13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 78 holding rows worth $1,607,208,000.
- Accession
- 0001172661-21-001333
- Filer
- CIK 1558858
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 78 entries on the cover page, a total value of $1,607,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,208,000 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 | 2,426,798 | $82,414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 35,661 | $73,769,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 7,170,000 | $70,051,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 401,765 | $61,434,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 631,036 | $59,267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 244,081 | $57,547,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 733,253 | $57,194,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 240,495 | $53,686,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 5,340,000 | $52,919,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,933,374 | $51,921,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,616,352 | $48,264,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 4,451,238 | $44,112,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 4,450,000 | $43,254,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 2,138,028 | $39,254,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 143,076 | $37,761,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,161,677 | $37,522,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,856,288 | $36,068,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 134,282 | $33,360,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 3,115,142 | $31,525,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 169,213 | $28,047,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 418,591 | $27,769,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 602,619 | $27,244,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 528,040 | $26,729,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 113,847 | $26,398,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 93,462 | $26,096,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 555,078 | $26,066,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 86,019 | $25,088,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 2,400,000 | $23,832,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 70,200 | $23,118,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,267,996 | $22,753,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 2,230,896 | $22,309,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 901,200 | $21,872,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 1,444,445 | $19,139,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 148,160 | $17,766,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 1,699,491 | $17,420,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 1,660,790 | $16,608,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 1,386,342 | $14,487,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 1,302,433 | $13,871,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 613,739 | $12,839,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,250,000 | $12,650,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 1,200,000 | $11,928,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 1,018,867 | $10,168,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y200 | UNIT 02/24/2026 | 1,000,000 | $10,050,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 269,411 | $9,920,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 990,000 | $9,761,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,851,738 | $9,648,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 869,424 | $8,972,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 139,139 | $8,671,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3166W106 | COM CL A | 608,777 | $8,389,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 1,138,987 | $8,110,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 750,000 | $7,485,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 750,000 | $7,253,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 700,000 | $6,923,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 700,000 | $6,685,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,259,872 | $6,463,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 361,540 | $6,435,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 500,000 | $5,050,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 500,000 | $4,975,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 400,000 | $3,920,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 375,000 | $3,788,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 3,585,000 | $3,764,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 314,549 | $3,749,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 320,203 | $3,589,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 213,658 | $3,104,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 250,000 | $2,500,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 722,222 | $2,297,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 150,454 | $2,285,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 1,780,000 | $1,922,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 175,000 | $1,764,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 1,483,333 | $1,384,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 136,428 | $539,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 249,999 | $507,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 990,000 | $446,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 250,000 | $330,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 78,933 | $294,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 171,028 | $287,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 375,000 | $266,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 200,000 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001333 | this filing | 2021-05-17 | acceptance time not in the bulk data set |