13F HOLDINGS REPORT
Alpha Wave Global, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002104
Total Value
$270.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OAK STR HEALTH INC | 67181AAB3 | 31,600,000 | $31.0M | 11.45% |
| 2 | AMYLYX PHARMACEUTICALS INC | AMLX | 930,337 | $27.3M | 10.08% |
| 3 | PNM RES INC | TXNM | 480,746 | $23.4M | 8.64% |
| 4 | AERCAP HOLDINGS NV | AER | 319,074 | $17.9M | 6.62% |
| 5 | CHURCHILL CAPITAL CORP VII | 17144M102 | 1,571,956 | $15.9M | 5.88% |
| 6 | ISHARES TR | 464287762 | 55,777 | $15.2M | 5.62% |
| 7 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,403,948 | $14.2M | 5.24% |
| 8 | NEXGEN ENERGY LTD | NXE | 3,271,498 | $12.5M | 4.62% |
| 9 | BWX TECHNOLOGIES INC | BWXT | 197,279 | $12.4M | 4.59% |
| 10 | MISTER CAR WASH INC | MCW | 1,222,207 | $10.5M | 3.89% |
| 11 | BLUE WHALE ACQUISITION CORP | G1330M103 | 1,000,000 | $9.9M | 3.67% |
| 12 | CONYERS PARK III ACQSITN COR | 21289P102 | 765,661 | $7.8M | 2.87% |
| 13 | FTAC ZEUS ACQUISITION COR | 30320F106 | 745,766 | $7.7M | 2.83% |
| 14 | GOLDEN FALCON ACQUISITION CO | NVGLF | 750,000 | $7.6M | 2.80% |
| 15 | TIO TECH A | G8T10C106 | 600,000 | $6.1M | 2.25% |
| 16 | KHOSLA VENTURES ACQUISITION | 482504107 | 483,581 | $4.9M | 1.81% |
| 17 | OAK STR HEALTH INC | 67181A107 | 126,376 | $4.9M | 1.80% |
| 18 | PREMIER INC | PREM | 135,862 | $4.4M | 1.62% |
| 19 | HUNTINGTON INGALLS INDS INC | 446413106 | 20,038 | $4.1M | 1.53% |
| 20 | PORCH GROUP INC | PRCH | 2,837,227 | $4.1M | 1.50% |
| 21 | DENISON MINES CORP | DNN | 3,463,812 | $3.8M | 1.39% |
| 22 | KE HLDGS INC | BEKE | 193,714 | $3.6M | 1.35% |
| 23 | LIBERTY RES ACQUISITION CORP | 53118A105 | 286,471 | $3.0M | 1.11% |
| 24 | SPDR SER TR | 78464A870 | 39,219 | $3.0M | 1.10% |
| 25 | VALMONT INDS INC | 920253101 | 8,468 | $2.7M | 1.00% |
| 26 | KHOSLA VENTURES ACQUT CO III | 482506102 | 246,590 | $2.5M | 0.92% |
| 27 | MOVELLA HOLDINGS INC | 62459N105 | 1,694,748 | $2.3M | 0.86% |
| 28 | WM TECHNOLOGY INC | MAPSW | 2,388,852 | $2.0M | 0.75% |
| 29 | MULTIPLAN CORPORATION | 62548M100 | 1,276,317 | $1.4M | 0.50% |
| 30 | CANO HEALTH INC | 13781Y103 | 1,444,445 | $1.3M | 0.49% |
| 31 | PAYONEER GLOBAL INC | PAYO | 175,551 | $1.1M | 0.41% |
| 32 | BANNER ACQUISITION CORP | BANR | 74,377 | $761,620 | 0.28% |
| 33 | LEMONADE INC | LMND | 20,658 | $294,583 | 0.11% |
| 34 | LI-CYCLE HOLDINGS CORP | 50202P105 | 42,351 | $238,436 | 0.09% |
| 35 | X FINL | 98372W202 | 65,385 | $204,008 | 0.08% |
| 36 | LAVA THERAPEUTICS NV | N51517105 | 119,516 | $198,397 | 0.07% |
| 37 | CANO HEALTH INC | 13781Y111 | 722,222 | $115,556 | 0.04% |
| 38 | GOLDEN FALCON ACQUISITION CO | NVGLF | 375,000 | $90,000 | 0.03% |
| 39 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 200,000 | $70,000 | 0.03% |
| 40 | WM TECHNOLOGY INC | MAPSW | 984,012 | $68,881 | 0.03% |
| 41 | MARIADB PLC | G5920M118 | 200,000 | $48,500 | 0.02% |
| 42 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 350,000 | $26,285 | 0.01% |
| 43 | IRIS ACQUISITION CORP | IRAB-WT | 249,999 | $21,450 | 0.01% |
| 44 | BLUE WHALE ACQUISITION CORP | G1330M129 | 249,999 | $20,925 | 0.01% |
| 45 | LEMONADE INC | LMND | 26,666 | $1,325 | 0.00% |
| 46 | TIO TECH A | G8T10C114 | 200,000 | $980 | 0.00% |