Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $336,124 (100.0% shares, 0.0% debt)

Holdings (27)

LENZ LENZ THERAPEUTICS INC 24.0%

Value ($000) $80,661 Shares 3,612,211 Est. Cost $20.79 Unrealized 0.0%

ANRO ALTO NEUROSCIENCE INC 16.9%

Value ($000) $56,914 Shares 3,707,757 Est. Cost $15.65 Unrealized 0.0%

RDNT RADNET INC 12.7%

Value ($000) $42,687 Shares 877,250 Est. Cost $34.24 Unrealized +17.7%

WWD WOODWARD INC 12.2%

Value ($000) $41,123 Shares 266,822 Est. Cost $131.72 Unrealized +5.7%

KVUE KENVUE INC 5.1%

Value ($000) $17,148 Shares 799,069 Est. Cost $21.00 Unrealized -10.3%

CSGP COSTAR GROUP INC 5.0%

Value ($000) $16,923 Shares 175,183 Est. Cost $86.08 Unrealized 0.0%

TXNM PNM RES INC 4.6%

Value ($000) $15,451 Shares 410,496 Est. Cost $45.39 Unrealized -18.0%

NXE NEXGEN ENERGY LTD 4.3%

Value ($000) $14,527 Shares 1,869,635 Est. Cost $2.40 Unrealized +209.0%

PRCH PORCH GROUP INC 3.6%

Value ($000) $12,125 Shares 2,813,240 Est. Cost $10.63 Unrealized -72.0%

SNOW SNOWFLAKE INC 2.4%

Value ($000) $8,180 Shares 50,616 Est. Cost $193.91 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 2.1%

Value ($000) $7,038 Shares 531,200 Est. Cost — Unrealized —

KRE SPDR SER TR 1.8%

Value ($000) $6,011 Shares 119,545 Est. Cost $50.28 Unrealized —

DNN DENISON MINES CORP 1.3%

Value ($000) $4,202 Shares 2,154,947 Est. Cost $0.66 Unrealized +187.8%

FLO FLOWERS FOODS INC 1.1%

Value ($000) $3,712 Shares 156,274 Est. Cost $21.08 Unrealized -2.7%

MAPS WM TECHNOLOGY INC 0.8%

Value ($000) $2,820 Shares 2,120,464 Est. Cost $14.75 Unrealized -93.7%

BE BLOOM ENERGY CORP 0.8%

Value ($000) $2,704 Shares 240,526 Est. Cost $15.68 Unrealized -29.9%

PAYO PAYONEER GLOBAL INC 0.5%

Value ($000) $1,840 Shares 378,554 Est. Cost $7.19 Unrealized -32.2%

— MULTIPLAN CORPORATION 0.3%

Value ($000) $1,035 Shares 1,276,317 Est. Cost $4.68 Unrealized —

— LAVA THERAPEUTICS NV 0.1%

Value ($000) $359 Shares 107,906 Est. Cost $15.19 Unrealized —

LMND LEMONADE INC 0.1%

Value ($000) $299 Shares 18,204 Est. Cost $22.73 Unrealized -26.0%

XYF X FINL 0.1%

Value ($000) $222 Shares 57,619 Est. Cost $2.00 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value ($000) $64 Shares 984,012 Est. Cost $6.21 Unrealized —

— LI-CYCLE HOLDINGS CORP 0.0%

Value ($000) $39 Shares 38,336 Est. Cost $8.44 Unrealized —

— MARIADB PLC 0.0%

Value ($000) $18 Shares 200,000 Est. Cost $0.35 Unrealized —

— IRIS ACQUISITION CORP 0.0%

Value ($000) $12 Shares 249,999 Est. Cost $1.32 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $10 Shares 200,000 Est. Cost $0.30 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
LENZ	LENZ THERAPEUTICS INC	3,612,211	$80,661	24.0%	$20.79	0.0%	COM	52635N103
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$56,914	16.9%	$15.65	0.0%	COM SHS	02157Q109
RDNT	RADNET INC	877,250	$42,687	12.7%	$34.24	+17.7%	COM	750491102
WWD	WOODWARD INC	266,822	$41,123	12.2%	$131.72	+5.7%	COM	980745103
KVUE	KENVUE INC	799,069	$17,148	5.1%	$21.00	-10.3%	COM	49177J102
CSGP	COSTAR GROUP INC	175,183	$16,923	5.0%	$86.08	0.0%	COM	22160N109
TXNM	PNM RES INC	410,496	$15,451	4.6%	$45.39	-18.0%	COM	69349H107
NXE	NEXGEN ENERGY LTD	1,869,635	$14,527	4.3%	$2.40	+209.0%	COM	65340P106
PRCH	PORCH GROUP INC	2,813,240	$12,125	3.6%	$10.63	-72.0%	COM	733245104
SNOW	SNOWFLAKE INC	50,616	$8,180	2.4%	$193.91	0.0%	CL A	833445109
ABR	ARBOR REALTY TRUST INC	531,200	$7,038	2.1%	—	—	Put	038923108
KRE	SPDR SER TR	119,545	$6,011	1.8%	$50.28	—	S&P REGL BKG	78464A698
DNN	DENISON MINES CORP	2,154,947	$4,202	1.3%	$0.66	+187.8%	COM	248356107
FLO	FLOWERS FOODS INC	156,274	$3,712	1.1%	$21.08	-2.7%	COM	343498101
MAPS	WM TECHNOLOGY INC	2,120,464	$2,820	0.8%	$14.75	-93.7%	COM	92971A109
BE	BLOOM ENERGY CORP	240,526	$2,704	0.8%	$15.68	-29.9%	COM CL A	093712107
PAYO	PAYONEER GLOBAL INC	378,554	$1,840	0.5%	$7.19	-32.2%	COM	70451X104
—	MULTIPLAN CORPORATION	1,276,317	$1,035	0.3%	$4.68	—	COM	62548M100
—	LAVA THERAPEUTICS NV	107,906	$359	0.1%	$15.19	—	SHS	N51517105
LMND	LEMONADE INC	18,204	$299	0.1%	$22.73	-26.0%	COM	52567D107
XYF	X FINL	57,619	$222	0.1%	$2.00	—	SPONSORED ADS	98372W202
MAPSW	WM TECHNOLOGY INC	984,012	$64	0.0%	$6.21	—	*W EXP 06/16/202	92971A117
—	LI-CYCLE HOLDINGS CORP	38,336	$39	0.0%	$8.44	—	COMMON SHARES	50202P105
—	MARIADB PLC	200,000	$18	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
—	IRIS ACQUISITION CORP	249,999	$12	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	200,000	$10	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
LMND/WS	LEMONADE INC	26,666	$1	0.0%	$0.05	—	*W EXP 02/09/202	52567D115