Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $928,153 (100.0% shares, 0.0% debt)

Holdings (33)

QXO QXO INC 56.6%

Value ($000) $525,366 Shares 24,390,244 Est. Cost $16.42 Unrealized 0.0%

LENZ LENZ THERAPEUTICS INC 11.4%

Value ($000) $105,874 Shares 3,612,211 Est. Cost $20.79 Unrealized +30.9%

— METSERA INC 7.3%

Value ($000) $67,826 Shares 2,384,050 Est. Cost $27.22 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.4%

Value ($000) $31,378 Shares 2,733,255 Est. Cost $11.48 Unrealized —

WWD WOODWARD INC 2.9%

Value ($000) $26,620 Shares 108,613 Est. Cost $161.86 Unrealized +25.9%

BA BOEING CO 2.8%

Value ($000) $26,183 Shares 124,959 Est. Cost $188.88 Unrealized 0.0%

RDNT RADNET INC 2.4%

Value ($000) $22,051 Shares 387,477 Est. Cost $42.29 Unrealized +29.9%

MASI MASIMO CORP 1.8%

Value ($000) $17,170 Shares 102,068 Est. Cost $159.72 Unrealized 0.0%

CBZ CBIZ INC 1.8%

Value ($000) $16,638 Shares 232,021 Est. Cost $75.43 Unrealized -4.1%

PRM PERIMETER SOLUTIONS INC 1.2%

Value ($000) $11,155 Shares 801,335 Est. Cost $11.54 Unrealized 0.0%

ERII ENERGY RECOVERY INC 1.0%

Value ($000) $9,129 Shares 714,321 Est. Cost $14.06 Unrealized -3.7%

ANRO ALTO NEUROSCIENCE INC 0.9%

Value ($000) $8,157 Shares 3,707,757 Est. Cost $15.65 Unrealized -84.8%

CRS CARPENTER TECHNOLOGY CORP 0.9%

Value ($000) $8,068 Shares 29,192 Est. Cost $173.53 Unrealized +25.3%

HII HUNTINGTON INGALLS INDS INC 0.7%

Value ($000) $6,075 Shares 25,158 Est. Cost $220.44 Unrealized 0.0%

NXE NEXGEN ENERGY LTD 0.6%

Value ($000) $5,227 Shares 753,195 Est. Cost $3.57 Unrealized +58.1%

OSW ONESPAWORLD HOLDINGS LIMITED 0.5%

Value ($000) $4,532 Shares 222,254 Est. Cost $18.23 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.5%

Value ($000) $4,395 Shares 654,995 Est. Cost $4.76 Unrealized 0.0%

AVAV AEROVIRONMENT INC 0.4%

Value ($000) $3,780 Shares 13,264 Est. Cost $169.27 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC 0.4%

Value ($000) $3,401 Shares 133,964 Est. Cost $26.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $3,389 Shares 55,373 Est. Cost $61.21 Unrealized —

DNN DENISON MINES CORP 0.4%

Value ($000) $3,355 Shares 1,843,479 Est. Cost $1.17 Unrealized +29.0%

BUR BURFORD CAP LTD 0.3%

Value ($000) $3,096 Shares 217,108 Est. Cost $13.03 Unrealized 0.0%

PRCH PORCH GROUP INC 0.3%

Value ($000) $2,805 Shares 237,905 Est. Cost $9.92 Unrealized -13.4%

AIV APARTMENT INVT & MGMT CO 0.3%

Value ($000) $2,799 Shares 323,578 Est. Cost $8.73 Unrealized —

FLO FLOWERS FOODS INC 0.3%

Value ($000) $2,497 Shares 156,274 Est. Cost $21.08 Unrealized -22.3%

TRS TRIMAS CORP 0.2%

Value ($000) $2,112 Shares 73,832 Est. Cost $24.53 Unrealized 0.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.2%

Value ($000) $1,768 Shares 275,842 Est. Cost $3.27 Unrealized +48.7%

PAYO PAYONEER GLOBAL INC 0.2%

Value ($000) $1,533 Shares 223,855 Est. Cost $7.19 Unrealized -5.7%

CTEV CLARITEV CORPORATION 0.2%

Value ($000) $1,440 Shares 31,907 Est. Cost $11.75 Unrealized +144.9%

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $305 Shares 339,951 Est. Cost $5.14 Unrealized -79.1%

