Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $224,491 (100.0% shares, 0.0% debt)

Holdings (24)

LENZ LENZ THERAPEUTICS INC 41.4%

Value ($000) $92,870 Shares 3,612,211 Est. Cost $20.79 Unrealized +18.5%

— METSERA INC 28.9%

Value ($000) $64,894 Shares 2,384,050 Est. Cost $27.22 Unrealized —

WWD WOODWARD INC 5.7%

Value ($000) $12,749 Shares 69,861 Est. Cost $138.61 Unrealized +32.7%

RDNT RADNET INC 5.2%

Value ($000) $11,765 Shares 236,628 Est. Cost $34.24 Unrealized +72.7%

ANRO ALTO NEUROSCIENCE INC 3.6%

Value ($000) $8,009 Shares 3,707,757 Est. Cost $15.65 Unrealized -77.1%

CBZ CBIZ INC 3.0%

Value ($000) $6,713 Shares 88,495 Est. Cost $80.43 Unrealized 0.0%

ERII ENERGY RECOVERY INC 2.2%

Value ($000) $4,888 Shares 307,621 Est. Cost $14.74 Unrealized +3.2%

FLO FLOWERS FOODS INC 1.3%

Value ($000) $2,971 Shares 156,274 Est. Cost $21.08 Unrealized -14.9%

LNTH LANTHEUS HLDGS INC 1.2%

Value ($000) $2,635 Shares 26,997 Est. Cost $97.41 Unrealized -4.0%

CBL CBL & ASSOC PPTYS INC 1.0%

Value ($000) $2,286 Shares 86,010 Est. Cost $26.58 Unrealized —

NXE NEXGEN ENERGY LTD 1.0%

Value ($000) $2,165 Shares 482,121 Est. Cost $2.40 Unrealized +146.0%

ALIT ALIGHT INC 0.9%

Value ($000) $2,081 Shares 350,894 Est. Cost $7.95 Unrealized -20.4%

CRS CARPENTER TECHNOLOGY CORP 0.8%

Value ($000) $1,903 Shares 10,504 Est. Cost $95.36 Unrealized +101.4%

PAYO PAYONEER GLOBAL INC 0.7%

Value ($000) $1,636 Shares 223,855 Est. Cost $7.19 Unrealized +29.7%

AIV APARTMENT INVT & MGMT CO 0.7%

Value ($000) $1,567 Shares 178,016 Est. Cost $8.80 Unrealized —

DNN DENISON MINES CORP 0.7%

Value ($000) $1,534 Shares 1,180,017 Est. Cost $0.98 Unrealized +69.9%

PRCH PORCH GROUP INC 0.5%

Value ($000) $1,132 Shares 155,215 Est. Cost $10.63 Unrealized -49.0%

— COLOMBIER ACQUISITION CORP I 0.3%

Value ($000) $739 Shares 69,384 Est. Cost $10.65 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.3%

Value ($000) $663 Shares 187,311 Est. Cost $2.52 Unrealized +41.3%

CTEV CLARITEV CORPORATION 0.3%

Value ($000) $658 Shares 31,907 Est. Cost $11.75 Unrealized +69.3%

LFCR LIFECORE BIOMEDICAL INC 0.2%

Value ($000) $509 Shares 72,260 Est. Cost $6.39 Unrealized -2.7%

MAPS WM TECHNOLOGY INC 0.1%

Value ($000) $114 Shares 101,035 Est. Cost $14.75 Unrealized -91.0%

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) $2 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	$92,870	41.4%	$20.79	+18.5%	COM	52635N103
—	METSERA INC	2,384,050	$64,894	28.9%	$27.22	—	COM	59267L107
WWD	WOODWARD INC	69,861	$12,749	5.7%	$138.61	+32.7%	COM	980745103
RDNT	RADNET INC	236,628	$11,765	5.2%	$34.24	+72.7%	COM	750491102
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$8,009	3.6%	$15.65	-77.1%	COM SHS	02157Q109
CBZ	CBIZ INC	88,495	$6,713	3.0%	$80.43	0.0%	COM	124805102
ERII	ENERGY RECOVERY INC	307,621	$4,888	2.2%	$14.74	+3.2%	COM	29270J100
FLO	FLOWERS FOODS INC	156,274	$2,971	1.3%	$21.08	-14.9%	COM	343498101
LNTH	LANTHEUS HLDGS INC	26,997	$2,635	1.2%	$97.41	-4.0%	COM	516544103
CBL	CBL & ASSOC PPTYS INC	86,010	$2,286	1.0%	$26.58	—	COMMON STOCK	124830878
NXE	NEXGEN ENERGY LTD	482,121	$2,165	1.0%	$2.40	+146.0%	COM	65340P106
ALIT	ALIGHT INC	350,894	$2,081	0.9%	$7.95	-20.4%	COM CL A	01626W101
CRS	CARPENTER TECHNOLOGY CORP	10,504	$1,903	0.8%	$95.36	+101.4%	COM	144285103
PAYO	PAYONEER GLOBAL INC	223,855	$1,636	0.7%	$7.19	+29.7%	COM	70451X104
AIV	APARTMENT INVT & MGMT CO	178,016	$1,567	0.7%	$8.80	—	CL A	03748R747
DNN	DENISON MINES CORP	1,180,017	$1,534	0.7%	$0.98	+69.9%	COM	248356107
PRCH	PORCH GROUP INC	155,215	$1,132	0.5%	$10.63	-49.0%	COM	733245104
—	COLOMBIER ACQUISITION CORP I	69,384	$739	0.3%	$10.65	—	COM SHS CL A	G2283U100
AMLX	AMYLYX PHARMACEUTICALS INC	187,311	$663	0.3%	$2.52	+41.3%	COM	03237H101
CTEV	CLARITEV CORPORATION	31,907	$658	0.3%	$11.75	+69.3%	CL A NEW	62548M209
LFCR	LIFECORE BIOMEDICAL INC	72,260	$509	0.2%	$6.39	-2.7%	COM	514766104
MAPS	WM TECHNOLOGY INC	101,035	$114	0.1%	$14.75	-91.0%	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	$2	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118