Alpha Wave Global, Lp
13F Holdings
Filed: 2025-02-13
Portfolio Value
217.92M
arrow_downward
-32.75%
Number of Holdings
lock
info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001558858
Filing Date
2025-02-13 00:00:00
Address
667 Madison Avenue
New York
NY
Prior Value
324.03M
Top 10 Holdings %
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Portfolio Value
Alpha Wave Global, Lp
(13F - 2024-12-31)
Lenz Therapeutics Inc
-
2025-02-13
Value
104.28M
Shares
Portfolio %
47.85%
Radnet Inc
-
2025-02-13
Value
24.93M
Shares
Portfolio %
11.44%
Woodward Inc
-
2025-02-13
Value
17.59M
Shares
Portfolio %
8.07%
Alto Neuroscience Inc
-
2025-02-13
Value
15.68M
Shares
Portfolio %
7.20%
Everus Constr Group
-
2025-02-13
Value
9.09M
Shares
Portfolio %
4.17%
Lantheus Hldgs Inc
-
2025-02-13
Value
6.48M
Shares
Portfolio %
2.97%
Energy Recovery Inc
-
2025-02-13
Value
6.15M
Shares
Portfolio %
2.82%
Bloom Energy Corp
-
2025-02-13
Value
5.34M
Shares
Portfolio %
2.45%
Nexgen Energy Ltd
-
2025-02-13
Value
5.11M
Shares
Portfolio %
2.34%
Avid Bioservices Inc
-
2025-02-13
Value
4.37M
Shares
Portfolio %
2.01%
Top Increases | Alpha Wave Global, Lp
(2024-09-30 → 2024-12-31)
Top Decreases | Alpha Wave Global, Lp
(2024-09-30 → 2024-12-31)
Lanvin Group Holdings Limite
-
2025-02-13
Value Change
arrow_downward -2666.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Wm Technology Inc
-
2025-02-13
Value Change
arrow_downward -7564.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Wm Technology Inc
-
2025-02-13
Value Change
arrow_downward -1046835.00
Shares
Portfolio % Change
arrow_downward 0.25%
Portfolio %
0.21%
Porch Group Inc
-
2025-02-13
Value Change
arrow_downward -2058239.00
Shares
Portfolio % Change
arrow_downward 0.41%
Portfolio %
0.69%
Amylyx Pharmaceuticals Inc
-
2025-02-13
Value Change
arrow_downward -1607328.00
Shares
Portfolio % Change
arrow_downward 0.41%
Portfolio %
0.26%
Denison Mines Corp
-
2025-02-13
Value Change
arrow_downward -2869731.00
Shares
Portfolio % Change
arrow_downward 0.59%
Portfolio %
0.91%
Nexgen Energy Ltd
-
2025-02-13
Value Change
arrow_downward -7047572.00
Shares
Portfolio % Change
arrow_downward 1.41%
Portfolio %
2.34%
Carpenter Technology Corp
-
2025-02-13
Value Change
arrow_downward -7815483.00
Shares
Portfolio % Change
arrow_downward 1.98%
Portfolio %
1.31%
Energy Recovery Inc
-
2025-02-13
Value Change
arrow_downward -14228781.00
Shares
Portfolio % Change
arrow_downward 3.47%
Portfolio %
2.82%
Alto Neuroscience Inc
-
2025-02-13
Value Change
arrow_downward -26732928.00
Shares
Portfolio % Change
arrow_downward 5.89%
Portfolio %
7.20%
Alpha Wave Global, Lp
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
New Positions | Alpha Wave Global, Lp
(2024-09-30 → 2024-12-31)
Everus Constr Group
-
2025-02-13
Value
add_circle 9.09M
Shares
Portfolio %
4.17%
% Change
4.17%
Lantheus Hldgs Inc
-
2025-02-13
Value
add_circle 6.48M
Shares
Portfolio %
2.97%
% Change
2.97%
Avid Bioservices Inc
-
2025-02-13
Value
add_circle 4.37M
Shares
Portfolio %
2.01%
% Change
2.01%
Arbor Realty Trust Inc PUT
-
2025-02-13
Value
add_circle 1.98M
Shares
Portfolio %
0.91%
% Change
0.91%
Lifecore Biomedical Inc
-
2025-02-13
Value
add_circle 865.88K
Shares
Portfolio %
0.40%
% Change
0.40%
Closed Positions | Alpha Wave Global, Lp
(2024-09-30 → 2024-12-31)
Lava Therapeutics Nv
LVTX
2024-11-13
Value
remove_circle 145.08K
Shares
Previous %
26.46%
% Change
-26.46%
Txnm Energy Inc
TXNM
2024-11-13
Value
remove_circle 14.93M
Shares
Previous %
26.46%
% Change
-26.46%