Filed: 2/13/2025ACC: 0001172661-25-000808
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $217.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$217.92M
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$193.69M88.9%
COM SHS$15.68M7.2%
COM CL A$8.07M3.7%
CL A NEW$471.6K0.2%
*W EXP 06/16/202$9.2K0.0%
*W EXP 01/14/202$3.5K0.0%
Portfolio Concentration
Top 3$146.80M67.4%
4–10$52.22M24.0%
11–25$18.90M8.7%
Top 3 weight
67.4%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
13.20M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
LENZ THERAPEUTICS INC
SOLEShares3.61M
TypeSH
Market value$104.28M
47.85%
Sole
3.61M
Shared
0.00
None
0.00
RADNET INC
SOLEShares356.89K
TypeSH
Market value$24.93M
11.44%
Sole
356.89K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares105.73K
TypeSH
Market value$17.59M
8.07%
Sole
105.73K
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares3.71M
TypeSH
Market value$15.68M
7.20%
Sole
3.71M
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares138.26K
TypeSH
Market value$9.09M
4.17%
Sole
138.26K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares72.41K
TypeSH
Market value$6.48M
2.97%
Sole
72.41K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares418.03K
TypeSH
Market value$6.15M
2.82%
Sole
418.03K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares240.53K
TypeSH
Market value$5.34M
2.45%
Sole
240.53K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares774.12K
TypeSH
Market value$5.11M
2.34%
Sole
774.12K
Shared
0.00
None
0.00
AVID BIOSERVICES INC
SOLEShares353.93K
TypeSH
Market value$4.37M
2.01%
Sole
353.93K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares156.27K
TypeSH
Market value$3.23M
1.48%
Sole
156.27K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares16.84K
TypeSH
Market value$2.86M
1.31%
Sole
16.84K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares393.83K
TypeSH
Market value$2.73M
1.25%
Sole
393.83K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares223.85K
TypeSH
Market value$2.25M
1.03%
Sole
223.85K
Shared
0.00
None
0.00
ARBOR REALTY TRUST INC
SOLEShares143K
TypeSH
Market value$1.98M
0.91%
Sole
143K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.10M
TypeSH
Market value$1.98M
0.91%
Sole
1.10M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares304.91K
TypeSH
Market value$1.50M
0.69%
Sole
304.91K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares116.54K
TypeSH
Market value$865.9K
0.40%
Sole
116.54K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares148.63K
TypeSH
Market value$561.8K
0.26%
Sole
148.63K
Shared
0.00
None
0.00
MULTIPLAN CORPORATION
SOLEShares31.91K
TypeSH
Market value$471.6K
0.22%
Sole
31.91K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares338.58K
TypeSH
Market value$467.2K
0.21%
Sole
338.58K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares361.54K
TypeSH
Market value$9.2K
<0.01%
Sole
361.54K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares87.85K
TypeSH
Market value$3.5K
<0.01%
Sole
87.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENZ THERAPEUTICS INCSOLE | COM | 3.61M | SH | $104.28M 47.85% | 3.61M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 356.89K | SH | $24.93M 11.44% | 356.89K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 105.73K | SH | $17.59M 8.07% | 105.73K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $15.68M 7.20% | 3.71M | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 138.26K | SH | $9.09M 4.17% | 138.26K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 72.41K | SH | $6.48M 2.97% | 72.41K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 418.03K | SH | $6.15M 2.82% | 418.03K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 240.53K | SH | $5.34M 2.45% | 240.53K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 774.12K | SH | $5.11M 2.34% | 774.12K | 0.00 | 0.00 |
AVID BIOSERVICES INCSOLE | COM | 353.93K | SH | $4.37M 2.01% | 353.93K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 156.27K | SH | $3.23M 1.48% | 156.27K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 16.84K | SH | $2.86M 1.31% | 16.84K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 393.83K | SH | $2.73M 1.25% | 393.83K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 223.85K | SH | $2.25M 1.03% | 223.85K | 0.00 | 0.00 |
ARBOR REALTY TRUST INCSOLE | COM | 143K | SH | $1.98M 0.91% | 143K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.10M | SH | $1.98M 0.91% | 1.10M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 304.91K | SH | $1.50M 0.69% | 304.91K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 116.54K | SH | $865.9K 0.40% | 116.54K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 148.63K | SH | $561.8K 0.26% | 148.63K | 0.00 | 0.00 |
MULTIPLAN CORPORATIONSOLE | CL A NEW | 31.91K | SH | $471.6K 0.22% | 31.91K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 338.58K | SH | $467.2K 0.21% | 338.58K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | *W EXP 06/16/202 | 361.54K | SH | $9.2K <0.01% | 361.54K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 87.85K | SH | $3.5K <0.01% | 87.85K | 0.00 | 0.00 |