Alpha Wave Global, LP Quant / Systematic

Location: New York, NY

CIK: 0001558858 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $790,520 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (2)

AMRZ AMRIZE LTD 2.9%

Value ($000) $22,813 Shares 407,226 Est. Cost $57.11 Unrealized 0.0%

CDP COPT DEFENSE PROPERTIES 1.6%

Value ($000) $12,703 Shares 415,118 Est. Cost $30.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMRZ	AMRIZE LTD	407,226	$22,813	2.9%	$57.11	0.0%	SHS	H2927K103
CDP	COPT DEFENSE PROPERTIES	415,118	$12,703	1.6%	$30.60	—	SHS BEN INT	22002T108

Increased Positions (1)

REZI RESIDEO TECHNOLOGIES INC 2.6%

Value ($000) $20,340 (+24.8%) Shares 603,395 (+30.0%) Est. Cost $34.87 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	603,395 (+30.0%)	$20,340 (+24.8%)	2.6%	$34.87	+3.9%	COM	76118Y104

Exited Positions (4)

KLAR KLARNA GROUP PLC 1.4%

Value ($000) $10,876 Shares 376,200 Est. Cost $42.59 Unrealized -44.9%

MASI MASIMO CORP 1.2%

Value ($000) $9,826 Shares 75,552 Est. Cost $159.72 Unrealized -9.1%

WAY WAYSTAR HLDG CORP 0.5%

Value ($000) $3,697 Shares 112,895 Est. Cost $35.62 Unrealized -22.8%

ERII ENERGY RECOVERY INC 0.5%

Value ($000) $3,576 Shares 265,121 Est. Cost $14.06 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KLAR	KLARNA GROUP PLC	376,200	$10,876	1.4%	$42.59	-44.9%	—	G5279N105
MASI	MASIMO CORP	75,552	$9,826	1.2%	$159.72	-9.1%	—	574795100
WAY	WAYSTAR HLDG CORP	112,895	$3,697	0.5%	$35.62	-22.8%	—	946784105
ERII	ENERGY RECOVERY INC	265,121	$3,576	0.5%	$14.06	+5.4%	—	29270J100

Decreased Positions (13)

RDNT RADNET INC 3.4%

Value ($000) $26,732 (-30.8%) Shares 478,304 (-11.7%) Est. Cost $48.92 Unrealized +46.2%

BA BOEING CO 4.2%

Value ($000) $32,919 (-15.8%) Shares 165,397 (-8.1%) Est. Cost $196.60 Unrealized +21.3%

NGVT INGEVITY CORP 0.8%

Value ($000) $6,096 (-46.1%) Shares 85,583 (-55.2%) Est. Cost $52.47 Unrealized +30.9%

HII HUNTINGTON INGALLS INDS INC 0.8%

Value ($000) $6,666 (-35.7%) Shares 17,546 (-42.5%) Est. Cost $228.74 Unrealized +79.5%

AMLX AMYLYX PHARMACEUTICALS INC 0.3%

Value ($000) $1,978 (-48.4%) Shares 142,336 (-55.2%) Est. Cost $4.24 Unrealized +230.2%

WWD WOODWARD INC 4.4%

Value ($000) $34,617 (-4.5%) Shares 96,718 (-19.3%) Est. Cost $170.41 Unrealized +107.3%

VTR VENTAS INC 2.5%

Value ($000) $19,696 (-3.9%) Shares 240,840 (-9.1%) Est. Cost $74.98 Unrealized +3.1%

PRCH PORCH GROUP INC 0.2%

Value ($000) $1,843 (-29.6%) Shares 257,041 (-10.4%) Est. Cost $10.81 Unrealized -23.9%

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.2%

Value ($000) $1,722 (-24.5%) Shares 156,988 (-10.4%) Est. Cost $11.28 Unrealized +20.9%

DNN DENISON MINES CORP 0.3%

Value ($000) $2,649 (+18.9%) Shares 750,442 (-10.4%) Est. Cost $1.20 Unrealized +213.2%

