13F HOLDINGS REPORT
Alpha Wave Global, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001172661-24-003318
Total Value
$305.3M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENZ THERAPEUTICS INC | LENZ | 3,612,211 | $62.5M | 20.46% |
| 2 | RADNET INC | RDNT | 848,413 | $50.0M | 16.37% |
| 3 | WOODWARD INC | WWD | 247,041 | $43.1M | 14.11% |
| 4 | ALTO NEUROSCIENCE INC | ANRO | 3,707,757 | $39.6M | 12.98% |
| 5 | CARPENTER TECHNOLOGY CORP | CRS | 193,559 | $21.2M | 6.95% |
| 6 | CREDIT ACCEP CORP MICH | 225310101 | 28,721 | $14.8M | 4.84% |
| 7 | NEXGEN ENERGY LTD | NXE | 1,861,675 | $13.0M | 4.26% |
| 8 | PNM RES INC | TXNM | 341,037 | $12.6M | 4.13% |
| 9 | KENVUE INC | KVUE | 663,326 | $12.1M | 3.95% |
| 10 | ENERGY RECOVERY INC | ERII | 607,123 | $8.1M | 2.64% |
| 11 | ARBOR REALTY TRUST INC | ABR-PF | 440,800 | $6.3M | 2.07% |
| 12 | DENISON MINES CORP | DNN | 2,650,073 | $5.3M | 1.73% |
| 13 | PORCH GROUP INC | PRCH | 2,318,173 | $3.5M | 1.15% |
| 14 | FLOWERS FOODS INC | FLO | 156,274 | $3.5M | 1.14% |
| 15 | BLOOM ENERGY CORP | BE | 240,526 | $2.9M | 0.96% |
| 16 | ALIGHT INC | ALIT | 393,830 | $2.9M | 0.95% |
| 17 | WM TECHNOLOGY INC | MAPSW | 1,740,322 | $1.8M | 0.59% |
| 18 | PAYONEER GLOBAL INC | PAYO | 223,855 | $1.2M | 0.41% |
| 19 | MULTIPLAN CORPORATION | 62548M100 | 1,276,317 | $495,722 | 0.16% |
| 20 | X FINL | 98372W202 | 51,851 | $223,478 | 0.07% |
| 21 | LAVA THERAPEUTICS NV | N51517105 | 87,397 | $157,315 | 0.05% |
| 22 | WM TECHNOLOGY INC | MAPSW | 830,825 | $44,034 | 0.01% |
| 23 | MARIADB PLC | G5920M118 | 200,000 | $29,960 | 0.01% |
| 24 | IRIS ACQUISITION CORP | IRAB-WT | 211,275 | $8,472 | 0.00% |
| 25 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 200,000 | $7,060 | 0.00% |