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $22 Shares 89,098 Est. Cost $0.24 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value ($000) $6 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
QXO	QXO INC	24,390,244	$525,366	56.6%	$16.42	0.0%	COM NEW	82846H405
LENZ	LENZ THERAPEUTICS INC	3,612,211	$105,874	11.4%	$20.79	+30.9%	COM	52635N103
—	METSERA INC	2,384,050	$67,826	7.3%	$27.22	—	COM	59267L107
—	WALGREENS BOOTS ALLIANCE INC	2,733,255	$31,378	3.4%	$11.48	—	COM	931427108
WWD	WOODWARD INC	108,613	$26,620	2.9%	$161.86	+25.9%	COM	980745103
BA	BOEING CO	124,959	$26,183	2.8%	$188.88	0.0%	COM	097023105
RDNT	RADNET INC	387,477	$22,051	2.4%	$42.29	+29.9%	COM	750491102
MASI	MASIMO CORP	102,068	$17,170	1.8%	$159.72	0.0%	COM	574795100
CBZ	CBIZ INC	232,021	$16,638	1.8%	$75.43	-4.1%	COM	124805102
PRM	PERIMETER SOLUTIONS INC	801,335	$11,155	1.2%	$11.54	0.0%	COMMON STOCK	71385M107
ERII	ENERGY RECOVERY INC	714,321	$9,129	1.0%	$14.06	-3.7%	COM	29270J100
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$8,157	0.9%	$15.65	-84.8%	COM SHS	02157Q109
CRS	CARPENTER TECHNOLOGY CORP	29,192	$8,068	0.9%	$173.53	+25.3%	COM	144285103
HII	HUNTINGTON INGALLS INDS INC	25,158	$6,075	0.7%	$220.44	0.0%	COM	446413106
NXE	NEXGEN ENERGY LTD	753,195	$5,227	0.6%	$3.57	+58.1%	COM	65340P106
OSW	ONESPAWORLD HOLDINGS LIMITED	222,254	$4,532	0.5%	$18.23	0.0%	COM	P73684113
FLNC	FLUENCE ENERGY INC	654,995	$4,395	0.5%	$4.76	0.0%	COM CL A	34379V103
AVAV	AEROVIRONMENT INC	13,264	$3,780	0.4%	$169.27	0.0%	COM	008073108
CBL	CBL & ASSOC PPTYS INC	133,964	$3,401	0.4%	$26.15	—	COMMON STOCK	124830878
IBIT	ISHARES BITCOIN TRUST ETF	55,373	$3,389	0.4%	$61.21	—	SHS BEN INT	46438F101
DNN	DENISON MINES CORP	1,843,479	$3,355	0.4%	$1.17	+29.0%	COM	248356107
BUR	BURFORD CAP LTD	217,108	$3,096	0.3%	$13.03	0.0%	ORD SHS	G17977110
PRCH	PORCH GROUP INC	237,905	$2,805	0.3%	$9.92	-13.4%	COM	733245104
AIV	APARTMENT INVT & MGMT CO	323,578	$2,799	0.3%	$8.73	—	CL A	03748R747
FLO	FLOWERS FOODS INC	156,274	$2,497	0.3%	$21.08	-22.3%	COM	343498101
TRS	TRIMAS CORP	73,832	$2,112	0.2%	$24.53	0.0%	COM NEW	896215209
AMLX	AMYLYX PHARMACEUTICALS INC	275,842	$1,768	0.2%	$3.27	+48.7%	COM	03237H101
PAYO	PAYONEER GLOBAL INC	223,855	$1,533	0.2%	$7.19	-5.7%	COM	70451X104
CTEV	CLARITEV CORPORATION	31,907	$1,440	0.2%	$11.75	+144.9%	CL A NEW	62548M209
MAPS	WM TECHNOLOGY INC	339,951	$305	0.0%	$5.14	-79.1%	COM	92971A109
LIMNW	LIMINATUS PHARMA INC.	89,098	$22	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
MAPSW	WM TECHNOLOGY INC	361,543	$6	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