Alpha Wave Global, LP Quant / Systematic

Location: New York, NY

CIK: 0001558858 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $305M (100.0% shares, 0.0% debt)

Holdings (25)

LENZ LENZ THERAPEUTICS INC 20.5%

Value $62.46M Shares 3,612,211 Est. Cost $20.79 Unrealized -16.0%

RDNT RADNET INC 16.4%

Value $49.99M Shares 848,413 Est. Cost $34.24 Unrealized +58.5%

WWD WOODWARD INC 14.1%

Value $43.08M Shares 247,041 Est. Cost $131.72 Unrealized +27.9%

ANRO ALTO NEUROSCIENCE INC 13.0%

Value $39.64M Shares 3,707,757 Est. Cost $15.65 Unrealized -16.8%

CRS CARPENTER TECHNOLOGY CORP 6.9%

Value $21.21M Shares 193,559 Est. Cost $95.36 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 4.8%

Value $14.78M Shares 28,721 Est. Cost $509.35 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 4.3%

Value $12.99M Shares 1,861,675 Est. Cost $2.40 Unrealized +218.7%

TXNM PNM RES INC 4.1%

Value $12.6M Shares 341,037 Est. Cost $45.39 Unrealized -17.9%

KVUE KENVUE INC 3.9%

Value $12.06M Shares 663,326 Est. Cost $21.00 Unrealized -13.4%

ERII ENERGY RECOVERY INC 2.6%

Value $8.069M Shares 607,123 Est. Cost $13.78 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 2.1%

Value $6.325M Shares 440,800 Est. Cost — Unrealized —

DNN DENISON MINES CORP 1.7%

Value $5.274M Shares 2,650,073 Est. Cost $0.93 Unrealized +127.7%

PRCH PORCH GROUP INC 1.1%

Value $3.5M Shares 2,318,173 Est. Cost $10.63 Unrealized -73.8%

FLO FLOWERS FOODS INC 1.1%

Value $3.469M Shares 156,274 Est. Cost $21.08 Unrealized +1.9%

BE BLOOM ENERGY CORP 1.0%

Value $2.944M Shares 240,526 Est. Cost $15.68 Unrealized -18.7%

ALIT ALIGHT INC 1.0%

Value $2.906M Shares 393,830 Est. Cost $7.95 Unrealized 0.0%

MAPS WM TECHNOLOGY INC 0.6%

Value $1.81M Shares 1,740,322 Est. Cost $14.75 Unrealized -92.6%

PAYO PAYONEER GLOBAL INC 0.4%

Value $1.24M Shares 223,855 Est. Cost $7.19 Unrealized -24.8%

— MULTIPLAN CORPORATION 0.2%

Value $496K Shares 1,276,317 Est. Cost $4.68 Unrealized —

XYF X FINL 0.1%

Value $223K Shares 51,851 Est. Cost $2.00 Unrealized —

— LAVA THERAPEUTICS NV 0.1%

Value $157K Shares 87,397 Est. Cost $15.19 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value $44,034 Shares 830,825 Est. Cost $6.21 Unrealized —

— MARIADB PLC 0.0%

Value $29,960 Shares 200,000 Est. Cost $0.35 Unrealized —

— IRIS ACQUISITION CORP 0.0%

Value $8,472 Shares 211,275 Est. Cost $1.32 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value $7,060 Shares 200,000 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LENZ	LENZ THERAPEUTICS INC	3,612,211	$62.46M	20.5%	$20.79	-16.0%	COM	52635N103
RDNT	RADNET INC	848,413	$49.99M	16.4%	$34.24	+58.5%	COM	750491102
WWD	WOODWARD INC	247,041	$43.08M	14.1%	$131.72	+27.9%	COM	980745103
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$39.64M	13.0%	$15.65	-16.8%	COM SHS	02157Q109
CRS	CARPENTER TECHNOLOGY CORP	193,559	$21.21M	6.9%	$95.36	0.0%	COM	144285103
CACC	CREDIT ACCEP CORP MICH	28,721	$14.78M	4.8%	$509.35	0.0%	COM	225310101
NXE	NEXGEN ENERGY LTD	1,861,675	$12.99M	4.3%	$2.40	+218.7%	COM	65340P106
TXNM	PNM RES INC	341,037	$12.6M	4.1%	$45.39	-17.9%	COM	69349H107
KVUE	KENVUE INC	663,326	$12.06M	3.9%	$21.00	-13.4%	COM	49177J102
ERII	ENERGY RECOVERY INC	607,123	$8.069M	2.6%	$13.78	0.0%	COM	29270J100
ABR	ARBOR REALTY TRUST INC	440,800	$6.325M	2.1%	—	—	Put	038923108
DNN	DENISON MINES CORP	2,650,073	$5.274M	1.7%	$0.93	+127.7%	COM	248356107
PRCH	PORCH GROUP INC	2,318,173	$3.5M	1.1%	$10.63	-73.8%	COM	733245104
FLO	FLOWERS FOODS INC	156,274	$3.469M	1.1%	$21.08	+1.9%	COM	343498101
BE	BLOOM ENERGY CORP	240,526	$2.944M	1.0%	$15.68	-18.7%	COM CL A	093712107
ALIT	ALIGHT INC	393,830	$2.906M	1.0%	$7.95	0.0%	COM CL A	01626W101
MAPS	WM TECHNOLOGY INC	1,740,322	$1.81M	0.6%	$14.75	-92.6%	COM	92971A109
PAYO	PAYONEER GLOBAL INC	223,855	$1.24M	0.4%	$7.19	-24.8%	COM	70451X104
—	MULTIPLAN CORPORATION	1,276,317	$496K	0.2%	$4.68	—	COM	62548M100
XYF	X FINL	51,851	$223K	0.1%	$2.00	—	SPONSORED ADS	98372W202
—	LAVA THERAPEUTICS NV	87,397	$157K	0.1%	$15.19	—	SHS	N51517105
MAPSW	WM TECHNOLOGY INC	830,825	$44,034	0.0%	$6.21	—	*W EXP 06/16/202	92971A117
—	MARIADB PLC	200,000	$29,960	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
—	IRIS ACQUISITION CORP	211,275	$8,472	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	200,000	$7,060	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118