Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,208,884 (100.0% shares, 0.0% debt)

Holdings (43)

— TIFFANY & CO NEW 11.0%

Value ($000) $132,506 Shares 1,143,776 Est. Cost $126.47 Unrealized —

JWS/U JAWS ACQUISITION CORP 6.0%

Value ($000) $71,955 Shares 6,500,000 Est. Cost $10.43 Unrealized —

— KANSAS CITY SOUTHERN 5.7%

Value ($000) $68,769 Shares 380,298 Est. Cost $180.83 Unrealized —

AMZN AMAZON COM INC 5.0%

Value ($000) $60,736 Shares 19,289 Est. Cost $100.14 Unrealized +57.4%

— FORUM MERGER II CORP 4.7%

Value ($000) $56,650 Shares 2,396,374 Est. Cost $17.71 Unrealized —

— EQUITY DISTR ACQUISITION COR 4.5%

Value ($000) $55,002 Shares 5,340,000 Est. Cost $10.30 Unrealized —

NVDA NVIDIA CORPORATION 3.6%

Value ($000) $43,377 Shares 80,147 Est. Cost $8.06 Unrealized +43.9%

SE SEA LTD 3.5%

Value ($000) $42,553 Shares 276,244 Est. Cost $107.24 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.3%

Value ($000) $40,002 Shares 64,071 Est. Cost $489.07 Unrealized +20.6%

META FACEBOOK INC 3.3%

Value ($000) $39,934 Shares 152,478 Est. Cost $256.10 Unrealized 0.0%

GOOG ALPHABET INC 3.2%

Value ($000) $39,268 Shares 26,720 Est. Cost $69.32 Unrealized +9.2%

ADBE ADOBE SYSTEMS INCORPORATED 3.1%

Value ($000) $37,234 Shares 75,921 Est. Cost $399.13 Unrealized +16.5%

NVR NVR INC 3.1%

Value ($000) $37,193 Shares 9,109 Est. Cost $3233.76 Unrealized +19.4%

ALLY ALLY FINL INC 2.9%

Value ($000) $35,628 Shares 1,421,158 Est. Cost $18.74 Unrealized 0.0%

JD JD.COM INC 2.8%

Value ($000) $34,065 Shares 438,928 Est. Cost $60.18 Unrealized —

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $29,486 Shares 87,192 Est. Cost $273.34 Unrealized +15.5%

ROST ROSS STORES INC 2.4%

Value ($000) $29,157 Shares 312,439 Est. Cost $84.86 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 2.4%

