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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Alpha Wave Global, LP

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001172661-25-004769

Total Value
$987.3M
Positions
28
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (28)

#IssuerTicker / CUSIPSharesValue% of Filing
1QXO INCQXO-PB24,390,244$464.9M47.08%
2LENZ THERAPEUTICS INCLENZ3,612,211$168.3M17.04%
3METSERA INC59267L1072,384,050$124.8M12.64%
4RADNET INCRDNT533,279$40.6M4.12%
5BOEING COBA-PA148,459$32.0M3.25%
6WOODWARD INCWWD117,883$29.8M3.02%
7ALTO NEUROSCIENCE INCANRO3,707,757$14.9M1.51%
8MASIMO CORPMASI97,102$14.3M1.45%
9KLARNA GROUP PLCKLAR376,200$13.8M1.40%
10TRIMAS CORPTRS342,342$13.2M1.34%
11RESIDEO TECHNOLOGIES INCREZI204,051$8.8M0.89%
12HUNTINGTON INGALLS INDS INC44641310630,087$8.7M0.88%
13INGEVITY CORPNGVT152,118$8.4M0.85%
14ENERGY RECOVERY INCERII527,871$8.1M0.82%
15CERTARA INCCERT504,724$6.2M0.62%
16CBL & ASSOC PPTYS INC124830878160,454$4.9M0.50%
17PORCH GROUP INCPRCH284,160$4.8M0.48%
18AMYLYX PHARMACEUTICALS INCAMLX327,312$4.4M0.45%
19AEROVIRONMENT INCAVAV12,188$3.8M0.39%
20FLUENCE ENERGY INCFLNC345,247$3.7M0.38%
21NEXGEN ENERGY LTDNXE299,385$2.7M0.27%
22DENISON MINES CORPDNN821,069$2.3M0.23%
23FLOWERS FOODS INCFLO156,274$2.0M0.21%
24PAYONEER GLOBAL INCPAYO223,855$1.4M0.14%
25WM TECHNOLOGY INCMAPSW441,570$512,2210.05%
26LIMINATUS PHARMA INC.LIMNW89,098$10,6920.00%
27WM TECHNOLOGY INCMAPSW361,543$9,4360.00%
28LANVIN GROUP HOLDINGS LIMITELANV-WT87,846$1,6520.00%