Q1 2025 · 13F-HR
Alpha Wave Global, LPholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001909
$224.5M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $92.9M | 41.4% | 3,612,211 | Common | SOLE |
| 59267L107 | — | METSERA INC | $64.9M | 28.9% | 2,384,050 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.7M | 5.68% | 69,861 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $11.8M | 5.24% | 236,628 | Common | SOLE |
| 02157Q109 | ANRO | ALTO NEUROSCIENCE INC | $8.0M | 3.57% | 3,707,757 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $6.7M | 2.99% | 88,495 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $4.9M | 2.18% | 307,621 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $3.0M | 1.32% | 156,274 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $2.6M | 1.17% | 26,997 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.3M | 1.02% | 86,010 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.2M | 0.96% | 482,121 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.1M | 0.93% | 350,894 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.85% | 10,504 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $1.6M | 0.73% | 223,855 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $1.6M | 0.70% | 178,016 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.5M | 0.68% | 1,180,017 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.1M | 0.50% | 155,215 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $738,940 | 0.33% | 69,384 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $663,081 | 0.30% | 187,311 | Common | SOLE |
| 62548M209 | CTEV | CLARITEV CORPORATION | $658,241 | 0.29% | 31,907 | Common | SOLE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $508,710 | 0.23% | 72,260 | Common | SOLE |
| 92971A109 | MAPS | WM TECHNOLOGY INC | $114,170 | 0.05% | 101,035 | Common | SOLE |
| 92971A117 | MAPSW | WM TECHNOLOGY INC | $9,039 | 0.00% | 361,543 | Common | SOLE |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $1,739 | 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.