Alpha Wave Global, LP Quant / Systematic

CIK: 0001558858 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $987,345 (100.0% shares, 0.0% debt)

Holdings (28)

QXO QXO INC 47.1%

Value ($000) $464,878 Shares 24,390,244 Est. Cost $16.42 Unrealized +26.1%

LENZ LENZ THERAPEUTICS INC 17.0%

Value ($000) $168,257 Shares 3,612,211 Est. Cost $20.79 Unrealized +76.9%

— METSERA INC 12.6%

Value ($000) $124,757 Shares 2,384,050 Est. Cost $27.22 Unrealized —

RDNT RADNET INC 4.1%

Value ($000) $40,641 Shares 533,279 Est. Cost $48.48 Unrealized +33.9%

BA BOEING CO 3.2%

Value ($000) $32,042 Shares 148,459 Est. Cost $194.67 Unrealized +15.8%

WWD WOODWARD INC 3.0%

Value ($000) $29,790 Shares 117,883 Est. Cost $168.63 Unrealized +47.0%

ANRO ALTO NEUROSCIENCE INC 1.5%

Value ($000) $14,905 Shares 3,707,757 Est. Cost $15.65 Unrealized -78.8%

MASI MASIMO CORP 1.5%

Value ($000) $14,327 Shares 97,102 Est. Cost $159.72 Unrealized -5.2%

KLAR KLARNA GROUP PLC 1.4%

Value ($000) $13,788 Shares 376,200 Est. Cost $42.59 Unrealized 0.0%

TRS TRIMAS CORP 1.3%

Value ($000) $13,228 Shares 342,342 Est. Cost $33.15 Unrealized +7.1%

REZI RESIDEO TECHNOLOGIES INC 0.9%

Value ($000) $8,811 Shares 204,051 Est. Cost $31.24 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.9%

Value ($000) $8,662 Shares 30,087 Est. Cost $227.64 Unrealized +16.2%

NGVT INGEVITY CORP 0.9%

Value ($000) $8,395 Shares 152,118 Est. Cost $52.01 Unrealized 0.0%

ERII ENERGY RECOVERY INC 0.8%

Value ($000) $8,140 Shares 527,871 Est. Cost $14.06 Unrealized +0.2%

CERT CERTARA INC 0.6%

Value ($000) $6,168 Shares 504,724 Est. Cost $10.94 Unrealized 0.0%

CBL CBL & ASSOC PPTYS INC 0.5%

Value ($000) $4,907 Shares 160,454 Est. Cost $26.88 Unrealized —

PRCH PORCH GROUP INC 0.5%

Value ($000) $4,768 Shares 284,160 Est. Cost $10.81 Unrealized +42.0%

AMLX AMYLYX PHARMACEUTICALS INC 0.5%

Value ($000) $4,448 Shares 327,312 Est. Cost $4.24 Unrealized +122.2%

AVAV AEROVIRONMENT INC 0.4%

Value ($000) $3,838 Shares 12,188 Est. Cost $169.27 Unrealized +52.8%

FLNC FLUENCE ENERGY INC 0.4%

Value ($000) $3,729 Shares 345,247 Est. Cost $4.76 Unrealized +75.4%

NXE NEXGEN ENERGY LTD 0.3%

Value ($000) $2,679 Shares 299,385 Est. Cost $3.57 Unrealized +106.5%

DNN DENISON MINES CORP 0.2%

Value ($000) $2,258 Shares 821,069 Est. Cost $1.17 Unrealized +88.4%

FLO FLOWERS FOODS INC 0.2%

Value ($000) $2,039 Shares 156,274 Est. Cost $21.08 Unrealized -30.6%

PAYO PAYONEER GLOBAL INC 0.1%

Value ($000) $1,354 Shares 223,855 Est. Cost $7.19 Unrealized -6.8%

MAPS WM TECHNOLOGY INC 0.1%

Value ($000) $512 Shares 441,570 Est. Cost $4.21 Unrealized -74.3%

LIMNW LIMINATUS PHARMA INC. 0.0%

Value ($000) $11 Shares 89,098 Est. Cost $0.24 Unrealized —

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
QXO	QXO INC	24,390,244	$464,878	47.1%	$16.42	+26.1%	COM NEW	82846H405
LENZ	LENZ THERAPEUTICS INC	3,612,211	$168,257	17.0%	$20.79	+76.9%	COM	52635N103
—	METSERA INC	2,384,050	$124,757	12.6%	$27.22	—	COM	59267L107
RDNT	RADNET INC	533,279	$40,641	4.1%	$48.48	+33.9%	COM	750491102
BA	BOEING CO	148,459	$32,042	3.2%	$194.67	+15.8%	COM	097023105
WWD	WOODWARD INC	117,883	$29,790	3.0%	$168.63	+47.0%	COM	980745103
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$14,905	1.5%	$15.65	-78.8%	COM SHS	02157Q109
MASI	MASIMO CORP	97,102	$14,327	1.5%	$159.72	-5.2%	COM	574795100
KLAR	KLARNA GROUP PLC	376,200	$13,788	1.4%	$42.59	0.0%	SHS	G5279N105
TRS	TRIMAS CORP	342,342	$13,228	1.3%	$33.15	+7.1%	COM NEW	896215209
REZI	RESIDEO TECHNOLOGIES INC	204,051	$8,811	0.9%	$31.24	0.0%	COM	76118Y104
HII	HUNTINGTON INGALLS INDS INC	30,087	$8,662	0.9%	$227.64	+16.2%	COM	446413106
NGVT	INGEVITY CORP	152,118	$8,395	0.9%	$52.01	0.0%	COM	45688C107
ERII	ENERGY RECOVERY INC	527,871	$8,140	0.8%	$14.06	+0.2%	COM	29270J100
CERT	CERTARA INC	504,724	$6,168	0.6%	$10.94	0.0%	COM	15687V109
CBL	CBL & ASSOC PPTYS INC	160,454	$4,907	0.5%	$26.88	—	COMMON STOCK	124830878
PRCH	PORCH GROUP INC	284,160	$4,768	0.5%	$10.81	+42.0%	COM	733245104
AMLX	AMYLYX PHARMACEUTICALS INC	327,312	$4,448	0.5%	$4.24	+122.2%	COM	03237H101
AVAV	AEROVIRONMENT INC	12,188	$3,838	0.4%	$169.27	+52.8%	COM	008073108
FLNC	FLUENCE ENERGY INC	345,247	$3,729	0.4%	$4.76	+75.4%	COM CL A	34379V103
NXE	NEXGEN ENERGY LTD	299,385	$2,679	0.3%	$3.57	+106.5%	COM	65340P106
DNN	DENISON MINES CORP	821,069	$2,258	0.2%	$1.17	+88.4%	COM	248356107
FLO	FLOWERS FOODS INC	156,274	$2,039	0.2%	$21.08	-30.6%	COM	343498101
PAYO	PAYONEER GLOBAL INC	223,855	$1,354	0.1%	$7.19	-6.8%	COM	70451X104
MAPS	WM TECHNOLOGY INC	441,570	$512	0.1%	$4.21	-74.3%	COM	92971A109
LIMNW	LIMINATUS PHARMA INC.	89,098	$11	0.0%	$0.24	—	*W EXP 04/30/203	53271X116
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