Alpha Wave Global, LP Quant / Systematic

Location: New York, NY

CIK: 0001558858 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (30)

TXNM PNM RES INC 20.6%

Value $31.52M Shares 698,841 Est. Cost $45.99 Unrealized +2.3%

AMLX AMYLYX PHARMACEUTICALS INC 12.1%

Value $18.4M Shares 853,262 Est. Cost $24.64 Unrealized +9.6%

BWXT BWX TECHNOLOGIES INC 9.2%

Value $14.12M Shares 197,279 Est. Cost $47.01 Unrealized +35.6%

NXE NEXGEN ENERGY LTD 9.2%

Value $14.04M Shares 2,981,821 Est. Cost $1.45 Unrealized +179.3%

MCW MISTER CAR WASH INC 7.1%

Value $10.83M Shares 1,122,477 Est. Cost $19.10 Unrealized -54.6%

— BLUE WHALE ACQUISITION CORP 6.6%

Value $10.15M Shares 1,000,000 Est. Cost $9.69 Unrealized —

HII HUNTINGTON INGALLS INDS INC 5.9%

Value $8.954M Shares 39,340 Est. Cost $187.18 Unrealized +4.6%

— CONYERS PARK III ACQSITN COR 5.1%

Value $7.825M Shares 765,661 Est. Cost $9.75 Unrealized —

— FTAC ZEUS ACQUISITION COR 5.1%

Value $7.775M Shares 745,766 Est. Cost $9.88 Unrealized —

— GOLDEN FALCON ACQUISITION CO 5.0%

Value $7.635M Shares 750,000 Est. Cost $9.67 Unrealized —

DNN DENISON MINES CORP 2.6%

Value $3.99M Shares 3,192,215 Est. Cost $0.48 Unrealized +131.4%

PRCH PORCH GROUP INC 2.6%

Value $3.915M Shares 2,837,227 Est. Cost $10.63 Unrealized -88.6%

— PREMIER INC 2.5%

Value $3.758M Shares 135,862 Est. Cost $32.37 Unrealized —

— MULTIPLAN CORPORATION 1.8%

Value $2.693M Shares 1,276,317 Est. Cost $4.68 Unrealized —

— CANO HEALTH INC 1.3%

Value $2.008M Shares 1,444,445 Est. Cost $12.32 Unrealized —

PAYO PAYONEER GLOBAL INC 1.2%

Value $1.821M Shares 378,554 Est. Cost $7.19 Unrealized -30.4%

MAPS WM TECHNOLOGY INC 1.2%

Value $1.776M Shares 2,120,464 Est. Cost $14.75 Unrealized -94.5%

LMND LEMONADE INC 0.2%

Value $307K Shares 18,204 Est. Cost $22.73 Unrealized -31.2%

XYF X FINL 0.2%

Value $253K Shares 57,619 Est. Cost $2.00 Unrealized —

— LAVA THERAPEUTICS NV 0.1%

Value $221K Shares 109,097 Est. Cost $15.19 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.1%

Value $215K Shares 38,803 Est. Cost $8.44 Unrealized —

— CANO HEALTH INC 0.1%

Value $152K Shares 722,222 Est. Cost $3.69 Unrealized —

MAPSW WM TECHNOLOGY INC 0.1%

Value $114K Shares 984,012 Est. Cost $6.21 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $68,000 Shares 200,000 Est. Cost $0.30 Unrealized —

— GOLDEN FALCON ACQUISITION CO 0.0%

Value $48,750 Shares 375,000 Est. Cost $0.71 Unrealized —

— MARIADB PLC 0.0%

Value $26,000 Shares 200,000 Est. Cost $0.35 Unrealized —

— BLUE WHALE ACQUISITION CORP 0.0%

Value $24,075 Shares 249,999 Est. Cost $0.85 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $13,440 Shares 350,000 Est. Cost $0.84 Unrealized —

