13F HOLDINGS REPORT
Alpha Wave Global, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003818
Total Value
$158.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PNM RES INC | TXNM | 1,273,853 | $56.8M | 35.93% |
| 2 | KENVUE INC | KVUE | 1,512,734 | $30.4M | 19.20% |
| 3 | NEXGEN ENERGY LTD | NXE | 2,981,821 | $17.8M | 11.25% |
| 4 | AMYLYX PHARMACEUTICALS INC | AMLX | 853,262 | $15.6M | 9.88% |
| 5 | DISH NETWORK CORPORATION | 25470M109 | 1,586,458 | $9.3M | 5.88% |
| 6 | DENISON MINES CORP | DNN | 3,192,215 | $5.3M | 3.33% |
| 7 | PREMIER INC | PREM | 187,318 | $4.0M | 2.55% |
| 8 | FLOWERS FOODS INC | FLO | 156,274 | $3.5M | 2.19% |
| 9 | BLOOM ENERGY CORP | BE | 240,362 | $3.2M | 2.01% |
| 10 | WM TECHNOLOGY INC | MAPSW | 2,120,464 | $2.8M | 1.77% |
| 11 | PAYONEER GLOBAL INC | PAYO | 378,554 | $2.3M | 1.46% |
| 12 | PORCH GROUP INC | PRCH | 2,837,227 | $2.3M | 1.44% |
| 13 | MULTIPLAN CORPORATION | 62548M100 | 1,276,317 | $2.1M | 1.36% |
| 14 | ARM HOLDINGS PLC | 042068205 | 26,280 | $1.4M | 0.89% |
| 15 | CANO HEALTH INC | 13781Y103 | 1,444,445 | $366,311 | 0.23% |
| 16 | X FINL | 98372W202 | 57,619 | $235,662 | 0.15% |
| 17 | LEMONADE INC | LMND | 18,204 | $211,530 | 0.13% |
| 18 | LAVA THERAPEUTICS NV | N51517105 | 109,097 | $162,555 | 0.10% |
| 19 | LI-CYCLE HOLDINGS CORP | 50202P105 | 38,803 | $137,751 | 0.09% |
| 20 | WM TECHNOLOGY INC | MAPSW | 984,012 | $132,842 | 0.08% |
| 21 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 200,000 | $40,000 | 0.03% |
| 22 | CANO HEALTH INC | 13781Y111 | 722,222 | $36,111 | 0.02% |
| 23 | MARIADB PLC | G5920M118 | 200,000 | $15,240 | 0.01% |
| 24 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 350,000 | $13,790 | 0.01% |
| 25 | IRIS ACQUISITION CORP | IRAB-WT | 249,999 | $10,000 | 0.01% |
| 26 | LEMONADE INC | LMND | 26,666 | $536 | 0.00% |