Q2 2024 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2024-08-13 · accession 0001172661-24-003318
$305.3M
Reported value
25
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $62.5M | 20.5% | 3,612,211 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $50.0M | 16.4% | 848,413 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $43.1M | 14.1% | 247,041 | Common | NONE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $39.6M | 13.0% | 3,707,757 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21.2M | 6.95% | 193,559 | Common | NONE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $14.8M | 4.84% | 28,721 | Common | NONE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $13.0M | 4.26% | 1,861,675 | Common | NONE |
| 69349H107 | TXNM | PNM RES INC | $12.6M | 4.13% | 341,037 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $12.1M | 3.95% | 663,326 | Common | NONE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $8.1M | 2.64% | 607,123 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $6.3M | 2.07% | 440,800 | PUT | NONE |
| 248356107 | DNN | DENISON MINES CORP | $5.3M | 1.73% | 2,650,073 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $3.5M | 1.15% | 2,318,173 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.5M | 1.14% | 156,274 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.9M | 0.96% | 240,526 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $2.9M | 0.95% | 393,830 | Common | NONE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.8M | 0.59% | 1,740,322 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.2M | 0.41% | 223,855 | Common | NONE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $495,722 | 0.16% | 1,276,317 | Common | NONE |
| 98372W202 | XYF | X FINL | $223,478 | 0.07% | 51,851 | Common | NONE |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $157,315 | 0.05% | 87,397 | Common | NONE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $44,034 | 0.01% | 830,825 | Common | NONE |
| G5920M118 | — | MARIADB PLC | $29,960 | 0.01% | 200,000 | Common | NONE |
| 89601Y119 | — | IRIS ACQUISITION CORP | $8,472 | 0.00% | 211,275 | Common | NONE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $7,060 | 0.00% | 200,000 | Common | NONE |
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.