Q1 2024 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2024-05-14 · accession 0001172661-24-002295
$288.4M
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $80.7M | 28.0% | 3,612,211 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $42.7M | 14.8% | 877,250 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $41.1M | 14.3% | 266,822 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.1M | 5.95% | 799,069 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $16.9M | 5.87% | 175,183 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $15.5M | 5.36% | 410,496 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $14.5M | 5.04% | 1,869,635 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $12.1M | 4.20% | 2,813,240 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $9.2M | 3.19% | 600,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.2M | 2.84% | 50,616 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $7.0M | 2.44% | 531,200 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $6.0M | 2.08% | 119,545 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.2M | 1.46% | 2,154,947 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.7M | 1.29% | 156,274 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $2.8M | 0.98% | 2,120,464 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.7M | 0.94% | 240,526 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.8M | 0.64% | 378,554 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $1.0M | 0.36% | 1,276,317 | Common | SOLE |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $359,327 | 0.12% | 107,906 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $298,728 | 0.10% | 18,204 | Common | SOLE |
| 98372W202 | XYF | X FINL | $222,409 | 0.08% | 57,619 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $63,961 | 0.02% | 984,012 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $39,486 | 0.01% | 38,336 | Common | SOLE |
| G5920M118 | — | MARIADB PLC | $18,000 | 0.01% | 200,000 | Common | SOLE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $11,875 | 0.00% | 249,999 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $9,980 | 0.00% | 200,000 | Common | SOLE |
| 52567D115 | LMND/WS | LEMONADE INC | $640 | 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.