Q4 2024 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2025-02-13 · accession 0001172661-25-000808
$217.9M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $104.3M | 47.9% | 3,612,211 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $24.9M | 11.4% | 356,890 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $17.6M | 8.07% | 105,726 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $15.7M | 7.20% | 3,707,757 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $9.1M | 4.17% | 138,261 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.5M | 2.97% | 72,407 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $6.1M | 2.82% | 418,034 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $5.3M | 2.45% | 240,526 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $5.1M | 2.34% | 774,116 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $4.4M | 2.01% | 353,927 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.2M | 1.48% | 156,274 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.9M | 1.31% | 16,835 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.7M | 1.25% | 393,830 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $2.2M | 1.03% | 223,855 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.0M | 0.91% | 143,000 | PUT | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.0M | 0.91% | 1,099,946 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.5M | 0.69% | 304,910 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $865,877 | 0.40% | 116,538 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $561,810 | 0.26% | 148,627 | Common | SOLE |
| 62548M209 | CTEV | MULTIPLAN CORPORATION | $471,585 | 0.22% | 31,907 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $467,245 | 0.21% | 338,583 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $9,219 | 0.00% | 361,543 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $3,514 | 0.00% | 87,846 | 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.