Value ($000) $29,135 Shares 504,589 Est. Cost $55.16 Unrealized 0.0%

— CHURCHILL CAP CORP II 2.2%

Value ($000) $26,863 Shares 2,546,254 Est. Cost $10.55 Unrealized —

— DRAFTKINGS INC 2.2%

Value ($000) $26,398 Shares 448,642 Est. Cost $33.26 Unrealized —

Z ZILLOW GROUP INC 1.9%

Value ($000) $23,404 Shares 230,377 Est. Cost $46.75 Unrealized +67.1%

TGT TARGET CORP 1.9%

Value ($000) $23,336 Shares 148,239 Est. Cost $118.66 Unrealized 0.0%

CRM SALESFORCE COM INC 1.7%

Value ($000) $20,306 Shares 80,799 Est. Cost $166.47 Unrealized +29.9%

— FTAC OLYMPUS ACQUISITION COR 1.6%

Value ($000) $19,784 Shares 1,978,409 Est. Cost $10.00 Unrealized —

— PROPTECH ACQUISITION CORP 1.5%

Value ($000) $18,347 Shares 1,648,433 Est. Cost $11.13 Unrealized —

FCX FREEPORT-MCMORAN INC 1.4%

Value ($000) $16,977 Shares 1,085,501 Est. Cost $8.58 Unrealized +57.4%

XRX XEROX HOLDINGS CORP 1.4%

Value ($000) $16,916 Shares 901,200 Est. Cost $31.33 Unrealized -44.1%

— SCHULTZE SPL PURP ACQUSTN CO 1.4%

Value ($000) $16,427 Shares 1,613,700 Est. Cost $10.23 Unrealized —

— OAKTREE ACQUISITION CORP 1.2%

Value ($000) $14,071 Shares 1,197,533 Est. Cost $11.75 Unrealized —

NXE NEXGEN ENERGY LTD 1.1%

Value ($000) $13,437 Shares 7,766,862 Est. Cost $1.45 Unrealized +16.7%

— HEALTHCARE MERGER CORP 1.1%

Value ($000) $13,274 Shares 1,307,735 Est. Cost $10.15 Unrealized —

— INSU ACQUISITION CORP II 0.9%

Value ($000) $10,360 Shares 1,000,000 Est. Cost $10.36 Unrealized —

— FINTECH ACQUISITION CORP IV 0.8%

Value ($000) $9,911 Shares 967,867 Est. Cost $10.24 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.8%

Value ($000) $9,869 Shares 513,200 Est. Cost — Unrealized —

CMPS COMPASS PATHWAYS PLC 0.7%

Value ($000) $8,739 Shares 250,398 Est. Cost $34.90 Unrealized —

— TRINE ACQUISITION CORP 0.6%

Value ($000) $7,548 Shares 698,890 Est. Cost $10.80 Unrealized —

RPLA/U REPLAY ACQUISITION CORP 0.6%

Value ($000) $7,371 Shares 700,000 Est. Cost $10.26 Unrealized —

KN KNOWLES CORP 0.6%

Value ($000) $7,317 Shares 491,060 Est. Cost $15.92 Unrealized -4.8%

— FORTRESS VALUE ACQUISITION C 0.5%

Value ($000) $5,764 Shares 424,434 Est. Cost $13.58 Unrealized —

DNN DENISON MINES CORP 0.3%

Value ($000) $4,054 Shares 9,970,911 Est. Cost $0.40 Unrealized +12.8%

— BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $2,855 Shares 1,268,719 Est. Cost $3.01 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value ($000) $2,784 Shares 2,792,529 Est. Cost $1.06 Unrealized -2.6%

