13F HOLDINGS REPORT
Alpha Wave Global, LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001172661-25-000808
Total Value
$217.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENZ THERAPEUTICS INC | LENZ | 3,612,211 | $104.3M | 47.85% |
| 2 | RADNET INC | RDNT | 356,890 | $24.9M | 11.44% |
| 3 | WOODWARD INC | WWD | 105,726 | $17.6M | 8.07% |
| 4 | ALTO NEUROSCIENCE INC | ANRO | 3,707,757 | $15.7M | 7.20% |
| 5 | EVERUS CONSTR GROUP | EVEX-WT | 138,261 | $9.1M | 4.17% |
| 6 | LANTHEUS HLDGS INC | LNTH | 72,407 | $6.5M | 2.97% |
| 7 | ENERGY RECOVERY INC | ERII | 418,034 | $6.1M | 2.82% |
| 8 | BLOOM ENERGY CORP | BE | 240,526 | $5.3M | 2.45% |
| 9 | NEXGEN ENERGY LTD | NXE | 774,116 | $5.1M | 2.34% |
| 10 | AVID BIOSERVICES INC | 05368M106 | 353,927 | $4.4M | 2.01% |
| 11 | FLOWERS FOODS INC | FLO | 156,274 | $3.2M | 1.48% |
| 12 | CARPENTER TECHNOLOGY CORP | CRS | 16,835 | $2.9M | 1.31% |
| 13 | ALIGHT INC | ALIT | 393,830 | $2.7M | 1.25% |
| 14 | PAYONEER GLOBAL INC | PAYO | 223,855 | $2.2M | 1.03% |
| 15 | ARBOR REALTY TRUST INC | ABR-PF | 143,000 | $2.0M | 0.91% |
| 16 | DENISON MINES CORP | DNN | 1,099,946 | $2.0M | 0.91% |
| 17 | PORCH GROUP INC | PRCH | 304,910 | $1.5M | 0.69% |
| 18 | LIFECORE BIOMEDICAL INC | LFCR | 116,538 | $865,877 | 0.40% |
| 19 | AMYLYX PHARMACEUTICALS INC | AMLX | 148,627 | $561,810 | 0.26% |
| 20 | MULTIPLAN CORPORATION | CTEV | 31,907 | $471,585 | 0.22% |
| 21 | WM TECHNOLOGY INC | MAPSW | 338,583 | $467,245 | 0.21% |
| 22 | WM TECHNOLOGY INC | MAPSW | 361,543 | $9,219 | 0.00% |
| 23 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 87,846 | $3,514 | 0.00% |