Q4 2023 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001017
$207.3M
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69349H107 | TXNM | PNM RES INC | $52.6M | 25.4% | 1,263,997 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $33.0M | 15.9% | 1,534,256 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $26.8M | 12.9% | 196,588 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $21.2M | 10.2% | 608,811 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.9M | 7.67% | 64,754 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $12.5M | 6.01% | 846,240 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $11.0M | 5.31% | 1,572,548 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $9.2M | 4.42% | 1,586,458 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $8.7M | 4.18% | 2,813,240 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $3.6M | 1.72% | 240,362 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.5M | 1.70% | 156,274 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $3.3M | 1.61% | 1,883,226 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.0M | 0.95% | 378,554 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $1.8M | 0.89% | 1,276,317 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.5M | 0.74% | 2,120,464 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $293,631 | 0.14% | 18,204 | Common | SOLE |
| 98372W202 | XYF | X FINL | $210,886 | 0.10% | 57,619 | Common | SOLE |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $170,491 | 0.08% | 107,906 | Common | SOLE |
| 13781Y202 | — | CANO HEALTH INC | $84,786 | 0.04% | 14,444 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $28,000 | 0.01% | 200,000 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $22,419 | 0.01% | 38,336 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $16,039 | 0.01% | 984,012 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $8,000 | 0.00% | 200,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $7,525 | 0.00% | 249,999 | Common | SOLE |
| G5S70A112 | — | MAGNUM OPUS ACQUISITION LTD | $5,915 | 0.00% | 350,000 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $568 | 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.