Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $305,314 (100.0% shares, 0.0% debt)

Holdings (25)

LENZ LENZ THERAPEUTICS INC 20.5%

Value ($000) $62,455 Shares 3,612,211 Est. Cost $20.79 Unrealized -16.0%

RDNT RADNET INC 16.4%

Value ($000) $49,988 Shares 848,413 Est. Cost $34.24 Unrealized +58.5%

WWD WOODWARD INC 14.1%

Value ($000) $43,079 Shares 247,041 Est. Cost $131.72 Unrealized +27.9%

ANRO ALTO NEUROSCIENCE INC 13.0%

Value ($000) $39,636 Shares 3,707,757 Est. Cost $15.65 Unrealized -16.8%

CRS CARPENTER TECHNOLOGY CORP 6.9%

Value ($000) $21,210 Shares 193,559 Est. Cost $95.36 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 4.8%

Value ($000) $14,782 Shares 28,721 Est. Cost $509.35 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 4.3%

Value ($000) $12,994 Shares 1,861,675 Est. Cost $2.40 Unrealized +218.7%

TXNM PNM RES INC 4.1%

Value ($000) $12,605 Shares 341,037 Est. Cost $45.39 Unrealized -17.9%

KVUE KENVUE INC 3.9%

Value ($000) $12,059 Shares 663,326 Est. Cost $21.00 Unrealized -13.4%

ERII ENERGY RECOVERY INC 2.6%

Value ($000) $8,069 Shares 607,123 Est. Cost $13.78 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 2.1%

Value ($000) $6,325 Shares 440,800 Est. Cost — Unrealized —

DNN DENISON MINES CORP 1.7%

Value ($000) $5,274 Shares 2,650,073 Est. Cost $0.93 Unrealized +127.7%

PRCH PORCH GROUP INC 1.1%

Value ($000) $3,500 Shares 2,318,173 Est. Cost $10.63 Unrealized -73.8%

FLO FLOWERS FOODS INC 1.1%

Value ($000) $3,469 Shares 156,274 Est. Cost $21.08 Unrealized +1.9%

BE BLOOM ENERGY CORP 1.0%

Value ($000) $2,944 Shares 240,526 Est. Cost $15.68 Unrealized -18.7%

ALIT ALIGHT INC 1.0%

Value ($000) $2,906 Shares 393,830 Est. Cost $7.95 Unrealized 0.0%

MAPS WM TECHNOLOGY INC 0.6%

Value ($000) $1,810 Shares 1,740,322 Est. Cost $14.75 Unrealized -92.6%

PAYO PAYONEER GLOBAL INC 0.4%

Value ($000) $1,240 Shares 223,855 Est. Cost $7.19 Unrealized -24.8%

— MULTIPLAN CORPORATION 0.2%

Value ($000) $496 Shares 1,276,317 Est. Cost $4.68 Unrealized —

XYF X FINL 0.1%

Value ($000) $223 Shares 51,851 Est. Cost $2.00 Unrealized —

— LAVA THERAPEUTICS NV 0.1%

Value ($000) $157 Shares 87,397 Est. Cost $15.19 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value ($000) $44 Shares 830,825 Est. Cost $6.21 Unrealized —

— MARIADB PLC 0.0%

Value ($000) $30 Shares 200,000 Est. Cost $0.35 Unrealized —

— IRIS ACQUISITION CORP 0.0%

Value ($000) $8 Shares 211,275 Est. Cost $1.32 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LENZ	LENZ THERAPEUTICS INC	3,612,211	$62,455	20.5%	$20.79	-16.0%	COM	52635N103
RDNT	RADNET INC	848,413	$49,988	16.4%	$34.24	+58.5%	COM	750491102
WWD	WOODWARD INC	247,041	$43,079	14.1%	$131.72	+27.9%	COM	980745103
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$39,636	13.0%	$15.65	-16.8%	COM SHS	02157Q109
CRS	CARPENTER TECHNOLOGY CORP	193,559	$21,210	6.9%	$95.36	0.0%	COM	144285103
CACC	CREDIT ACCEP CORP MICH	28,721	$14,782	4.8%	$509.35	0.0%	COM	225310101
NXE	NEXGEN ENERGY LTD	1,861,675	$12,994	4.3%	$2.40	+218.7%	COM	65340P106
TXNM	PNM RES INC	341,037	$12,605	4.1%	$45.39	-17.9%	COM	69349H107
KVUE	KENVUE INC	663,326	$12,059	3.9%	$21.00	-13.4%	COM	49177J102
ERII	ENERGY RECOVERY INC	607,123	$8,069	2.6%	$13.78	0.0%	COM	29270J100
ABR	ARBOR REALTY TRUST INC	440,800	$6,325	2.1%	—	—	Put	038923108
DNN	DENISON MINES CORP	2,650,073	$5,274	1.7%	$0.93	+127.7%	COM	248356107
PRCH	PORCH GROUP INC	2,318,173	$3,500	1.1%	$10.63	-73.8%	COM	733245104
FLO	FLOWERS FOODS INC	156,274	$3,469	1.1%	$21.08	+1.9%	COM	343498101
BE	BLOOM ENERGY CORP	240,526	$2,944	1.0%	$15.68	-18.7%	COM CL A	093712107
ALIT	ALIGHT INC	393,830	$2,906	1.0%	$7.95	0.0%	COM CL A	01626W101
MAPS	WM TECHNOLOGY INC	1,740,322	$1,810	0.6%	$14.75	-92.6%	COM	92971A109
PAYO	PAYONEER GLOBAL INC	223,855	$1,240	0.4%	$7.19	-24.8%	COM	70451X104
—	MULTIPLAN CORPORATION	1,276,317	$496	0.2%	$4.68	—	COM	62548M100
XYF	X FINL	51,851	$223	0.1%	$2.00	—	SPONSORED ADS	98372W202
—	LAVA THERAPEUTICS NV	87,397	$157	0.1%	$15.19	—	SHS	N51517105
MAPSW	WM TECHNOLOGY INC	830,825	$44	0.0%	$6.21	—	*W EXP 06/16/202	92971A117
—	MARIADB PLC	200,000	$30	0.0%	$0.35	—	*W EXP 12/16/202	G5920M118
—	IRIS ACQUISITION CORP	211,275	$8	0.0%	$1.32	—	*W EXP 02/28/202	89601Y119
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	200,000	$7	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118