Filed: 8/13/2024ACC: 0001172661-24-003318
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $305.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$305.31M
Total AUM (reported)
23.13M
Total Shares
Allocation by class
COM$259.36M84.9%
COM SHS$39.64M13.0%
COM CL A$5.85M1.9%
SPONSORED ADS$223.5K0.1%
SHS$157.3K0.1%
*W EXP 06/16/202$44.0K0.0%
*W EXP 12/16/202$30.0K0.0%
Portfolio Concentration
Top 3$155.52M50.9%
4–10$121.36M39.7%
11–25$28.44M9.3%
Top 3 weight
50.9%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 23.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
LENZ THERAPEUTICS INC
SOLEShares3.61M
TypeSH
Market value$62.46M
20.46%
Sole
0.00
Shared
0.00
None
3.61M
RADNET INC
SOLEShares848.41K
TypeSH
Market value$49.99M
16.37%
Sole
0.00
Shared
0.00
None
848.41K
WOODWARD INC
SOLEShares247.04K
TypeSH
Market value$43.08M
14.11%
Sole
0.00
Shared
0.00
None
247.04K
ALTO NEUROSCIENCE INC
SOLEShares3.71M
TypeSH
Market value$39.64M
12.98%
Sole
0.00
Shared
0.00
None
3.71M
CARPENTER TECHNOLOGY CORP
SOLEShares193.56K
TypeSH
Market value$21.21M
6.95%
Sole
0.00
Shared
0.00
None
193.56K
CREDIT ACCEP CORP MICH
SOLEShares28.72K
TypeSH
Market value$14.78M
4.84%
Sole
0.00
Shared
0.00
None
28.72K
NEXGEN ENERGY LTD
SOLEShares1.86M
TypeSH
Market value$12.99M
4.26%
Sole
0.00
Shared
0.00
None
1.86M
PNM RES INC
SOLEShares341.04K
TypeSH
Market value$12.60M
4.13%
Sole
0.00
Shared
0.00
None
341.04K
KENVUE INC
SOLEShares663.33K
TypeSH
Market value$12.06M
3.95%
Sole
0.00
Shared
0.00
None
663.33K
ENERGY RECOVERY INC
SOLEShares607.12K
TypeSH
Market value$8.07M
2.64%
Sole
0.00
Shared
0.00
None
607.12K
ARBOR REALTY TRUST INC
SOLEShares440.80K
TypeSH
Market value$6.33M
2.07%
Sole
0.00
Shared
0.00
None
440.80K
DENISON MINES CORP
SOLEShares2.65M
TypeSH
Market value$5.27M
1.73%
Sole
0.00
Shared
0.00
None
2.65M
PORCH GROUP INC
SOLEShares2.32M
TypeSH
Market value$3.50M
1.15%
Sole
0.00
Shared
0.00
None
2.32M
FLOWERS FOODS INC
SOLEShares156.27K
TypeSH
Market value$3.47M
1.14%
Sole
0.00
Shared
0.00
None
156.27K
BLOOM ENERGY CORP
SOLEShares240.53K
TypeSH
Market value$2.94M
0.96%
Sole
0.00
Shared
0.00
None
240.53K
ALIGHT INC
SOLEShares393.83K
TypeSH
Market value$2.91M
0.95%
Sole
0.00
Shared
0.00
None
393.83K
WM TECHNOLOGY INC
SOLEShares1.74M
TypeSH
Market value$1.81M
0.59%
Sole
0.00
Shared
0.00
None
1.74M
PAYONEER GLOBAL INC
SOLEShares223.85K
TypeSH
Market value$1.24M
0.41%
Sole
0.00
Shared
0.00
None
223.85K
MULTIPLAN CORPORATION
SOLEShares1.28M
TypeSH
Market value$495.7K
0.16%
Sole
0.00
Shared
0.00
None
1.28M
X FINL
SOLEShares51.85K
TypeSH
Market value$223.5K
0.07%
Sole
0.00
Shared
0.00
None
51.85K
LAVA THERAPEUTICS NV
