Q3 2023 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2023-11-13 · accession 0001172661-23-003818
$158.2M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69349H107 | TXNM | PNM RES INC | $56.8M | 35.9% | 1,273,853 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $30.4M | 19.2% | 1,512,734 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $17.8M | 11.3% | 2,981,821 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $15.6M | 9.88% | 853,262 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $9.3M | 5.88% | 1,586,458 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $5.3M | 3.33% | 3,192,215 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $4.0M | 2.55% | 187,318 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.5M | 2.19% | 156,274 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.2M | 2.01% | 240,362 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $2.8M | 1.77% | 2,120,464 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.3M | 1.46% | 378,554 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $2.3M | 1.44% | 2,837,227 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $2.1M | 1.36% | 1,276,317 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.4M | 0.89% | 26,280 | Common | SOLE |
| 13781Y103 | — | CANO HEALTH INC | $366,311 | 0.23% | 1,444,445 | Common | SOLE |
| 98372W202 | XYF | X FINL | $235,662 | 0.15% | 57,619 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $211,530 | 0.13% | 18,204 | Common | SOLE |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $162,555 | 0.10% | 109,097 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $137,751 | 0.09% | 38,803 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $132,842 | 0.08% | 984,012 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $40,000 | 0.03% | 200,000 | Common | SOLE |
| 13781Y111 | — | CANO HEALTH INC | $36,111 | 0.02% | 722,222 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $15,240 | 0.01% | 200,000 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $13,790 | 0.01% | 350,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $10,000 | 0.01% | 249,999 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $536 | 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.