13F HOLDINGS REPORT
Alpha Wave Global, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004653
Total Value
$324.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENZ THERAPEUTICS INC | LENZ | 3,612,211 | $85.8M | 26.46% |
| 2 | RADNET INC | RDNT | 848,413 | $58.9M | 18.17% |
| 3 | WOODWARD INC | WWD | 311,253 | $53.4M | 16.47% |
| 4 | ALTO NEUROSCIENCE INC | ANRO | 3,707,757 | $42.4M | 13.09% |
| 5 | ENERGY RECOVERY INC | ERII | 1,171,586 | $20.4M | 6.29% |
| 6 | TXNM ENERGY INC | TXNM | 341,037 | $14.9M | 4.61% |
| 7 | NEXGEN ENERGY LTD | NXE | 1,861,675 | $12.2M | 3.75% |
| 8 | CARPENTER TECHNOLOGY CORP | CRS | 66,879 | $10.7M | 3.29% |
| 9 | DENISON MINES CORP | DNN | 2,650,073 | $4.8M | 1.50% |
| 10 | FLOWERS FOODS INC | FLO | 156,274 | $3.6M | 1.11% |
| 11 | PORCH GROUP INC | PRCH | 2,318,173 | $3.6M | 1.10% |
| 12 | ALIGHT INC | ALIT | 393,830 | $2.9M | 0.90% |
| 13 | BLOOM ENERGY CORP | BE | 240,526 | $2.5M | 0.78% |
| 14 | ARBOR REALTY TRUST INC | ABR-PF | 143,000 | $2.2M | 0.69% |
| 15 | AMYLYX PHARMACEUTICALS INC | AMLX | 669,487 | $2.2M | 0.67% |
| 16 | PAYONEER GLOBAL INC | PAYO | 223,855 | $1.7M | 0.52% |
| 17 | WM TECHNOLOGY INC | MAPSW | 1,740,322 | $1.5M | 0.47% |
| 18 | MULTIPLAN CORPORATION | CTEV | 31,907 | $243,769 | 0.08% |
| 19 | LAVA THERAPEUTICS NV | N51517105 | 87,397 | $145,079 | 0.04% |
| 20 | WM TECHNOLOGY INC | MAPSW | 830,825 | $16,783 | 0.01% |
| 21 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 200,000 | $6,180 | 0.00% |