13F HOLDINGS REPORT
Alpha Wave Global, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000811
Total Value
$547.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PNM RES INC | TXNM | 961,523 | $46.9M | 8.57% |
| 2 | PIONEER MERGER CORP | G7S24C103 | 4,449,999 | $45.1M | 8.24% |
| 3 | OAK STR HEALTH INC | 67181AAB3 | 59,100,000 | $45.1M | 8.24% |
| 4 | PATHFINDER ACQUISITION CORP | G04119106 | 3,152,617 | $31.8M | 5.80% |
| 5 | AMYLYX PHARMACEUTICALS INC | AMLX | 821,220 | $30.3M | 5.54% |
| 6 | FRONTIER ACQUISITION CORP | G36826108 | 2,400,000 | $24.2M | 4.42% |
| 7 | ISHARES TR | 464287762 | 55,777 | $15.8M | 2.89% |
| 8 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,571,956 | $15.7M | 2.86% |
| 9 | NEXGEN ENERGY LTD | NXE | 3,271,498 | $14.5M | 2.65% |
| 10 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,403,948 | $14.0M | 2.56% |
| 11 | AURORA ACQUISITION CORP | G0698L103 | 1,354,782 | $13.7M | 2.50% |
| 12 | SILVER SPIKE ACQUISITN CORP | G8201H105 | 1,200,000 | $12.1M | 2.21% |
| 13 | BWX TECHNOLOGIES INC | BWXT | 197,279 | $11.5M | 2.09% |
| 14 | MISTER CAR WASH INC | MCW | 1,222,207 | $11.3M | 2.06% |
| 15 | SOUTH JERSEY INDS INC | 838518108 | 314,391 | $11.2M | 2.04% |
| 16 | BLUE WHALE ACQUISITION CORP | G1330M103 | 1,000,000 | $9.8M | 1.79% |
| 17 | HCA HEALTHCARE INC | HCA | 40,219 | $9.7M | 1.76% |
| 18 | EMERGING MARKETS HORIZON COR | EMRH | 757,248 | $7.7M | 1.41% |
| 19 | M3 BRIGADE ACQUISITION II CO | 553800103 | 762,633 | $7.7M | 1.41% |
| 20 | NORTHERN STAR INVSTMNT CORP | NTRSO | 757,958 | $7.7M | 1.40% |
| 21 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 765,406 | $7.7M | 1.40% |
| 22 | CONYERS PARK III ACQSITN COR | 21289P102 | 765,661 | $7.6M | 1.39% |
| 23 | WARBURG PINCUS CAPTAL CORP I | G9460M108 | 750,000 | $7.6M | 1.38% |
| 24 | FTAC ZEUS ACQUISITION COR | 30320F106 | 745,766 | $7.5M | 1.38% |
| 25 | GOLDEN FALCON ACQUISITION CO | NVGLF | 750,000 | $7.5M | 1.37% |
| 26 | DRAGONEER GROWTH OPT CORP II | G28315102 | 755,631 | $7.4M | 1.36% |
| 27 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,791 | $7.1M | 1.30% |
| 28 | MAGNUM OPUS ACQUISITION LTD | G5S70A104 | 700,000 | $7.1M | 1.29% |
| 29 | ATLANTIC COASTAL ACQUISTN CO | 048453104 | 618,698 | $6.2M | 1.13% |
| 30 | CHURCHILL CAPITAL CORP V | 17144T107 | 619,821 | $6.2M | 1.13% |
| 31 | TIO TECH A | G8T10C106 | 600,000 | $6.1M | 1.11% |
| 32 | BIOTECH ACQUISITION COMPANY | BTMD | 532,570 | $5.4M | 0.98% |
| 33 | PORCH GROUP INC | PRCH | 2,709,658 | $5.1M | 0.93% |
| 34 | KHOSLA VENTURES ACQUISITION | 482504107 | 483,581 | $4.8M | 0.88% |
| 35 | CORNER GROWTH ACQUISITN CORP | G2426E104 | 464,232 | $4.7M | 0.87% |
| 36 | FREEDOM ACQUISITION I CORP | FRHC | 463,138 | $4.7M | 0.85% |
