ACC: 0001172661-23-003049
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $152.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$152.67M
Total AUM (reported)
24.12M
Total Shares
Allocation by class
COM$112.37M73.6%
CLASS A COM$15.60M10.2%
CL A$11.39M7.5%
CLASS A ORD SHS$10.15M6.6%
COM CL A$2.01M1.3%
SPONSORED ADS$252.9K0.2%
SHS$221.5K0.1%
Portfolio Concentration
Top 3$64.04M41.9%
4–10$67.21M44.0%
11–25$21.34M14.0%
Rest$73.1K0.0%
Top 3 weight
41.9%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 24.12M
Sole
Full voting authority
24.12M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
PNM RES INC
SOLEShares698.84K
TypeSH
Market value$31.52M
20.64%
Sole
698.84K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares853.26K
TypeSH
Market value$18.40M
12.06%
Sole
853.26K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares197.28K
TypeSH
Market value$14.12M
9.25%
Sole
197.28K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.98M
TypeSH
Market value$14.04M
9.20%
Sole
2.98M
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.12M
TypeSH
Market value$10.83M
7.10%
Sole
1.12M
Shared
0.00
None
0.00
BLUE WHALE ACQUISITION CORP
SOLEShares1M
TypeSH
Market value$10.15M
6.65%
Sole
1M
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares39.34K
TypeSH
Market value$8.95M
5.86%
Sole
39.34K
Shared
0.00
None
0.00
CONYERS PARK III ACQSITN COR
SOLEShares765.66K
TypeSH
Market value$7.83M
5.13%
Sole
765.66K
Shared
0.00
None
0.00
FTAC ZEUS ACQUISITION COR
SOLEShares745.77K
TypeSH
Market value$7.77M
5.09%
Sole
745.77K
Shared
0.00
None
0.00
GOLDEN FALCON ACQUISITION CO
SOLEShares750K
TypeSH
Market value$7.63M
5.00%
Sole
750K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares3.19M
TypeSH
Market value$3.99M
2.61%
Sole
3.19M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares2.84M
TypeSH
Market value$3.92M
2.56%
Sole
2.84M
Shared
0.00
None
0.00
PREMIER INC
SOLEShares135.86K
TypeSH
Market value$3.76M
2.46%
Sole
135.86K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares1.28M
TypeSH
Market value$2.69M
1.76%
Sole
1.28M
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares1.44M
TypeSH
Market value$2.01M
1.32%
Sole
1.44M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares378.55K
TypeSH
Market value$1.82M
1.19%
Sole
378.55K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares2.12M
TypeSH
Market value$1.78M
1.16%
Sole
2.12M
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares18.20K
TypeSH
Market value$306.7K
0.20%
Sole
18.20K
Shared
0.00
None
0.00
X FINL
SOLEShares57.62K
TypeSH
Market value$252.9K
0.17%
Sole
57.62K
Shared
0.00
None
0.00
LAVA THERAPEUTICS NV
SOLEShares109.10K
TypeSH
Market value$221.5K
0.15%
Sole
109.10K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares38.80K
TypeSH
Market value$215.4K
0.14%
Sole
38.80K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares722.22K
TypeSH
Market value$151.7K
0.10%
Sole
722.22K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares984.01K
TypeSH
Market value$113.6K
0.07%
Sole
984.01K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares200K
TypeSH
Market value$68.0K
0.04%
Sole
200K
Shared
0.00
None
0.00
GOLDEN FALCON ACQUISITION CO
SOLEShares375K
TypeSH
Market value$48.8K
0.03%
Sole
375K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNM RES INCSOLE | COM | 698.84K | SH | $31.52M 20.64% | 698.84K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 853.26K | SH | $18.40M 12.06% | 853.26K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 197.28K | SH | $14.12M 9.25% | 197.28K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.98M | SH | $14.04M 9.20% | 2.98M | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.12M | SH | $10.83M 7.10% | 1.12M | 0.00 | 0.00 |
BLUE WHALE ACQUISITION CORPSOLE | CLASS A ORD SHS | 1M | SH | $10.15M 6.65% | 1M | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 39.34K | SH | $8.95M 5.86% | 39.34K | 0.00 | 0.00 |
CONYERS PARK III ACQSITN CORSOLE | CLASS A COM | 765.66K | SH | $7.83M 5.13% | 765.66K | 0.00 | 0.00 |
FTAC ZEUS ACQUISITION CORSOLE | CLASS A COM | 745.77K | SH | $7.77M 5.09% | 745.77K | 0.00 | 0.00 |
GOLDEN FALCON ACQUISITION COSOLE | CL A | 750K | SH | $7.63M 5.00% | 750K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 3.19M | SH | $3.99M 2.61% | 3.19M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 2.84M | SH | $3.92M 2.56% | 2.84M | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 135.86K | SH | $3.76M 2.46% | 135.86K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 1.28M | SH | $2.69M 1.76% | 1.28M | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 1.44M | SH | $2.01M 1.32% | 1.44M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 378.55K | SH | $1.82M 1.19% | 378.55K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 2.12M | SH | $1.78M 1.16% | 2.12M | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 18.20K | SH | $306.7K 0.20% | 18.20K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 57.62K | SH | $252.9K 0.17% | 57.62K | 0.00 | 0.00 |
LAVA THERAPEUTICS NVSOLE | SHS | 109.10K | SH | $221.5K 0.15% | 109.10K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 38.80K | SH | $215.4K 0.14% | 38.80K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | *W EXP 06/03/202 | 722.22K | SH | $151.7K 0.10% | 722.22K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | *W EXP 06/16/202 | 984.01K | SH | $113.6K 0.07% | 984.01K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 200K | SH | $68.0K 0.04% | 200K | 0.00 | 0.00 |
GOLDEN FALCON ACQUISITION COSOLE | *W EXP 11/04/202 | 375K | SH | $48.8K 0.03% | 375K | 0.00 | 0.00 |
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