— IRIS ACQUISITION CORP 0.0%

Value $9,050 Shares 249,999 Est. Cost $1.32 Unrealized —

LMND/WS LEMONADE INC 0.0%

Value $531 Shares 26,666 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXNM	PNM RES INC	698,841	$31.52M	20.6%	$45.99	+2.3%	COM	69349H107
AMLX	AMYLYX PHARMACEUTICALS INC	853,262	$18.4M	12.1%	$24.64	+9.6%	COM	03237H101
BWXT	BWX TECHNOLOGIES INC	197,279	$14.12M	9.2%	$47.01	+35.6%	COM	05605H100
NXE	NEXGEN ENERGY LTD	2,981,821	$14.04M	9.2%	$1.45	+179.3%	COM	65340P106
MCW	MISTER CAR WASH INC	1,122,477	$10.83M	7.1%	$19.10	-54.6%	COM	60646V105
—	BLUE WHALE ACQUISITION CORP	1,000,000	$10.15M	6.6%	$9.69	—	CLASS A ORD SHS	G1330M103
HII	HUNTINGTON INGALLS INDS INC	39,340	$8.954M	5.9%	$187.18	+4.6%	COM	446413106
—	CONYERS PARK III ACQSITN COR	765,661	$7.825M	5.1%	$9.75	—	CLASS A COM	21289P102
—	FTAC ZEUS ACQUISITION COR	745,766	$7.775M	5.1%	$9.88	—	CLASS A COM	30320F106
—	GOLDEN FALCON ACQUISITION CO	750,000	$7.635M	5.0%	$9.67	—	CL A	38102H109
DNN	DENISON MINES CORP	3,192,215	$3.99M	2.6%	$0.48	+131.4%	COM	248356107
PRCH	PORCH GROUP INC	2,837,227	$3.915M	2.6%	$10.63	-88.6%	COM	733245104
—	PREMIER INC	135,862	$3.758M	2.5%	$32.37	—	CL A	74051N102
—	MULTIPLAN CORPORATION	1,276,317	$2.693M	1.8%	$4.68	—	COM	62548M100
—	CANO HEALTH INC	1,444,445	$2.008M	1.3%	$12.32	—	COM CL A	13781Y103
PAYO	PAYONEER GLOBAL INC	378,554	$1.821M	1.2%	$7.19	-30.4%	COM	70451X104
MAPS	WM TECHNOLOGY INC	2,120,464	$1.776M	1.2%	$14.75	-94.5%	COM	92971A109
LMND	LEMONADE INC	18,204	$307K	0.2%	$22.73	-31.2%	COM	52567D107
XYF	X FINL	57,619	$253K	0.2%	$2.00	—	SPONSORED ADS	98372W202
—	LAVA THERAPEUTICS NV	109,097	$221K	0.1%	$15.19	—	SHS	N51517105
—	LI-CYCLE HOLDINGS CORP	38,803	$215K	0.1%	$8.44	—	COMMON SHARES	50202P105
—	CANO HEALTH INC	722,222	$152K	0.1%	$3.69	—	*W EXP 06/03/202	13781Y111
MAPSW	WM TECHNOLOGY INC	984,012	$114K	0.1%	$6.21	—	*W EXP 06/16/202	92971A117
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	200,000	$68,000	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
—	GOLDEN FALCON ACQUISITION CO	375,000	$48,750	0.0%	$0.71	—	*W EXP 11/04/202	38102H117
—	MARIADB PLC	200,000	$26,000	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
—	BLUE WHALE ACQUISITION CORP	249,999	$24,075	0.0%	$0.85	—	*W EXP 07/30/202	G1330M129
—	MAGNUM OPUS ACQUISITION LTD	350,000	$13,440	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
—	IRIS ACQUISITION CORP	249,999	$9,050	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
LMND/WS	LEMONADE INC	26,666	$531	0.0%	$0.05	—	*W EXP 02/09/202	52567D115