Filed: 2/14/2024ACC: 0001172661-24-001017
📋 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 $207.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$207.33M
Total AUM (reported)
18.79M
Total Shares
Allocation by class
COM$194.06M93.6%
CL A$9.15M4.4%
COM CL A$3.64M1.8%
SPONSORED ADS$210.9K0.1%
SHS$170.5K0.1%
*W EXP 01/14/202$28.0K0.0%
COMMON SHARES$22.4K0.0%
Portfolio Concentration
Top 3$112.38M54.2%
4–10$81.91M39.5%
11–25$13.04M6.3%
Rest$568.000.0%
Top 3 weight
54.2%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 18.79M
Sole
Full voting authority
18.79M
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
SOLEShares1.26M
TypeSH
Market value$52.58M
25.36%
Sole
1.26M
Shared
0.00
None
0.00
KENVUE INC
SOLEShares1.53M
TypeSH
Market value$33.03M
15.93%
Sole
1.53M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares196.59K
TypeSH
Market value$26.76M
12.91%
Sole
196.59K
Shared
0.00
None
0.00
RADNET INC
SOLEShares608.81K
TypeSH
Market value$21.17M
10.21%
Sole
608.81K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares64.75K
TypeSH
Market value$15.90M
7.67%
Sole
64.75K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares846.24K
TypeSH
Market value$12.46M
6.01%
Sole
846.24K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.57M
TypeSH
Market value$11.01M
5.31%
Sole
1.57M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares1.59M
TypeSH
Market value$9.15M
4.42%
Sole
1.59M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares2.81M
TypeSH
Market value$8.66M
4.18%
Sole
2.81M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares240.36K
TypeSH
Market value$3.56M
1.72%
Sole
240.36K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares156.27K
TypeSH
Market value$3.52M
1.70%
Sole
156.27K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.88M
TypeSH
Market value$3.33M
1.61%
Sole
1.88M
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares378.55K
TypeSH
Market value$1.97M
0.95%
Sole
378.55K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares1.28M
TypeSH
Market value$1.84M
0.89%
Sole
1.28M
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares2.12M
TypeSH
Market value$1.53M
0.74%
Sole
2.12M
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares18.20K
TypeSH
Market value$293.6K
0.14%
Sole
18.20K
Shared
0.00
None
0.00
X FINL
SOLEShares57.62K
TypeSH
Market value$210.9K
0.10%
Sole
57.62K
Shared
0.00
None
0.00
LAVA THERAPEUTICS NV
SOLEShares107.91K
TypeSH
Market value$170.5K
0.08%
Sole
107.91K
Shared
0.00
None
0.00
CANO HEALTH INC
SOLEShares14.44K
TypeSH
Market value$84.8K
0.04%
Sole
14.44K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares200K
TypeSH
Market value$28.0K
0.01%
Sole
200K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares38.34K
TypeSH
Market value$22.4K
0.01%
Sole
38.34K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares984.01K
TypeSH
Market value$16.0K
<0.01%
Sole
984.01K
Shared
0.00
None
0.00
MARIADB PLC
SOLEShares200K
TypeSH
Market value$8.0K
<0.01%
Sole
200K
Shared
0.00
None
0.00
IRIS ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$7.5K
<0.01%
Sole
250K
Shared
0.00
None
0.00
MAGNUM OPUS ACQUISITION LTD
SOLEShares350K
TypeSH
Market value$5.9K
<0.01%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PNM RES INCSOLE | COM | 1.26M | SH | $52.58M 25.36% | 1.26M | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 1.53M | SH | $33.03M 15.93% | 1.53M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 196.59K | SH | $26.76M 12.91% | 196.59K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 608.81K | SH | $21.17M 10.21% | 608.81K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 64.75K | SH | $15.90M 7.67% | 64.75K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 846.24K | SH | $12.46M 6.01% | 846.24K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.57M | SH | $11.01M 5.31% | 1.57M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 1.59M | SH | $9.15M 4.42% | 1.59M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 2.81M | SH | $8.66M 4.18% | 2.81M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 240.36K | SH | $3.56M 1.72% | 240.36K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 156.27K | SH | $3.52M 1.70% | 156.27K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.88M | SH | $3.33M 1.61% | 1.88M | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 378.55K | SH | $1.97M 0.95% | 378.55K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 1.28M | SH | $1.84M 0.89% | 1.28M | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 2.12M | SH | $1.53M 0.74% | 2.12M | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 18.20K | SH | $293.6K 0.14% | 18.20K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 57.62K | SH | $210.9K 0.10% | 57.62K | 0.00 | 0.00 |
LAVA THERAPEUTICS NVSOLE | SHS | 107.91K | SH | $170.5K 0.08% | 107.91K | 0.00 | 0.00 |
CANO HEALTH INCSOLE | COM CL A | 14.44K | SH | $84.8K 0.04% | 14.44K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 200K | SH | $28.0K 0.01% | 200K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 38.34K | SH | $22.4K 0.01% | 38.34K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | *W EXP 06/16/202 | 984.01K | SH | $16.0K <0.01% | 984.01K | 0.00 | 0.00 |
MARIADB PLCSOLE | *W EXP 12/16/202 | 200K | SH | $8.0K <0.01% | 200K | 0.00 | 0.00 |
IRIS ACQUISITION CORPSOLE | *W EXP 02/28/202 | 250K | SH | $7.5K <0.01% | 250K | 0.00 | 0.00 |
MAGNUM OPUS ACQUISITION LTDSOLE | *W EXP 03/06/202 | 350K | SH | $5.9K <0.01% | 350K | 0.00 | 0.00 |
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