SOLEShares87.40K
TypeSH
Market value$157.3K
0.05%
Sole
0.00
Shared
0.00
None
87.40K
WM TECHNOLOGY INC
SOLEShares830.83K
TypeSH
Market value$44.0K
0.01%
Sole
0.00
Shared
0.00
None
830.83K
MARIADB PLC
SOLEShares200K
TypeSH
Market value$30.0K
<0.01%
Sole
0.00
Shared
0.00
None
200K
IRIS ACQUISITION CORP
SOLEShares211.28K
TypeSH
Market value$8.5K
<0.01%
Sole
0.00
Shared
0.00
None
211.28K
LANVIN GROUP HOLDINGS LIMITE
SOLEShares200K
TypeSH
Market value$7.1K
<0.01%
Sole
0.00
Shared
0.00
None
200K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $62.46M 20.46% | 0.00 | 0.00 | 3.61M |
RADNET INCSOLE | COM | 848.41K | SH | $49.99M 16.37% | 0.00 | 0.00 | 848.41K |
WOODWARD INCSOLE | COM | 247.04K | SH | $43.08M 14.11% | 0.00 | 0.00 | 247.04K |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $39.64M 12.98% | 0.00 | 0.00 | 3.71M |
CARPENTER TECHNOLOGY CORPSOLE | COM | 193.56K | SH | $21.21M 6.95% | 0.00 | 0.00 | 193.56K |
CREDIT ACCEP CORP MICHSOLE | COM | 28.72K | SH | $14.78M 4.84% | 0.00 | 0.00 | 28.72K |
NEXGEN ENERGY LTDSOLE | COM | 1.86M | SH | $12.99M 4.26% | 0.00 | 0.00 | 1.86M |
PNM RES INCSOLE | COM | 341.04K | SH | $12.60M 4.13% | 0.00 | 0.00 | 341.04K |
KENVUE INCSOLE | COM | 663.33K | SH | $12.06M 3.95% | 0.00 | 0.00 | 663.33K |
ENERGY RECOVERY INCSOLE | COM | 607.12K | SH | $8.07M 2.64% | 0.00 | 0.00 | 607.12K |
ARBOR REALTY TRUST INCSOLE | COM | 440.80K | SH | $6.33M 2.07% | 0.00 | 0.00 | 440.80K |
DENISON MINES CORPSOLE | COM | 2.65M | SH | $5.27M 1.73% | 0.00 | 0.00 | 2.65M |
PORCH GROUP INCSOLE | COM | 2.32M | SH | $3.50M 1.15% | 0.00 | 0.00 | 2.32M |
FLOWERS FOODS INCSOLE | COM | 156.27K | SH | $3.47M 1.14% | 0.00 | 0.00 | 156.27K |
BLOOM ENERGY CORPSOLE | COM CL A | 240.53K | SH | $2.94M 0.96% | 0.00 | 0.00 | 240.53K |
ALIGHT INCSOLE | COM CL A | 393.83K | SH | $2.91M 0.95% | 0.00 | 0.00 | 393.83K |
WM TECHNOLOGY INCSOLE | COM | 1.74M | SH | $1.81M 0.59% | 0.00 | 0.00 | 1.74M |
PAYONEER GLOBAL INCSOLE | COM | 223.85K | SH | $1.24M 0.41% | 0.00 | 0.00 | 223.85K |
MULTIPLAN CORPORATIONSOLE | COM | 1.28M | SH | $495.7K 0.16% | 0.00 | 0.00 | 1.28M |
X FINLSOLE | SPONSORED ADS | 51.85K | SH | $223.5K 0.07% | 0.00 | 0.00 | 51.85K |
LAVA THERAPEUTICS NVSOLE | SHS | 87.40K | SH | $157.3K 0.05% | 0.00 | 0.00 | 87.40K |
WM TECHNOLOGY INCSOLE | *W EXP 06/16/202 | 830.83K | SH | $44.0K 0.01% | 0.00 | 0.00 | 830.83K |
MARIADB PLCSOLE | *W EXP 12/16/202 | 200K | SH | $30.0K <0.01% | 0.00 | 0.00 | 200K |
IRIS ACQUISITION CORPSOLE | *W EXP 02/28/202 | 211.28K | SH | $8.5K <0.01% | 0.00 | 0.00 | 211.28K |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 200K | SH | $7.1K <0.01% | 0.00 | 0.00 | 200K |