Filed: 11/13/2023ACC: 0001172661-23-003818
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $158.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$158.18M
Total AUM (reported)
23.02M
Total Shares
Allocation by class
COM$139.11M87.9%
CL A$13.32M8.4%
COM CL A$3.55M2.2%
SPONSORED ADR$1.41M0.9%
SPONSORED ADS$235.7K0.1%
SHS$162.6K0.1%
COMMON SHARES$137.8K0.1%
Portfolio Concentration
Top 3$105.00M66.4%
4–10$43.67M27.6%
11–25$9.51M6.0%
Rest$536.000.0%
Top 3 weight
66.4%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 23.02M
Sole
Full voting authority
23.02M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
PNM RES INC
SOLEShares1.27M
TypeSH
Market value$56.83M
35.93%
Sole
1.27M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.51M
TypeSH
Market value$30.38M
19.20%
Sole
1.51M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.98M
TypeSH
Market value$17.80M
11.25%
Sole
2.98M
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares853.26K
TypeSH
Market value$15.62M
9.88%
Sole
853.26K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1.59M
TypeSH
Market value$9.30M
5.88%
Sole
1.59M
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares3.19M
TypeSH
Market value$5.27M
3.33%
Sole
3.19M
Shared
0.00
None
0.00
PREMIER INC
SOLEShares187.32K
TypeSH
Market value$4.03M
2.55%
Sole
187.32K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares156.27K
TypeSH
Market value$3.47M
2.19%
Sole
156.27K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares240.36K
TypeSH
Market value$3.19M
2.01%
Sole
240.36K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares2.12M
TypeSH
Market value$2.80M
1.77%
Sole
2.12M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares378.55K
TypeSH
Market value$2.32M
1.46%
Sole
378.55K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares2.84M
TypeSH
Market value$2.28M
1.44%
Sole
2.84M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares1.28M
TypeSH
Market value$2.14M
1.36%
Sole
1.28M
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares26.28K
TypeSH
Market value$1.41M
0.89%
Sole
26.28K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares1.44M
TypeSH
Market value$366.3K
0.23%
Sole
1.44M
Shared
0.00
None
0.00
X FINL
SOLEShares57.62K
TypeSH
Market value$235.7K
0.15%
Sole
57.62K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares18.20K
TypeSH
Market value$211.5K
0.13%
Sole
18.20K
Shared
0.00
None
0.00
LAVA THERAPEUTICS NV
SOLEShares109.10K
TypeSH
Market value$162.6K
0.10%
Sole
109.10K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares38.80K
TypeSH
Market value$137.8K
0.09%
Sole
38.80K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares984.01K
TypeSH
Market value$132.8K
0.08%
Sole
984.01K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares200K
TypeSH
Market value$40.0K
0.03%
Sole
200K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares722.22K
TypeSH
Market value$36.1K
0.02%
Sole
722.22K
Shared
0.00
None
0.00
MARIADB PLC
SOLEShares200K
TypeSH
Market value$15.2K
<0.01%
Sole
200K
Shared
0.00
None
0.00
MAGNUM OPUS ACQUISITION LTD
SOLEShares350K
TypeSH
Market value$13.8K
<0.01%
Sole
350K
Shared
0.00
None
0.00
IRIS ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$10.0K
<0.01%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNM RES INCSOLE | COM | 1.27M | SH | $56.83M 35.93% | 1.27M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.51M | SH | $30.38M 19.20% | 1.51M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.98M | SH | $17.80M 11.25% | 2.98M | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 853.26K | SH | $15.62M 9.88% | 853.26K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 1.59M | SH | $9.30M 5.88% | 1.59M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 3.19M | SH | $5.27M 3.33% | 3.19M | 0.00 | 0.00 |
PREMIER INCSOLE | CL A | 187.32K | SH | $4.03M 2.55% | 187.32K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 156.27K | SH | $3.47M 2.19% | 156.27K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 240.36K | SH | $3.19M 2.01% | 240.36K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 2.12M | SH | $2.80M 1.77% | 2.12M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 378.55K | SH | $2.32M 1.46% | 378.55K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 2.84M | SH | $2.28M 1.44% | 2.84M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 1.28M | SH | $2.14M 1.36% | 1.28M | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 26.28K | SH | $1.41M 0.89% | 26.28K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 1.44M | SH | $366.3K 0.23% | 1.44M | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 57.62K | SH | $235.7K 0.15% | 57.62K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 18.20K | SH | $211.5K 0.13% | 18.20K | 0.00 | 0.00 |
LAVA THERAPEUTICS NVSOLE | SHS | 109.10K | SH | $162.6K 0.10% | 109.10K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 38.80K | SH | $137.8K 0.09% | 38.80K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | *W EXP 06/16/202 | 984.01K | SH | $132.8K 0.08% | 984.01K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 200K | SH | $40.0K 0.03% | 200K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | *W EXP 06/03/202 | 722.22K | SH | $36.1K 0.02% | 722.22K | 0.00 | 0.00 |
MARIADB PLCSOLE | *W EXP 12/16/202 | 200K | SH | $15.2K <0.01% | 200K | 0.00 | 0.00 |
MAGNUM OPUS ACQUISITION LTDSOLE | *W EXP 03/06/202 | 350K | SH | $13.8K <0.01% | 350K | 0.00 | 0.00 |
IRIS ACQUISITION CORPSOLE | *W EXP 02/28/202 | 250K | SH | $10.0K <0.01% | 250K | 0.00 | 0.00 |
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