— X FINANCIAL 0.0%

Value ($000) $122 Shares 236,800 Est. Cost $9.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIFFANY & CO NEW	1,143,776	$132,506	11.0%	$126.47	—	COM	886547108
JWS/U	JAWS ACQUISITION CORP	6,500,000	$71,955	6.0%	$10.43	—	UNIT 99/99/9999	G50744120
—	KANSAS CITY SOUTHERN	380,298	$68,769	5.7%	$180.83	—	COM NEW	485170302
AMZN	AMAZON COM INC	19,289	$60,736	5.0%	$100.14	+57.4%	COM	023135106
—	FORUM MERGER II CORP	2,396,374	$56,650	4.7%	$17.71	—	CL A	34986F103
—	EQUITY DISTR ACQUISITION COR	5,340,000	$55,002	4.5%	$10.30	—	UNIT 99/99/9999	29465E205
NVDA	NVIDIA CORPORATION	80,147	$43,377	3.6%	$8.06	+43.9%	COM	67066G104
SE	SEA LTD	276,244	$42,553	3.5%	$107.24	—	SPONSORD ADS	81141R100
CHTR	CHARTER COMMUNICATIONS INC N	64,071	$40,002	3.3%	$489.07	+20.6%	CL A	16119P108
META	FACEBOOK INC	152,478	$39,934	3.3%	$256.10	0.0%	CL A	30303M102
GOOG	ALPHABET INC	26,720	$39,268	3.2%	$69.32	+9.2%	CAP STK CL C	02079K107
ADBE	ADOBE SYSTEMS INCORPORATED	75,921	$37,234	3.1%	$399.13	+16.5%	COM	00724F101
NVR	NVR INC	9,109	$37,193	3.1%	$3233.76	+19.4%	COM	62944T105
ALLY	ALLY FINL INC	1,421,158	$35,628	2.9%	$18.74	0.0%	COM	02005N100
JD	JD.COM INC	438,928	$34,065	2.8%	$60.18	—	SPON ADR CL A	47215P106
MA	MASTERCARD INCORPORATED	87,192	$29,486	2.4%	$273.34	+15.5%	CL A	57636Q104
ROST	ROSS STORES INC	312,439	$29,157	2.4%	$84.86	0.0%	COM	778296103
SXT	SENSIENT TECHNOLOGIES CORP	504,589	$29,135	2.4%	$55.16	0.0%	COM	81725T100
—	CHURCHILL CAP CORP II	2,546,254	$26,863	2.2%	$10.55	—	CL A	17143G106
—	DRAFTKINGS INC	448,642	$26,398	2.2%	$33.26	—	COM CL A	26142R104
Z	ZILLOW GROUP INC	230,377	$23,404	1.9%	$46.75	+67.1%	CL C CAP STK	98954M200
TGT	TARGET CORP	148,239	$23,336	1.9%	$118.66	0.0%	COM	87612E106
CRM	SALESFORCE COM INC	80,799	$20,306	1.7%	$166.47	+29.9%	COM	79466L302
—	FTAC OLYMPUS ACQUISITION COR	1,978,409	$19,784	1.6%	$10.00	—	UNIT 08/24/2025	G37288118
—	PROPTECH ACQUISITION CORP	1,648,433	$18,347	1.5%	$11.13	—	COM CL A	74349F101
FCX	FREEPORT-MCMORAN INC	1,085,501	$16,977	1.4%	$8.58	+57.4%	CL B	35671D857
XRX	XEROX HOLDINGS CORP	901,200	$16,916	1.4%	$31.33	-44.1%	COM NEW	98421M106
—	SCHULTZE SPL PURP ACQUSTN CO	1,613,700	$16,427	1.4%	$10.23	—	COM	80821R109
—	OAKTREE ACQUISITION CORP	1,197,533	$14,071	1.2%	$11.75	—	SHS CL A	G67145105
NXE	NEXGEN ENERGY LTD	7,766,862	$13,437	1.1%	$1.45	+16.7%	COM	65340P106
—	HEALTHCARE MERGER CORP	1,307,735	$13,274	1.1%	$10.15	—	COM CL A	42227L102
—	INSU ACQUISITION CORP II	1,000,000	$10,360	0.9%	$10.36	—	UNIT 09/04/2025	457821304
—	FINTECH ACQUISITION CORP IV	967,867	$9,911	0.8%	$10.24	—	UNIT 12/31/2025	31810N302
—	SINCLAIR BROADCAST GROUP INC	513,200	$9,869	0.8%	—	—	Call	829226109
CMPS	COMPASS PATHWAYS PLC	250,398	$8,739	0.7%	$34.90	—	SPONSORED ADS	20451W101
—	TRINE ACQUISITION CORP	698,890	$7,548	0.6%	$10.80	—	COM CL A	89628U108
RPLA/U	REPLAY ACQUISITION CORP	700,000	$7,371	0.6%	$10.26	—	UNIT 03/01/2024	G75130123
KN	KNOWLES CORP	491,060	$7,317	0.6%	$15.92	-4.8%	COM	49926D109
—	FORTRESS VALUE ACQUISITION C	424,434	$5,764	0.5%	$13.58	—	COM CL A	34962V106
DNN	DENISON MINES CORP	9,970,911	$4,054	0.3%	$0.40	+12.8%	COM	248356107
—	BRISTOL-MYERS SQUIBB CO	1,268,719	$2,855	0.2%	$3.01	—	RIGHT 99/99/9999	110122157
UEC	URANIUM ENERGY CORP	2,792,529	$2,784	0.2%	$1.06	-2.6%	COM	916896103
—	X FINANCIAL	236,800	$122	0.0%	$9.04	—	SPONSORED ADS	98372W103