Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $324,029 (100.0% shares, 0.0% debt)

Holdings (21)

LENZ LENZ THERAPEUTICS INC 26.5%

Value ($000) $85,754 Shares 3,612,211 Est. Cost $20.79 Unrealized +6.8%

RDNT RADNET INC 18.2%

Value ($000) $58,871 Shares 848,413 Est. Cost $34.24 Unrealized +84.1%

WWD WOODWARD INC 16.5%

Value ($000) $53,383 Shares 311,253 Est. Cost $138.61 Unrealized +19.1%

ANRO ALTO NEUROSCIENCE INC 13.1%

Value ($000) $42,417 Shares 3,707,757 Est. Cost $15.65 Unrealized -21.8%

ERII ENERGY RECOVERY INC 6.3%

Value ($000) $20,374 Shares 1,171,586 Est. Cost $14.74 Unrealized +7.0%

TXNM TXNM ENERGY INC 4.6%

Value ($000) $14,927 Shares 341,037 Est. Cost $45.39 Unrealized -10.5%

NXE NEXGEN ENERGY LTD 3.8%

Value ($000) $12,157 Shares 1,861,675 Est. Cost $2.40 Unrealized +158.5%

CRS CARPENTER TECHNOLOGY CORP 3.3%

Value ($000) $10,673 Shares 66,879 Est. Cost $95.36 Unrealized +41.1%

DNN DENISON MINES CORP 1.5%

Value ($000) $4,850 Shares 2,650,073 Est. Cost $0.93 Unrealized +88.4%

FLO FLOWERS FOODS INC 1.1%

Value ($000) $3,605 Shares 156,274 Est. Cost $21.08 Unrealized -1.2%

PRCH PORCH GROUP INC 1.1%

Value ($000) $3,558 Shares 2,318,173 Est. Cost $10.63 Unrealized -85.2%

ALIT ALIGHT INC 0.9%

Value ($000) $2,914 Shares 393,830 Est. Cost $7.95 Unrealized -13.7%

BE BLOOM ENERGY CORP 0.8%

Value ($000) $2,540 Shares 240,526 Est. Cost $15.68 Unrealized -24.3%

ABR ARBOR REALTY TRUST INC 0.7%

Value ($000) $2,225 Shares 143,000 Est. Cost — Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.7%

Value ($000) $2,169 Shares 669,487 Est. Cost $2.25 Unrealized 0.0%

PAYO PAYONEER GLOBAL INC 0.5%

Value ($000) $1,686 Shares 223,855 Est. Cost $7.19 Unrealized -9.7%

MAPS WM TECHNOLOGY INC 0.5%

Value ($000) $1,514 Shares 1,740,322 Est. Cost $14.75 Unrealized -93.3%

CTEV MULTIPLAN CORPORATION 0.1%

Value ($000) $244 Shares 31,907 Est. Cost $11.75 Unrealized 0.0%

— LAVA THERAPEUTICS NV 0.0%

Value ($000) $145 Shares 87,397 Est. Cost $15.19 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value ($000) $17 Shares 830,825 Est. Cost $6.21 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $6 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	$85,754	26.5%	$20.79	+6.8%	COM	52635N103
RDNT	RADNET INC	848,413	$58,871	18.2%	$34.24	+84.1%	COM	750491102
WWD	WOODWARD INC	311,253	$53,383	16.5%	$138.61	+19.1%	COM	980745103
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$42,417	13.1%	$15.65	-21.8%	COM SHS	02157Q109
ERII	ENERGY RECOVERY INC	1,171,586	$20,374	6.3%	$14.74	+7.0%	COM	29270J100
TXNM	TXNM ENERGY INC	341,037	$14,927	4.6%	$45.39	-10.5%	COM	69349H107
NXE	NEXGEN ENERGY LTD	1,861,675	$12,157	3.8%	$2.40	+158.5%	COM	65340P106
CRS	CARPENTER TECHNOLOGY CORP	66,879	$10,673	3.3%	$95.36	+41.1%	COM	144285103
DNN	DENISON MINES CORP	2,650,073	$4,850	1.5%	$0.93	+88.4%	COM	248356107
FLO	FLOWERS FOODS INC	156,274	$3,605	1.1%	$21.08	-1.2%	COM	343498101
PRCH	PORCH GROUP INC	2,318,173	$3,558	1.1%	$10.63	-85.2%	COM	733245104
ALIT	ALIGHT INC	393,830	$2,914	0.9%	$7.95	-13.7%	COM CL A	01626W101
BE	BLOOM ENERGY CORP	240,526	$2,540	0.8%	$15.68	-24.3%	COM CL A	093712107
ABR	ARBOR REALTY TRUST INC	143,000	$2,225	0.7%	—	—	Put	038923108
AMLX	AMYLYX PHARMACEUTICALS INC	669,487	$2,169	0.7%	$2.25	0.0%	COM	03237H101
PAYO	PAYONEER GLOBAL INC	223,855	$1,686	0.5%	$7.19	-9.7%	COM	70451X104
MAPS	WM TECHNOLOGY INC	1,740,322	$1,514	0.5%	$14.75	-93.3%	COM	92971A109
CTEV	MULTIPLAN CORPORATION	31,907	$244	0.1%	$11.75	0.0%	CL A NEW	62548M209
—	LAVA THERAPEUTICS NV	87,397	$145	0.0%	$15.19	—	SHS	N51517105
MAPSW	WM TECHNOLOGY INC	830,825	$17	0.0%	$6.21	—	*W EXP 06/16/202	92971A117
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	200,000	$6	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118