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 %
lock
Portfolio Value
Alpha Wave Global, Lp
(13F - 2024-12-31)
Lenz Therapeutics Inc
-
2025-02-13
Value
104.28M
Shares
3.61M
Portfolio %
47.85%
Radnet Inc
-
2025-02-13
Value
24.93M
Shares
356.89K
Portfolio %
11.44%
Woodward Inc
-
2025-02-13
Value
17.59M
Shares
105.73K
Portfolio %
8.07%
Alto Neuroscience Inc
-
2025-02-13
Value
15.68M
Shares
3.71M
Portfolio %
7.20%
Everus Constr Group
-
2025-02-13
Value
9.09M
Shares
138.26K
Portfolio %
4.17%
Lantheus Hldgs Inc
-
2025-02-13
Value
6.48M
Shares
72.41K
Portfolio %
2.97%
Energy Recovery Inc
-
2025-02-13
Value
6.15M
Shares
418.03K
Portfolio %
2.82%
Bloom Energy Corp
-
2025-02-13
Value
5.34M
Shares
240.53K
Portfolio %
2.45%
Nexgen Energy Ltd
-
2025-02-13
Value
5.11M
Shares
774.12K
Portfolio %
2.34%
Avid Bioservices Inc
-
2025-02-13
Value
4.37M
Shares
353.93K
Portfolio %
2.01%
Top Increases | Alpha Wave Global, Lp
(2024-09-30 → 2024-12-31)
Lenz Therapeutics Inc
-
2025-02-13
Value Change
arrow_upward 18.53M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 21.39%
Portfolio %
47.85%
Bloom Energy Corp
-
2025-02-13
Value Change
arrow_upward 2.80M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 1.67%
Portfolio %
2.45%
Payoneer Global Inc
-
2025-02-13
Value Change
arrow_upward 561.88K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.51%
Portfolio %
1.03%
Flowers Foods Inc
-
2025-02-13
Value Change
arrow_upward -376620.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.37%
Portfolio %
1.48%
Alight Inc
-
2025-02-13
Value Change
arrow_upward -189038.00
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.35%
Portfolio %
1.25%
Multiplan Corporation
-
2025-02-13
Value Change
arrow_upward 227.82K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.14%
Portfolio %
0.22%
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
arrow_downward -112154.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Wm Technology Inc
-
2025-02-13
Value Change
arrow_downward -7564.00
Shares
arrow_downward -469282.00
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Wm Technology Inc
-
2025-02-13
Value Change
arrow_downward -1046835.00
Shares
arrow_downward -1401739.00
Portfolio % Change
arrow_downward 0.25%
Portfolio %
0.21%
Porch Group Inc
-
2025-02-13
Value Change
arrow_downward -2058239.00
Shares
arrow_downward -2013263.00
Portfolio % Change
arrow_downward 0.41%
Portfolio %
0.69%
Amylyx Pharmaceuticals Inc
-
2025-02-13
Value Change
arrow_downward -1607328.00
Shares
arrow_downward -520860.00
Portfolio % Change
arrow_downward 0.41%
Portfolio %
0.26%
Denison Mines Corp
-
2025-02-13
Value Change
arrow_downward -2869731.00
Shares
arrow_downward -1550127.00
Portfolio % Change
arrow_downward 0.59%
Portfolio %
0.91%
Nexgen Energy Ltd
-
2025-02-13
Value Change
arrow_downward -7047572.00
Shares
arrow_downward -1087559.00
Portfolio % Change
arrow_downward 1.41%
Portfolio %
2.34%
Carpenter Technology Corp
-
2025-02-13
Value Change
arrow_downward -7815483.00
Shares
arrow_downward -50044.00
Portfolio % Change
arrow_downward 1.98%
Portfolio %
1.31%
Energy Recovery Inc
-
2025-02-13
Value Change
arrow_downward -14228781.00
Shares
arrow_downward -753552.00
Portfolio % Change
arrow_downward 3.47%
Portfolio %
2.82%
Alto Neuroscience Inc
-
2025-02-13
Value Change
arrow_downward -26732928.00
Shares
arrow_downward 0.00
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
138.26K
Portfolio %
4.17%
% Change
4.17%
Lantheus Hldgs Inc
-
2025-02-13
Value
add_circle 6.48M
Shares
72.41K
Portfolio %
2.97%
% Change
2.97%
Avid Bioservices Inc
-
2025-02-13
Value
add_circle 4.37M
Shares
353.93K
Portfolio %
2.01%
% Change
2.01%
Arbor Realty Trust Inc PUT
-
2025-02-13
Value
add_circle 1.98M
Shares
143.00K
Portfolio %
0.91%
% Change
0.91%
Lifecore Biomedical Inc
-
2025-02-13
Value
add_circle 865.88K
Shares
116.54K
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
87.40K
Previous %
26.46%
% Change
-26.46%
Txnm Energy Inc
TXNM
2024-11-13
Value
remove_circle 14.93M
Shares
341.04K
Previous %
26.46%
% Change
-26.46%