13F HOLDINGS REPORT
Alpha Wave Global, LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001909
Total Value
$224.5M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENZ THERAPEUTICS INC | LENZ | 3,612,211 | $92.9M | 41.37% |
| 2 | METSERA INC | 59267L107 | 2,384,050 | $64.9M | 28.91% |
| 3 | WOODWARD INC | WWD | 69,861 | $12.7M | 5.68% |
| 4 | RADNET INC | RDNT | 236,628 | $11.8M | 5.24% |
| 5 | ALTO NEUROSCIENCE INC | ANRO | 3,707,757 | $8.0M | 3.57% |
| 6 | CBIZ INC | CBZ | 88,495 | $6.7M | 2.99% |
| 7 | ENERGY RECOVERY INC | ERII | 307,621 | $4.9M | 2.18% |
| 8 | FLOWERS FOODS INC | FLO | 156,274 | $3.0M | 1.32% |
| 9 | LANTHEUS HLDGS INC | LNTH | 26,997 | $2.6M | 1.17% |
| 10 | CBL & ASSOC PPTYS INC | 124830878 | 86,010 | $2.3M | 1.02% |
| 11 | NEXGEN ENERGY LTD | NXE | 482,121 | $2.2M | 0.96% |
| 12 | ALIGHT INC | ALIT | 350,894 | $2.1M | 0.93% |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 10,504 | $1.9M | 0.85% |
| 14 | PAYONEER GLOBAL INC | PAYO | 223,855 | $1.6M | 0.73% |
| 15 | APARTMENT INVT & MGMT CO | APA | 178,016 | $1.6M | 0.70% |
| 16 | DENISON MINES CORP | DNN | 1,180,017 | $1.5M | 0.68% |
| 17 | PORCH GROUP INC | PRCH | 155,215 | $1.1M | 0.50% |
| 18 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 69,384 | $738,940 | 0.33% |
| 19 | AMYLYX PHARMACEUTICALS INC | AMLX | 187,311 | $663,081 | 0.30% |
| 20 | CLARITEV CORPORATION | CTEV | 31,907 | $658,241 | 0.29% |
| 21 | LIFECORE BIOMEDICAL INC | LFCR | 72,260 | $508,710 | 0.23% |
| 22 | WM TECHNOLOGY INC | MAPSW | 101,035 | $114,170 | 0.05% |
| 23 | WM TECHNOLOGY INC | MAPSW | 361,543 | $9,039 | 0.00% |
| 24 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 87,846 | $1,739 | 0.00% |