Filed: 5/14/2024ACC: 0001172661-24-002295
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $288.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$288.42M
Total AUM (reported)
20.34M
Total Shares
Allocation by class
COM$261.59M90.7%
COM SHS$9.21M3.2%
CL A$8.18M2.8%
S&P REGL BKG$6.01M2.1%
COM CL A$2.70M0.9%
SHS$359.3K0.1%
SPONSORED ADS$222.4K0.1%
Portfolio Concentration
Top 3$164.47M57.0%
4–10$93.56M32.4%
11–25$30.38M10.5%
Rest$10.6K0.0%
Top 3 weight
57.0%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 20.34M
Sole
Full voting authority
20.34M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
LENZ THERAPEUTICS INC
SOLEShares3.61M
TypeSH
Market value$80.66M
27.97%
Sole
3.61M
Shared
0.00
None
0.00
RADNET INC
SOLEShares877.25K
TypeSH
Market value$42.69M
14.80%
Sole
877.25K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares266.82K
TypeSH
Market value$41.12M
14.26%
Sole
266.82K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares799.07K
TypeSH
Market value$17.15M
5.95%
Sole
799.07K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares175.18K
TypeSH
Market value$16.92M
5.87%
Sole
175.18K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares410.50K
TypeSH
Market value$15.45M
5.36%
Sole
410.50K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.87M
TypeSH
Market value$14.53M
5.04%
Sole
1.87M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares2.81M
TypeSH
Market value$12.13M
4.20%
Sole
2.81M
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares600K
TypeSH
Market value$9.21M
3.19%
Sole
600K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares50.62K
TypeSH
Market value$8.18M
2.84%
Sole
50.62K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares531.20K
TypeSH
Market value$7.04M
2.44%
Sole
531.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares119.55K
TypeSH
Market value$6.01M
2.08%
Sole
119.55K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.15M
TypeSH
Market value$4.20M
1.46%
Sole
2.15M
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares156.27K
TypeSH
Market value$3.71M
1.29%
Sole
156.27K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares2.12M
TypeSH
Market value$2.82M
0.98%
Sole
2.12M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares240.53K
TypeSH
Market value$2.70M
0.94%
Sole
240.53K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares378.55K
TypeSH
Market value$1.84M
0.64%
Sole
378.55K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares1.28M
TypeSH
Market value$1.04M
0.36%
Sole
1.28M
Shared
0.00
None
0.00
LAVA THERAPEUTICS NV
SOLEShares107.91K
TypeSH
Market value$359.3K
0.12%
Sole
107.91K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares18.20K
TypeSH
Market value$298.7K
0.10%
Sole
18.20K
Shared
0.00
None
0.00
X FINL
SOLEShares57.62K
TypeSH
Market value$222.4K
0.08%
Sole
57.62K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares984.01K
TypeSH
Market value$64.0K
0.02%
Sole
984.01K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares38.34K
TypeSH
Market value$39.5K
0.01%
Sole
38.34K
Shared
0.00
None
0.00
MARIADB PLC
SOLEShares200K
TypeSH
Market value$18.0K
<0.01%
Sole
200K
Shared
0.00
None
0.00
IRIS ACQUISITION CORP
SOLEShares250K
TypeSH
Market value$11.9K
<0.01%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $80.66M 27.97% | 3.61M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 877.25K | SH | $42.69M 14.80% | 877.25K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 266.82K | SH | $41.12M 14.26% | 266.82K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 799.07K | SH | $17.15M 5.95% | 799.07K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 175.18K | SH | $16.92M 5.87% | 175.18K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 410.50K | SH | $15.45M 5.36% | 410.50K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.87M | SH | $14.53M 5.04% | 1.87M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 2.81M | SH | $12.13M 4.20% | 2.81M | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 600K | SH | $9.21M 3.19% | 600K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 50.62K | SH | $8.18M 2.84% | 50.62K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 531.20K | SH | $7.04M 2.44% | 531.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 119.55K | SH | $6.01M 2.08% | 119.55K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.15M | SH | $4.20M 1.46% | 2.15M | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 156.27K | SH | $3.71M 1.29% | 156.27K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 2.12M | SH | $2.82M 0.98% | 2.12M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 240.53K | SH | $2.70M 0.94% | 240.53K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 378.55K | SH | $1.84M 0.64% | 378.55K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | COM | 1.28M | SH | $1.04M 0.36% | 1.28M | 0.00 | 0.00 |
LAVA THERAPEUTICS NVSOLE | SHS | 107.91K | SH | $359.3K 0.12% | 107.91K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 18.20K | SH | $298.7K 0.10% | 18.20K | 0.00 | 0.00 |
X FINLSOLE | SPONSORED ADS | 57.62K | SH | $222.4K 0.08% | 57.62K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | *W EXP 06/16/202 | 984.01K | SH | $64.0K 0.02% | 984.01K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 38.34K | SH | $39.5K 0.01% | 38.34K | 0.00 | 0.00 |
MARIADB PLCSOLE | *W EXP 12/16/202 | 200K | SH | $18.0K <0.01% | 200K | 0.00 | 0.00 |
IRIS ACQUISITION CORPSOLE | *W EXP 02/28/202 | 250K | SH | $11.9K <0.01% | 250K | 0.00 | 0.00 |
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