Q3 2024 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004653
$324.0M
Reported value
21
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $85.8M | 26.5% | 3,612,211 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $58.9M | 18.2% | 848,413 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $53.4M | 16.5% | 311,253 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $42.4M | 13.1% | 3,707,757 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $20.4M | 6.29% | 1,171,586 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $14.9M | 4.61% | 341,037 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $12.2M | 3.75% | 1,861,675 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $10.7M | 3.29% | 66,879 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.8M | 1.50% | 2,650,073 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.6M | 1.11% | 156,274 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $3.6M | 1.10% | 2,318,173 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.9M | 0.90% | 393,830 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.5M | 0.78% | 240,526 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.2M | 0.69% | 143,000 | PUT | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $2.2M | 0.67% | 669,487 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.7M | 0.52% | 223,855 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $1.5M | 0.47% | 1,740,322 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $243,769 | 0.08% | 31,907 | Common | SOLE |
| N51517105 | 4PKB | LAVA THERAPEUTICS NV | $145,079 | 0.04% | 87,397 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $16,783 | 0.01% | 830,825 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $6,180 | 0.00% | 200,000 | 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.