Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $207,327 (100.0% shares, 0.0% debt)

Holdings (26)

TXNM PNM RES INC 25.4%

Value ($000) $52,582 Shares 1,263,997 Est. Cost $45.39 Unrealized -5.6%

KVUE KENVUE INC 15.9%

Value ($000) $33,033 Shares 1,534,256 Est. Cost $21.00 Unrealized -12.4%

WWD WOODWARD INC 12.9%

Value ($000) $26,762 Shares 196,588 Est. Cost $129.03 Unrealized 0.0%

RDNT RADNET INC 10.2%

Value ($000) $21,168 Shares 608,811 Est. Cost $31.57 Unrealized 0.0%

UNP UNION PAC CORP 7.7%

Value ($000) $15,905 Shares 64,754 Est. Cost $209.24 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 6.0%

Value ($000) $12,457 Shares 846,240 Est. Cost $24.64 Unrealized -37.8%

NXE NEXGEN ENERGY LTD 5.3%

Value ($000) $11,008 Shares 1,572,548 Est. Cost $1.45 Unrealized +328.3%

— DISH NETWORK CORPORATION 4.4%

Value ($000) $9,154 Shares 1,586,458 Est. Cost $5.86 Unrealized —

PRCH PORCH GROUP INC 4.2%

Value ($000) $8,665 Shares 2,813,240 Est. Cost $10.63 Unrealized -86.8%

BE BLOOM ENERGY CORP 1.7%

Value ($000) $3,557 Shares 240,362 Est. Cost $15.68 Unrealized -20.2%

FLO FLOWERS FOODS INC 1.7%

Value ($000) $3,518 Shares 156,274 Est. Cost $21.08 Unrealized -9.0%

DNN DENISON MINES CORP 1.6%

Value ($000) $3,333 Shares 1,883,226 Est. Cost $0.48 Unrealized +248.4%

PAYO PAYONEER GLOBAL INC 1.0%

Value ($000) $1,972 Shares 378,554 Est. Cost $7.19 Unrealized -23.4%

— MULTIPLAN CORPORATION 0.9%

Value ($000) $1,838 Shares 1,276,317 Est. Cost $4.68 Unrealized —

MAPS WM TECHNOLOGY INC 0.7%

Value ($000) $1,527 Shares 2,120,464 Est. Cost $14.75 Unrealized -93.3%

LMND LEMONADE INC 0.1%

Value ($000) $294 Shares 18,204 Est. Cost $22.73 Unrealized -33.7%

XYF X FINL 0.1%

Value ($000) $211 Shares 57,619 Est. Cost $2.00 Unrealized —

— LAVA THERAPEUTICS NV 0.1%

Value ($000) $170 Shares 107,906 Est. Cost $15.19 Unrealized —

— CANO HEALTH INC 0.0%

Value ($000) $85 Shares 14,444 Est. Cost $5.87 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $28 Shares 200,000 Est. Cost $0.30 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value ($000) $22 Shares 38,336 Est. Cost $8.44 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value ($000) $16 Shares 984,012 Est. Cost $6.21 Unrealized —

— MARIADB PLC 0.0%

Value ($000) $8 Shares 200,000 Est. Cost $0.35 Unrealized —

— IRIS ACQUISITION CORP 0.0%

Value ($000) $8 Shares 249,999 Est. Cost $1.32 Unrealized —

— MAGNUM OPUS ACQUISITION LTD 0.0%

Value ($000) $6 Shares 350,000 Est. Cost $0.84 Unrealized —

LMND/WS LEMONADE INC 0.0%

Value ($000) $1 Shares 26,666 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TXNM	PNM RES INC	1,263,997	$52,582	25.4%	$45.39	-5.6%	COM	69349H107
KVUE	KENVUE INC	1,534,256	$33,033	15.9%	$21.00	-12.4%	COM	49177J102
WWD	WOODWARD INC	196,588	$26,762	12.9%	$129.03	0.0%	COM	980745103
RDNT	RADNET INC	608,811	$21,168	10.2%	$31.57	0.0%	COM	750491102
UNP	UNION PAC CORP	64,754	$15,905	7.7%	$209.24	0.0%	COM	907818108
AMLX	AMYLYX PHARMACEUTICALS INC	846,240	$12,457	6.0%	$24.64	-37.8%	COM	03237H101
NXE	NEXGEN ENERGY LTD	1,572,548	$11,008	5.3%	$1.45	+328.3%	COM	65340P106
—	DISH NETWORK CORPORATION	1,586,458	$9,154	4.4%	$5.86	—	CL A	25470M109
PRCH	PORCH GROUP INC	2,813,240	$8,665	4.2%	$10.63	-86.8%	COM	733245104
BE	BLOOM ENERGY CORP	240,362	$3,557	1.7%	$15.68	-20.2%	COM CL A	093712107
FLO	FLOWERS FOODS INC	156,274	$3,518	1.7%	$21.08	-9.0%	COM	343498101
DNN	DENISON MINES CORP	1,883,226	$3,333	1.6%	$0.48	+248.4%	COM	248356107
PAYO	PAYONEER GLOBAL INC	378,554	$1,972	1.0%	$7.19	-23.4%	COM	70451X104
—	MULTIPLAN CORPORATION	1,276,317	$1,838	0.9%	$4.68	—	COM	62548M100
MAPS	WM TECHNOLOGY INC	2,120,464	$1,527	0.7%	$14.75	-93.3%	COM	92971A109
LMND	LEMONADE INC	18,204	$294	0.1%	$22.73	-33.7%	COM	52567D107
XYF	X FINL	57,619	$211	0.1%	$2.00	—	SPONSORED ADS	98372W202
—	LAVA THERAPEUTICS NV	107,906	$170	0.1%	$15.19	—	SHS	N51517105
—	CANO HEALTH INC	14,444	$85	0.0%	$5.87	—	COM CL A	13781Y202
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	200,000	$28	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
—	LI-CYCLE HOLDINGS CORP	38,336	$22	0.0%	$8.44	—	COMMON SHARES	50202P105
MAPSW	WM TECHNOLOGY INC	984,012	$16	0.0%	$6.21	—	*W EXP 06/16/202	92971A117
—	MARIADB PLC	200,000	$8	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
—	IRIS ACQUISITION CORP	249,999	$8	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
—	MAGNUM OPUS ACQUISITION LTD	350,000	$6	0.0%	$0.84	—	*W EXP 03/06/202	G5S70A112
LMND/WS	LEMONADE INC	26,666	$1	0.0%	$0.05	—	*W EXP 02/09/202	52567D115