Alpha Wave Global, LP Quant / Systematic

Location: New York, NY

CIK: 0001558858 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (26)

TXNM PNM RES INC 35.9%

Value $56.83M Shares 1,273,853 Est. Cost $45.39 Unrealized -1.6%

KVUE KENVUE INC 19.2%

Value $30.38M Shares 1,512,734 Est. Cost $21.04 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 11.3%

Value $17.8M Shares 2,981,821 Est. Cost $1.45 Unrealized +256.0%

AMLX AMYLYX PHARMACEUTICALS INC 9.9%

Value $15.62M Shares 853,262 Est. Cost $24.64 Unrealized -14.2%

— DISH NETWORK CORPORATION 5.9%

Value $9.297M Shares 1,586,458 Est. Cost $5.86 Unrealized —

DNN DENISON MINES CORP 3.3%

Value $5.267M Shares 3,192,215 Est. Cost $0.48 Unrealized +188.1%

— PREMIER INC 2.5%

Value $4.027M Shares 187,318 Est. Cost $29.38 Unrealized —

FLO FLOWERS FOODS INC 2.2%

Value $3.466M Shares 156,274 Est. Cost $21.08 Unrealized 0.0%

BE BLOOM ENERGY CORP 2.0%

Value $3.187M Shares 240,362 Est. Cost $15.68 Unrealized 0.0%

MAPS WM TECHNOLOGY INC 1.8%

Value $2.799M Shares 2,120,464 Est. Cost $14.75 Unrealized -91.8%

PAYO PAYONEER GLOBAL INC 1.5%

Value $2.317M Shares 378,554 Est. Cost $7.19 Unrealized -21.6%

PRCH PORCH GROUP INC 1.4%

Value $2.277M Shares 2,837,227 Est. Cost $10.63 Unrealized -90.1%

— MULTIPLAN CORPORATION 1.4%

Value $2.144M Shares 1,276,317 Est. Cost $4.68 Unrealized —

ARM ARM HOLDINGS PLC 0.9%

Value $1.407M Shares 26,280 Est. Cost $53.52 Unrealized —

— CANO HEALTH INC 0.2%

Value $366K Shares 1,444,445 Est. Cost $12.32 Unrealized —

XYF X FINL 0.1%

Value $236K Shares 57,619 Est. Cost $2.00 Unrealized —

LMND LEMONADE INC 0.1%

Value $212K Shares 18,204 Est. Cost $22.73 Unrealized -29.4%

— LAVA THERAPEUTICS NV 0.1%

Value $163K Shares 109,097 Est. Cost $15.19 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.1%

Value $138K Shares 38,803 Est. Cost $8.44 Unrealized —

MAPSW WM TECHNOLOGY INC 0.1%

Value $133K Shares 984,012 Est. Cost $6.21 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $40,000 Shares 200,000 Est. Cost $0.30 Unrealized —

— CANO HEALTH INC 0.0%

Value $36,111 Shares 722,222 Est. Cost $3.69 Unrealized —

— MARIADB PLC 0.0%

Value $15,240 Shares 200,000 Est. Cost $0.35 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value $13,790 Shares 350,000 Est. Cost $0.84 Unrealized —

— IRIS ACQUISITION CORP 0.0%

Value $10,000 Shares 249,999 Est. Cost $1.32 Unrealized —

LMND/WS LEMONADE INC 0.0%

Value $536 Shares 26,666 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TXNM	PNM RES INC	1,273,853	$56.83M	35.9%	$45.39	-1.6%	COM	69349H107
KVUE	KENVUE INC	1,512,734	$30.38M	19.2%	$21.04	0.0%	COM	49177J102
NXE	NEXGEN ENERGY LTD	2,981,821	$17.8M	11.3%	$1.45	+256.0%	COM	65340P106
AMLX	AMYLYX PHARMACEUTICALS INC	853,262	$15.62M	9.9%	$24.64	-14.2%	COM	03237H101
—	DISH NETWORK CORPORATION	1,586,458	$9.297M	5.9%	$5.86	—	CL A	25470M109
DNN	DENISON MINES CORP	3,192,215	$5.267M	3.3%	$0.48	+188.1%	COM	248356107
—	PREMIER INC	187,318	$4.027M	2.5%	$29.38	—	CL A	74051N102
FLO	FLOWERS FOODS INC	156,274	$3.466M	2.2%	$21.08	0.0%	COM	343498101
BE	BLOOM ENERGY CORP	240,362	$3.187M	2.0%	$15.68	0.0%	COM CL A	093712107
MAPS	WM TECHNOLOGY INC	2,120,464	$2.799M	1.8%	$14.75	-91.8%	COM	92971A109
PAYO	PAYONEER GLOBAL INC	378,554	$2.317M	1.5%	$7.19	-21.6%	COM	70451X104
PRCH	PORCH GROUP INC	2,837,227	$2.277M	1.4%	$10.63	-90.1%	COM	733245104
—	MULTIPLAN CORPORATION	1,276,317	$2.144M	1.4%	$4.68	—	COM	62548M100
ARM	ARM HOLDINGS PLC	26,280	$1.407M	0.9%	$53.52	—	SPONSORED ADR	042068205
—	CANO HEALTH INC	1,444,445	$366K	0.2%	$12.32	—	COM CL A	13781Y103
XYF	X FINL	57,619	$236K	0.1%	$2.00	—	SPONSORED ADS	98372W202
LMND	LEMONADE INC	18,204	$212K	0.1%	$22.73	-29.4%	COM	52567D107
—	LAVA THERAPEUTICS NV	109,097	$163K	0.1%	$15.19	—	SHS	N51517105
—	LI-CYCLE HOLDINGS CORP	38,803	$138K	0.1%	$8.44	—	COMMON SHARES	50202P105
MAPSW	WM TECHNOLOGY INC	984,012	$133K	0.1%	$6.21	—	*W EXP 06/16/202	92971A117
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	200,000	$40,000	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
—	CANO HEALTH INC	722,222	$36,111	0.0%	$3.69	—	*W EXP 06/03/202	13781Y111
—	MARIADB PLC	200,000	$15,240	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
—	MAGNUM OPUS ACQUISITION LTD	350,000	$13,790	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
—	IRIS ACQUISITION CORP	249,999	$10,000	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
LMND/WS	LEMONADE INC	26,666	$536	0.0%	$0.05	—	*W EXP 02/09/202	52567D115