Q2 2023 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2023-08-14 · accession 0001172661-23-003049
$152.7M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69349H107 | TXNM | PNM RES INC | $31.5M | 20.6% | 698,841 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $18.4M | 12.1% | 853,262 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $14.1M | 9.25% | 197,279 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $14.0M | 9.20% | 2,981,821 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $10.8M | 7.10% | 1,122,477 | Common | SOLE |
| G1330M103 | — | BLUE WHALE ACQUISITION CORP | $10.2M | 6.65% | 1,000,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $9.0M | 5.86% | 39,340 | Common | SOLE |
| 21289P102 | — | CONYERS PARK III ACQSITN COR | $7.8M | 5.13% | 765,661 | Common | SOLE |
| 30320F106 | — | FTAC ZEUS ACQUISITION COR | $7.8M | 5.09% | 745,766 | Common | SOLE |
| 38102H109 | — | GOLDEN FALCON ACQUISITION CO | $7.6M | 5.00% | 750,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.0M | 2.61% | 3,192,215 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $3.9M | 2.56% | 2,837,227 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $3.8M | 2.46% | 135,862 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $2.7M | 1.76% | 1,276,317 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $2.0M | 1.32% | 1,444,445 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.8M | 1.19% | 378,554 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.8M | 1.16% | 2,120,464 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $306,737 | 0.20% | 18,204 | Common | SOLE |
| 98372W202 | XYF | X FINL | $252,947 | 0.17% | 57,619 | Common | SOLE |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $221,467 | 0.15% | 109,097 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $215,357 | 0.14% | 38,803 | Common | SOLE |
| 13781Y111 | — | CANO HEALTH INC | $151,739 | 0.10% | 722,222 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $113,555 | 0.07% | 984,012 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $68,000 | 0.04% | 200,000 | Common | SOLE |
| 38102H117 | — | GOLDEN FALCON ACQUISITION CO | $48,750 | 0.03% | 375,000 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $26,000 | 0.02% | 200,000 | Common | SOLE |
| G1330M129 | — | BLUE WHALE ACQUISITION CORP | $24,075 | 0.02% | 249,999 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $13,440 | 0.01% | 350,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $9,050 | 0.01% | 249,999 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $531 | 0.00% | 26,666 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.