13F HOLDINGS REPORT
Alpha Wave Global, LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001172661-25-003169
Total Value
$928.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 24,390,244 | $525.4M | 56.60% |
| 2 | LENZ THERAPEUTICS INC | LENZ | 3,612,211 | $105.9M | 11.41% |
| 3 | METSERA INC | 59267L107 | 2,384,050 | $67.8M | 7.31% |
| 4 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,733,255 | $31.4M | 3.38% |
| 5 | WOODWARD INC | WWD | 108,613 | $26.6M | 2.87% |
| 6 | BOEING CO | BA-PA | 124,959 | $26.2M | 2.82% |
| 7 | RADNET INC | RDNT | 387,477 | $22.1M | 2.38% |
| 8 | MASIMO CORP | MASI | 102,068 | $17.2M | 1.85% |
| 9 | CBIZ INC | CBZ | 232,021 | $16.6M | 1.79% |
| 10 | PERIMETER SOLUTIONS INC | PRM | 801,335 | $11.2M | 1.20% |
| 11 | ENERGY RECOVERY INC | ERII | 714,321 | $9.1M | 0.98% |
| 12 | ALTO NEUROSCIENCE INC | ANRO | 3,707,757 | $8.2M | 0.88% |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 29,192 | $8.1M | 0.87% |
| 14 | HUNTINGTON INGALLS INDS INC | 446413106 | 25,158 | $6.1M | 0.65% |
| 15 | NEXGEN ENERGY LTD | NXE | 753,195 | $5.2M | 0.56% |
| 16 | ONESPAWORLD HOLDINGS LIMITED | OSW | 222,254 | $4.5M | 0.49% |
| 17 | FLUENCE ENERGY INC | FLNC | 654,995 | $4.4M | 0.47% |
| 18 | AEROVIRONMENT INC | AVAV | 13,264 | $3.8M | 0.41% |
| 19 | CBL & ASSOC PPTYS INC | 124830878 | 133,964 | $3.4M | 0.37% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 55,373 | $3.4M | 0.37% |
| 21 | DENISON MINES CORP | DNN | 1,843,479 | $3.4M | 0.36% |
| 22 | BURFORD CAP LTD | BUR | 217,108 | $3.1M | 0.33% |
| 23 | PORCH GROUP INC | PRCH | 237,905 | $2.8M | 0.30% |
| 24 | APARTMENT INVT & MGMT CO | APA | 323,578 | $2.8M | 0.30% |
| 25 | FLOWERS FOODS INC | FLO | 156,274 | $2.5M | 0.27% |
| 26 | TRIMAS CORP | TRS | 73,832 | $2.1M | 0.23% |
| 27 | AMYLYX PHARMACEUTICALS INC | AMLX | 275,842 | $1.8M | 0.19% |
| 28 | PAYONEER GLOBAL INC | PAYO | 223,855 | $1.5M | 0.17% |
| 29 | CLARITEV CORPORATION | CTEV | 31,907 | $1.4M | 0.16% |
| 30 | WM TECHNOLOGY INC | MAPSW | 339,951 | $304,596 | 0.03% |
| 31 | LIMINATUS PHARMA INC. | LIMNW | 89,098 | $21,633 | 0.00% |
| 32 | WM TECHNOLOGY INC | MAPSW | 361,543 | $5,712 | 0.00% |
| 33 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 87,846 | $1,669 | 0.00% |