13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 61 holding rows worth $1,706,152,000.
- Accession
- 0001172661-21-000859
- Filer
- CIK 1558858
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 61 entries on the cover page, a total value of $1,706,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,706,152,000 with VALUE read as thousands by filing date, 13F file number 028-15151. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,804,328 | $153,086,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,143,776 | $150,349,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 7,170,000 | $73,708,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 593,807 | $72,925,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 2,981,572 | $68,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,940 | $66,466,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 785,531 | $65,372,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,027,682 | $60,119,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 292,701 | $58,262,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 5,340,000 | $54,682,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 718,858 | $53,030,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 296,123 | $52,275,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 227,191 | $50,532,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,518,504 | $50,209,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 235,949 | $48,164,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,185,741 | $40,872,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,850 | $36,107,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 995,988 | $34,551,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 613,767 | $34,064,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,135,495 | $33,474,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75,302 | $32,971,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 113,286 | $27,144,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 516,020 | $24,041,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 901,200 | $20,899,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,252,255 | $20,016,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288100 | CL A SHS | 1,934,724 | $19,928,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,444,445 | $19,370,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 148,407 | $19,263,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,660,790 | $17,189,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 324,328 | $17,141,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 513,200 | $16,345,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 437,722 | $15,609,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 900,775 | $13,151,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,250,000 | $13,025,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 497,259 | $12,939,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 97,213 | $12,824,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 1,003,805 | $12,819,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 707,524 | $12,134,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 250,398 | $11,929,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 224,529 | $11,624,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 613,739 | $11,311,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204207 | UNIT 06/30/2027 | 990,000 | $10,613,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 851,961 | $9,695,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 1,000,000 | $8,270,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 750,000 | $7,800,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 700,000 | $7,280,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 9,613,207 | $6,220,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 2,166,666 | $5,850,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 500,000 | $5,510,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 3,585,000 | $5,413,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,641,991 | $4,650,000 | thousands by filing date | |
| FINTECH ACQ IV-A | 31810N104 | COMMON STOCK | 397,449 | $4,491,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 1,780,000 | $3,185,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,234 | $2,320,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 165,000 | $2,114,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,917,131 | $1,323,000 | thousands by filing date | |
| FTAC OLYMPUS ACQUISITION COR | G37288126 | *W EXP 08/28/202 | 644,908 | $1,225,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP IV | 31810N112 | *W EXP 12/31/202 | 322,622 | $707,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 350,000 | $646,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 249,999 | $515,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 78,933 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000859 | this filing | 2021-02-16 | acceptance time not in the bulk data set |