13F HOLDINGS REPORT
Alpha Wave Global, LP
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002295
Total Value
$288.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENZ THERAPEUTICS INC | LENZ | 3,612,211 | $80.7M | 27.97% |
| 2 | RADNET INC | RDNT | 877,250 | $42.7M | 14.80% |
| 3 | WOODWARD INC | WWD | 266,822 | $41.1M | 14.26% |
| 4 | KENVUE INC | KVUE | 799,069 | $17.1M | 5.95% |
| 5 | COSTAR GROUP INC | CSGP | 175,183 | $16.9M | 5.87% |
| 6 | PNM RES INC | TXNM | 410,496 | $15.5M | 5.36% |
| 7 | NEXGEN ENERGY LTD | NXE | 1,869,635 | $14.5M | 5.04% |
| 8 | PORCH GROUP INC | PRCH | 2,813,240 | $12.1M | 4.20% |
| 9 | ALTO NEUROSCIENCE INC | ANRO | 600,000 | $9.2M | 3.19% |
| 10 | SNOWFLAKE INC | SNOW | 50,616 | $8.2M | 2.84% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 531,200 | $7.0M | 2.44% |
| 12 | SPDR SER TR | 78464A698 | 119,545 | $6.0M | 2.08% |
| 13 | DENISON MINES CORP | DNN | 2,154,947 | $4.2M | 1.46% |
| 14 | FLOWERS FOODS INC | FLO | 156,274 | $3.7M | 1.29% |
| 15 | WM TECHNOLOGY INC | MAPSW | 2,120,464 | $2.8M | 0.98% |
| 16 | BLOOM ENERGY CORP | BE | 240,526 | $2.7M | 0.94% |
| 17 | PAYONEER GLOBAL INC | PAYO | 378,554 | $1.8M | 0.64% |
| 18 | MULTIPLAN CORPORATION | 62548M100 | 1,276,317 | $1.0M | 0.36% |
| 19 | LAVA THERAPEUTICS NV | N51517105 | 107,906 | $359,327 | 0.12% |
| 20 | LEMONADE INC | LMND | 18,204 | $298,728 | 0.10% |
| 21 | X FINL | 98372W202 | 57,619 | $222,409 | 0.08% |
| 22 | WM TECHNOLOGY INC | MAPSW | 984,012 | $63,961 | 0.02% |
| 23 | LI-CYCLE HOLDINGS CORP | 50202P105 | 38,336 | $39,486 | 0.01% |
| 24 | MARIADB PLC | G5920M118 | 200,000 | $18,000 | 0.01% |
| 25 | IRIS ACQUISITION CORP | IRAB-WT | 249,999 | $11,875 | 0.00% |
| 26 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 200,000 | $9,980 | 0.00% |
| 27 | LEMONADE INC | LMND | 26,666 | $640 | 0.00% |