CBL CBL & ASSOC PPTYS INC 0.7%

Value ($000) $5,630 (-6.9%) Shares 146,507 (-10.4%) Est. Cost $27.07 Unrealized —

NXE NEXGEN ENERGY LTD 0.2%

Value ($000) $1,587 (+13.0%) Shares 136,819 (-10.4%) Est. Cost $3.57 Unrealized +233.1%

RDW REDWIRE CORPORATION 0.2%

Value ($000) $1,386 (+0.2%) Shares 163,002 (-10.4%) Est. Cost $7.34 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDNT	RADNET INC	478,304 (-11.7%)	$26,732 (-30.8%)	3.4%	$48.92	+46.2%	COM	750491102
BA	BOEING CO	165,397 (-8.1%)	$32,919 (-15.8%)	4.2%	$196.60	+21.3%	COM	097023105
NGVT	INGEVITY CORP	85,583 (-55.2%)	$6,096 (-46.1%)	0.8%	$52.47	+30.9%	COM	45688C107
HII	HUNTINGTON INGALLS INDS INC	17,546 (-42.5%)	$6,666 (-35.7%)	0.8%	$228.74	+79.5%	COM	446413106
AMLX	AMYLYX PHARMACEUTICALS INC	142,336 (-55.2%)	$1,978 (-48.4%)	0.3%	$4.24	+230.2%	COM	03237H101
WWD	WOODWARD INC	96,718 (-19.3%)	$34,617 (-4.5%)	4.4%	$170.41	+107.3%	COM	980745103
VTR	VENTAS INC	240,840 (-9.1%)	$19,696 (-3.9%)	2.5%	$74.98	+3.1%	COM	92276F100
PRCH	PORCH GROUP INC	257,041 (-10.4%)	$1,843 (-29.6%)	0.2%	$10.81	-23.9%	COM	733245104
PCSC	PERCEPTIVE CAP SOLUTIONS COR	156,988 (-10.4%)	$1,722 (-24.5%)	0.2%	$11.28	+20.9%	CL A ORD SHS	G70077105
DNN	DENISON MINES CORP	750,442 (-10.4%)	$2,649 (+18.9%)	0.3%	$1.20	+213.2%	COM	248356107
CBL	CBL & ASSOC PPTYS INC	146,507 (-10.4%)	$5,630 (-6.9%)	0.7%	$27.07	—	COMMON STOCK	124830878
NXE	NEXGEN ENERGY LTD	136,819 (-10.4%)	$1,587 (+13.0%)	0.2%	$3.57	+233.1%	COM	65340P106
RDW	REDWIRE CORPORATION	163,002 (-10.4%)	$1,386 (+0.2%)	0.2%	$7.34	+38.6%	COM	75776W103

Unchanged Positions (4)

LENZ LENZ THERAPEUTICS INC 4.2%

Value ($000) $33,052 Shares 3,612,211 Est. Cost $20.79 Unrealized -24.3%

ANRO ALTO NEUROSCIENCE INC 10.5%

Value ($000) $83,350 Shares 3,707,757 Est. Cost $15.65 Unrealized +7.1%

QXO QXO INC 59.9%

Value ($000) $473,659 Shares 24,390,244 Est. Cost $16.42 Unrealized +47.0%

PAYO PAYONEER GLOBAL INC 0.1%

Value ($000) $1,081 Shares 223,855 Est. Cost $7.19 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LENZ	LENZ THERAPEUTICS INC	3,612,211	$33,052	4.2%	$20.79	-24.3%	COM	52635N103
ANRO	ALTO NEUROSCIENCE INC	3,707,757	$83,350	10.5%	$15.65	+7.1%	COM SHS	02157Q109
QXO	QXO INC	24,390,244	$473,659	59.9%	$16.42	+47.0%	COM NEW	82846H405
PAYO	PAYONEER GLOBAL INC	223,855	$1,081	0.1%	$7.19	-21.4%	COM	70451X104