13F HOLDINGS REPORT
Alpha Wave Global, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-003049
Total Value
$152.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PNM RES INC | TXNM | 698,841 | $31.5M | 20.64% |
| 2 | AMYLYX PHARMACEUTICALS INC | AMLX | 853,262 | $18.4M | 12.06% |
| 3 | BWX TECHNOLOGIES INC | BWXT | 197,279 | $14.1M | 9.25% |
| 4 | NEXGEN ENERGY LTD | NXE | 2,981,821 | $14.0M | 9.20% |
| 5 | MISTER CAR WASH INC | MCW | 1,122,477 | $10.8M | 7.10% |
| 6 | BLUE WHALE ACQUISITION CORP | G1330M103 | 1,000,000 | $10.2M | 6.65% |
| 7 | HUNTINGTON INGALLS INDS INC | 446413106 | 39,340 | $9.0M | 5.86% |
| 8 | CONYERS PARK III ACQSITN COR | 21289P102 | 765,661 | $7.8M | 5.13% |
| 9 | FTAC ZEUS ACQUISITION COR | 30320F106 | 745,766 | $7.8M | 5.09% |
| 10 | GOLDEN FALCON ACQUISITION CO | NVGLF | 750,000 | $7.6M | 5.00% |
| 11 | DENISON MINES CORP | DNN | 3,192,215 | $4.0M | 2.61% |
| 12 | PORCH GROUP INC | PRCH | 2,837,227 | $3.9M | 2.56% |
| 13 | PREMIER INC | PREM | 135,862 | $3.8M | 2.46% |
| 14 | MULTIPLAN CORPORATION | 62548M100 | 1,276,317 | $2.7M | 1.76% |
| 15 | CANO HEALTH INC | 13781Y103 | 1,444,445 | $2.0M | 1.32% |
| 16 | PAYONEER GLOBAL INC | PAYO | 378,554 | $1.8M | 1.19% |
| 17 | WM TECHNOLOGY INC | MAPSW | 2,120,464 | $1.8M | 1.16% |
| 18 | LEMONADE INC | LMND | 18,204 | $306,737 | 0.20% |
| 19 | X FINL | 98372W202 | 57,619 | $252,947 | 0.17% |
| 20 | LAVA THERAPEUTICS NV | N51517105 | 109,097 | $221,467 | 0.15% |
| 21 | LI-CYCLE HOLDINGS CORP | 50202P105 | 38,803 | $215,357 | 0.14% |
| 22 | CANO HEALTH INC | 13781Y111 | 722,222 | $151,739 | 0.10% |
| 23 | WM TECHNOLOGY INC | MAPSW | 984,012 | $113,555 | 0.07% |
| 24 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 200,000 | $68,000 | 0.04% |
| 25 | GOLDEN FALCON ACQUISITION CO | NVGLF | 375,000 | $48,750 | 0.03% |
| 26 | MARIADB PLC | G5920M118 | 200,000 | $26,000 | 0.02% |
| 27 | BLUE WHALE ACQUISITION CORP | G1330M129 | 249,999 | $24,075 | 0.02% |
| 28 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 350,000 | $13,440 | 0.01% |
| 29 | IRIS ACQUISITION CORP | IRAB-WT | 249,999 | $9,050 | 0.01% |
| 30 | LEMONADE INC | LMND | 26,666 | $531 | 0.00% |