| 37 | CARTESIAN GROWTH CORP | G19276107 | 464,492 | $4.7M | 0.85% |
| 38 | G SQUARED ASCEND I INC | G4204R109 | 457,129 | $4.6M | 0.84% |
| 39 | OCA ACQUISITION CORP | 670865104 | 440,482 | $4.5M | 0.83% |
| 40 | SVF INVESTMENT CORP 2 | G8601M100 | 375,000 | $3.8M | 0.69% |
| 41 | DENISON MINES CORP | DNN | 3,133,420 | $3.6M | 0.66% |
| 42 | ARYA SCIENCES ACQU CORP IV | G31659108 | 349,496 | $3.5M | 0.64% |
| 43 | ELASTIC N V | ESTC | 62,405 | $3.2M | 0.59% |
| 44 | LEGATO MERGER CORP II | LEGT-WT | 310,019 | $3.1M | 0.57% |
| 45 | LIBERTY RES ACQUISITION CORP | 53118A105 | 286,471 | $2.9M | 0.53% |
| 46 | EAST RES ACQUISITION CO | 274681105 | 282,261 | $2.9M | 0.52% |
| 47 | OAK STR HEALTH INC | 67181A107 | 126,376 | $2.7M | 0.50% |
| 48 | KHOSLA VENTURES ACQUT CO III | 482506102 | 246,590 | $2.5M | 0.45% |
| 49 | WM TECHNOLOGY INC | MAPSW | 2,388,852 | $2.4M | 0.44% |
| 50 | CENAQ ENERGY CORP | 15130M102 | 211,232 | $2.1M | 0.39% |
| 51 | CANO HEALTH INC | 13781Y103 | 1,444,445 | $2.0M | 0.36% |
| 52 | WARBURG PINCUS CAPTAL CORP I | G9461D107 | 175,000 | $1.8M | 0.32% |
| 53 | ALSP ORCHID ACQUISITION CORP | G0231L107 | 150,337 | $1.5M | 0.28% |
| 54 | ASCENDANT DIGITAL ACQ CORP I | G05157105 | 142,800 | $1.5M | 0.27% |
| 55 | MULTIPLAN CORPORATION | 62548M100 | 1,276,317 | $1.5M | 0.27% |
| 56 | METAL SKY STAR ACQUISITION C | MSSWF | 95,032 | $967,426 | 0.18% |
| 57 | PAYONEER GLOBAL INC | PAYO | 175,551 | $960,264 | 0.18% |
| 58 | BANNER ACQUISITION CORP | BANR | 74,377 | $749,720 | 0.14% |
| 59 | LAVA THERAPEUTICS NV | N51517105 | 119,516 | $418,306 | 0.08% |
| 60 | LEMONADE INC | LMND | 20,658 | $282,601 | 0.05% |
| 61 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 22,587 | $230,162 | 0.04% |
| 62 | LI-CYCLE HOLDINGS CORP | 50202P105 | 42,351 | $201,591 | 0.04% |
| 63 | X FINL | 98372W202 | 65,385 | $197,463 | 0.04% |
| 64 | CANO HEALTH INC | 13781Y111 | 722,222 | $158,889 | 0.03% |
| 65 | WM TECHNOLOGY INC | MAPSW | 984,012 | $98,401 | 0.02% |
| 66 | MARIADB PLC | G5920M118 | 200,000 | $70,000 | 0.01% |
| 67 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 200,000 | $60,000 | 0.01% |
| 68 | GOLDEN FALCON ACQUISITION CO | NVGLF | 375,000 | $56,250 | 0.01% |
| 69 | IRIS ACQUISITION CORP | IRAB-WT | 249,999 | $20,000 | 0.00% |
| 70 | BLUE WHALE ACQUISITION CORP | G1330M129 | 249,999 | $17,825 | 0.00% |
| 71 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 299,999 | $8,940 | 0.00% |
| 72 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 350,000 | $8,400 | 0.00% |
| 73 | FRONTIER ACQUISITION CORP | G36826124 | 600,000 | $6,960 | 0.00% |
| 74 | TIO TECH A | G8T10C114 | 200,000 | $4,800 | 0.00% |
| 75 | PIONEER MERGER CORP | G7S24C111 | 1,483,333 | $742 | 0.00% |