Filed: 5/14/2025ACC: 0001172661-25-001909
📋 What this filing means
ALPHA WAVE GLOBAL, LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $224.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$224.49M
Total AUM (reported)
14.17M
Total Shares
Allocation by class
COM$209.14M93.2%
COM SHS$8.01M3.6%
COMMON STOCK$2.29M1.0%
COM CL A$2.08M0.9%
CL A$1.57M0.7%
COM SHS CL A$738.9K0.3%
CL A NEW$658.2K0.3%
Portfolio Concentration
Top 3$170.51M76.0%
4–10$39.27M17.5%
11–25$14.71M6.6%
Top 3 weight
76.0%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 14.17M
Sole
Full voting authority
14.17M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
LENZ THERAPEUTICS INC
SOLEShares3.61M
TypeSH
Market value$92.87M
41.37%
Sole
3.61M
Shared
0.00
None
0.00
METSERA INC
SOLEShares2.38M
TypeSH
Market value$64.89M
28.91%
Sole
2.38M
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares69.86K
TypeSH
Market value$12.75M
5.68%
Sole
69.86K
Shared
0.00
None
0.00
RADNET INC
SOLEShares236.63K
TypeSH
Market value$11.77M
5.24%
Sole
236.63K
Shared
0.00
None
0.00
ALTO NEUROSCIENCE INC
SOLEShares3.71M
TypeSH
Market value$8.01M
3.57%
Sole
3.71M
Shared
0.00
None
0.00
CBIZ INC
SOLEShares88.50K
TypeSH
Market value$6.71M
2.99%
Sole
88.50K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares307.62K
TypeSH
Market value$4.89M
2.18%
Sole
307.62K
Shared
0.00
None
0.00
FLOWERS FOODS INC
SOLEShares156.27K
TypeSH
Market value$2.97M
1.32%
Sole
156.27K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares27K
TypeSH
Market value$2.63M
1.17%
Sole
27K
Shared
0.00
None
0.00
CBL & ASSOC PPTYS INC
SOLEShares86.01K
TypeSH
Market value$2.29M
1.02%
Sole
86.01K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares482.12K
TypeSH
Market value$2.16M
0.96%
Sole
482.12K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares350.89K
TypeSH
Market value$2.08M
0.93%
Sole
350.89K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares10.50K
TypeSH
Market value$1.90M
0.85%
Sole
10.50K
Shared
0.00
None
0.00
PAYONEER GLOBAL INC
SOLEShares223.85K
TypeSH
Market value$1.64M
0.73%
Sole
223.85K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares178.02K
TypeSH
Market value$1.57M
0.70%
Sole
178.02K
Shared
0.00
None
0.00
DENISON MINES CORP
SOLEShares1.18M
TypeSH
Market value$1.53M
0.68%
Sole
1.18M
Shared
0.00
None
0.00
PORCH GROUP INC
SOLEShares155.22K
TypeSH
Market value$1.13M
0.50%
Sole
155.22K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
SOLEShares69.38K
TypeSH
Market value$738.9K
0.33%
Sole
69.38K
Shared
0.00
None
0.00
AMYLYX PHARMACEUTICALS INC
SOLEShares187.31K
TypeSH
Market value$663.1K
0.30%
Sole
187.31K
Shared
0.00
None
0.00
CLARITEV CORPORATION
SOLEShares31.91K
TypeSH
Market value$658.2K
0.29%
Sole
31.91K
Shared
0.00
None
0.00
LIFECORE BIOMEDICAL INC
SOLEShares72.26K
TypeSH
Market value$508.7K
0.23%
Sole
72.26K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares101.03K
TypeSH
Market value$114.2K
0.05%
Sole
101.03K
Shared
0.00
None
0.00
WM TECHNOLOGY INC
SOLEShares361.54K
TypeSH
Market value$9.0K
<0.01%
Sole
361.54K
Shared
0.00
None
0.00
LANVIN GROUP HOLDINGS LIMITE
SOLEShares87.85K
TypeSH
Market value$1.7K
<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 | $92.87M 41.37% | 3.61M | 0.00 | 0.00 |
METSERA INCSOLE | COM | 2.38M | SH | $64.89M 28.91% | 2.38M | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 69.86K | SH | $12.75M 5.68% | 69.86K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 236.63K | SH | $11.77M 5.24% | 236.63K | 0.00 | 0.00 |
ALTO NEUROSCIENCE INCSOLE | COM SHS | 3.71M | SH | $8.01M 3.57% | 3.71M | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 88.50K | SH | $6.71M 2.99% | 88.50K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 307.62K | SH | $4.89M 2.18% | 307.62K | 0.00 | 0.00 |
FLOWERS FOODS INCSOLE | COM | 156.27K | SH | $2.97M 1.32% | 156.27K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 27K | SH | $2.63M 1.17% | 27K | 0.00 | 0.00 |
CBL & ASSOC PPTYS INCSOLE | COMMON STOCK | 86.01K | SH | $2.29M 1.02% | 86.01K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 482.12K | SH | $2.16M 0.96% | 482.12K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 350.89K | SH | $2.08M 0.93% | 350.89K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 10.50K | SH | $1.90M 0.85% | 10.50K | 0.00 | 0.00 |
PAYONEER GLOBAL INCSOLE | COM | 223.85K | SH | $1.64M 0.73% | 223.85K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 178.02K | SH | $1.57M 0.70% | 178.02K | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 1.18M | SH | $1.53M 0.68% | 1.18M | 0.00 | 0.00 |
PORCH GROUP INCSOLE | COM | 155.22K | SH | $1.13M 0.50% | 155.22K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP ISOLE | COM SHS CL A | 69.38K | SH | $738.9K 0.33% | 69.38K | 0.00 | 0.00 |
AMYLYX PHARMACEUTICALS INCSOLE | COM | 187.31K | SH | $663.1K 0.30% | 187.31K | 0.00 | 0.00 |
CLARITEV CORPORATIONSOLE | CL A NEW | 31.91K | SH | $658.2K 0.29% | 31.91K | 0.00 | 0.00 |
LIFECORE BIOMEDICAL INCSOLE | COM | 72.26K | SH | $508.7K 0.23% | 72.26K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | COM | 101.03K | SH | $114.2K 0.05% | 101.03K | 0.00 | 0.00 |
WM TECHNOLOGY INCSOLE | *W EXP 06/16/202 | 361.54K | SH | $9.0K <0.01% | 361.54K | 0.00 | 0.00 |
LANVIN GROUP HOLDINGS LIMITESOLE | *W EXP 01/14/202 | 87.85K | SH | $1.7K <0.01% | 87.85K | 0.00 | 0.00 |