Filed: 11/13/2024ACC: 0001172661-24-004653
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $324.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$324.03M
Total AUM (reported)
21.61M
Total Shares
Allocation by class
COM$275.75M85.1%
COM SHS$42.42M13.1%
COM CL A$5.45M1.7%
CL A NEW$243.8K0.1%
SHS$145.1K0.0%
*W EXP 06/16/202$16.8K0.0%
*W EXP 01/14/202$6.2K0.0%
Portfolio Concentration
Top 3$198.01M61.1%
4–10$109.00M33.6%
11–25$17.02M5.3%
Top 3 weight
61.1%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Sole
Full voting authority
21.61M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
LENZ THERAPEUTICS INC
SOLEShares3.61M
TypeSH
Market value$85.75M
26.46%
Sole
3.61M
Shared
0.00
None
0.00
RADNET INC
SOLEShares848.41K
TypeSH
Market value$58.87M
18.17%
Sole
848.41K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares311.25K
TypeSH
Market value$53.38M
16.47%
Sole
311.25K
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares3.71M
TypeSH
Market value$42.42M
13.09%
Sole
3.71M
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares1.17M
TypeSH
Market value$20.37M
6.29%
Sole
1.17M
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares341.04K
TypeSH
Market value$14.93M
4.61%
Sole
341.04K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.86M
TypeSH
Market value$12.16M
3.75%
Sole
1.86M
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares66.88K
TypeSH
Market value$10.67M
3.29%
Sole
66.88K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares2.65M
TypeSH
Market value$4.85M
1.50%
Sole
2.65M
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares156.27K
TypeSH
Market value$3.61M
1.11%
Sole
156.27K
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares2.32M
TypeSH
Market value$3.56M
1.10%
Sole
2.32M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares393.83K
TypeSH
Market value$2.91M
0.90%
Sole
393.83K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares240.53K
TypeSH
Market value$2.54M
0.78%
Sole
240.53K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares143K
TypeSH
Market value$2.23M
0.69%
Sole
143K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares669.49K
TypeSH
Market value$2.17M
0.67%
Sole
669.49K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares223.85K
TypeSH
Market value$1.69M
0.52%
Sole
223.85K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares1.74M
TypeSH
Market value$1.51M
0.47%
Sole
1.74M
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares31.91K
TypeSH
Market value$243.8K
0.08%
Sole
31.91K
Shared
0.00
None
0.00
LAVA THERAPEUTICS NV
SOLEShares87.40K
TypeSH
Market value$145.1K
0.04%
Sole
87.40K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares830.83K
TypeSH
Market value$16.8K
<0.01%
Sole
830.83K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares200K
TypeSH
Market value$6.2K
<0.01%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $85.75M 26.46% | 3.61M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 848.41K | SH | $58.87M 18.17% | 848.41K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 311.25K | SH | $53.38M 16.47% | 311.25K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $42.42M 13.09% | 3.71M | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 1.17M | SH | $20.37M 6.29% | 1.17M | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 341.04K | SH | $14.93M 4.61% | 341.04K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.86M | SH | $12.16M 3.75% | 1.86M | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 66.88K | SH | $10.67M 3.29% | 66.88K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 2.65M | SH | $4.85M 1.50% | 2.65M | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 156.27K | SH | $3.61M 1.11% | 156.27K | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 2.32M | SH | $3.56M 1.10% | 2.32M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 393.83K | SH | $2.91M 0.90% | 393.83K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 240.53K | SH | $2.54M 0.78% | 240.53K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 143K | SH | $2.23M 0.69% | 143K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 669.49K | SH | $2.17M 0.67% | 669.49K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 223.85K | SH | $1.69M 0.52% | 223.85K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 1.74M | SH | $1.51M 0.47% | 1.74M | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | CL A NEW | 31.91K | SH | $243.8K 0.08% | 31.91K | 0.00 | 0.00 |
LAVA THERAPEUTICS NVSOLE | SHS | 87.40K | SH | $145.1K 0.04% | 87.40K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | *W EXP 06/16/202 | 830.83K | SH | $16.8K <0.01% | 830.83K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 200K | SH | $6.2K <0.01% | 200K | 0.00 | 0.00 |