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
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 24,390,244 | $464.9M | 47.08% |
| 2 | LENZ THERAPEUTICS INC | LENZ | 3,612,211 | $168.3M | 17.04% |
| 3 | METSERA INC | 59267L107 | 2,384,050 | $124.8M | 12.64% |
| 4 | RADNET INC | RDNT | 533,279 | $40.6M | 4.12% |
| 5 | BOEING CO | BA-PA | 148,459 | $32.0M | 3.25% |
| 6 | WOODWARD INC | WWD | 117,883 | $29.8M | 3.02% |
| 7 | ALTO NEUROSCIENCE INC | ANRO | 3,707,757 | $14.9M | 1.51% |
| 8 | MASIMO CORP | MASI | 97,102 | $14.3M | 1.45% |
| 9 | KLARNA GROUP PLC | KLAR | 376,200 | $13.8M | 1.40% |
| 10 | TRIMAS CORP | TRS | 342,342 | $13.2M | 1.34% |
| 11 | RESIDEO TECHNOLOGIES INC | REZI | 204,051 | $8.8M | 0.89% |
| 12 | HUNTINGTON INGALLS INDS INC | 446413106 | 30,087 | $8.7M | 0.88% |
| 13 | INGEVITY CORP | NGVT | 152,118 | $8.4M | 0.85% |
| 14 | ENERGY RECOVERY INC | ERII | 527,871 | $8.1M | 0.82% |
| 15 | CERTARA INC | CERT | 504,724 | $6.2M | 0.62% |
| 16 | CBL & ASSOC PPTYS INC | 124830878 | 160,454 | $4.9M | 0.50% |
| 17 | PORCH GROUP INC | PRCH | 284,160 | $4.8M | 0.48% |
| 18 | AMYLYX PHARMACEUTICALS INC | AMLX | 327,312 | $4.4M | 0.45% |
| 19 | AEROVIRONMENT INC | AVAV | 12,188 | $3.8M | 0.39% |
| 20 | FLUENCE ENERGY INC | FLNC | 345,247 | $3.7M | 0.38% |
| 21 | NEXGEN ENERGY LTD | NXE | 299,385 | $2.7M | 0.27% |
| 22 | DENISON MINES CORP | DNN | 821,069 | $2.3M | 0.23% |
| 23 | FLOWERS FOODS INC | FLO | 156,274 | $2.0M | 0.21% |
| 24 | PAYONEER GLOBAL INC | PAYO | 223,855 | $1.4M | 0.14% |
| 25 | WM TECHNOLOGY INC | MAPSW | 441,570 | $512,221 | 0.05% |
| 26 | LIMINATUS PHARMA INC. | LIMNW | 89,098 | $10,692 | 0.00% |
| 27 | WM TECHNOLOGY INC | MAPSW | 361,543 | $9,436 | 0.00% |
| 28 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 87,846 | $1,652 | 0.00% |