Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $217,922 (100.0% shares, 0.0% debt)

Holdings (23)

LENZ LENZ THERAPEUTICS INC 47.9%

Value ($000) $104,285 Shares 3,612,211 Est. Cost $20.79 Unrealized +46.6%

RDNT RADNET INC 11.4%

Value ($000) $24,925 Shares 356,890 Est. Cost $34.24 Unrealized +115.4%

WWD WOODWARD INC 8.1%

Value ($000) $17,595 Shares 105,726 Est. Cost $138.61 Unrealized +22.4%

ANRO ALTO NEUROSCIENCE INC 7.2%

Value ($000) $15,684 Shares 3,707,757 Est. Cost $15.65 Unrealized -60.1%

ECG EVERUS CONSTR GROUP 4.2%

Value ($000) $9,091 Shares 138,261 Est. Cost $62.93 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 3.0%

Value ($000) $6,478 Shares 72,407 Est. Cost $97.41 Unrealized 0.0%

ERII ENERGY RECOVERY INC 2.8%

Value ($000) $6,145 Shares 418,034 Est. Cost $14.74 Unrealized +16.1%

BE BLOOM ENERGY CORP 2.5%

Value ($000) $5,342 Shares 240,526 Est. Cost $15.68 Unrealized +11.8%

NXE NEXGEN ENERGY LTD 2.3%

Value ($000) $5,109 Shares 774,116 Est. Cost $2.40 Unrealized +213.8%

— AVID BIOSERVICES INC 2.0%

Value ($000) $4,371 Shares 353,927 Est. Cost $12.35 Unrealized —

FLO FLOWERS FOODS INC 1.5%

Value ($000) $3,229 Shares 156,274 Est. Cost $21.08 Unrealized -3.3%

CRS CARPENTER TECHNOLOGY CORP 1.3%

Value ($000) $2,857 Shares 16,835 Est. Cost $95.36 Unrealized +79.0%

ALIT ALIGHT INC 1.3%

Value ($000) $2,725 Shares 393,830 Est. Cost $7.95 Unrealized -11.6%

PAYO PAYONEER GLOBAL INC 1.0%

Value ($000) $2,248 Shares 223,855 Est. Cost $7.19 Unrealized +32.9%

ABR ARBOR REALTY TRUST INC 0.9%

Value ($000) $1,981 Shares 143,000 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.9%

Value ($000) $1,980 Shares 1,099,946 Est. Cost $0.93 Unrealized +125.7%

PRCH PORCH GROUP INC 0.7%

Value ($000) $1,500 Shares 304,910 Est. Cost $10.63 Unrealized -69.8%

LFCR LIFECORE BIOMEDICAL INC 0.4%

Value ($000) $866 Shares 116,538 Est. Cost $6.39 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.3%

Value ($000) $562 Shares 148,627 Est. Cost $2.25 Unrealized +109.3%

CTEV MULTIPLAN CORPORATION 0.2%

Value ($000) $472 Shares 31,907 Est. Cost $11.75 Unrealized -24.8%

MAPS WM TECHNOLOGY INC 0.2%

Value ($000) $467 Shares 338,583 Est. Cost $14.75 Unrealized -92.7%

MAPSW WM TECHNOLOGY INC 0.0%

Value ($000) $9 Shares 361,543 Est. Cost $6.21 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $4 Shares 87,846 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LENZ	LENZ THERAPEUTICS INC	3,612,211	$104,285	47.9%	$20.79	+46.6%	COM	52635N103
RDNT	RADNET INC	356,890	$24,925	11.4%	$34.24	+115.4%	COM	750491102
WWD	WOODWARD INC	105,726	$17,595	8.1%	$138.61	+22.4%	COM	980745103
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$15,684	7.2%	$15.65	-60.1%	COM SHS	02157Q109
ECG	EVERUS CONSTR GROUP	138,261	$9,091	4.2%	$62.93	0.0%	COM	300426103
LNTH	LANTHEUS HLDGS INC	72,407	$6,478	3.0%	$97.41	0.0%	COM	516544103
ERII	ENERGY RECOVERY INC	418,034	$6,145	2.8%	$14.74	+16.1%	COM	29270J100
BE	BLOOM ENERGY CORP	240,526	$5,342	2.5%	$15.68	+11.8%	COM CL A	093712107
NXE	NEXGEN ENERGY LTD	774,116	$5,109	2.3%	$2.40	+213.8%	COM	65340P106
—	AVID BIOSERVICES INC	353,927	$4,371	2.0%	$12.35	—	COM	05368M106
FLO	FLOWERS FOODS INC	156,274	$3,229	1.5%	$21.08	-3.3%	COM	343498101
CRS	CARPENTER TECHNOLOGY CORP	16,835	$2,857	1.3%	$95.36	+79.0%	COM	144285103
ALIT	ALIGHT INC	393,830	$2,725	1.3%	$7.95	-11.6%	COM CL A	01626W101
PAYO	PAYONEER GLOBAL INC	223,855	$2,248	1.0%	$7.19	+32.9%	COM	70451X104
ABR	ARBOR REALTY TRUST INC	143,000	$1,981	0.9%	—	—	Put	038923108
DNN	DENISON MINES CORP	1,099,946	$1,980	0.9%	$0.93	+125.7%	COM	248356107
PRCH	PORCH GROUP INC	304,910	$1,500	0.7%	$10.63	-69.8%	COM	733245104
LFCR	LIFECORE BIOMEDICAL INC	116,538	$866	0.4%	$6.39	0.0%	COM	514766104
AMLX	AMYLYX PHARMACEUTICALS INC	148,627	$562	0.3%	$2.25	+109.3%	COM	03237H101
CTEV	MULTIPLAN CORPORATION	31,907	$472	0.2%	$11.75	-24.8%	CL A NEW	62548M209
MAPS	WM TECHNOLOGY INC	338,583	$467	0.2%	$14.75	-92.7%	COM	92971A109
MAPSW	WM TECHNOLOGY INC	361,543	$9	0.0%	$6.21	—	*W EXP 06/16/202	92971A117
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	87,846	$4	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118