13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 106 holding rows worth $1,564,769,000.
- Accession
- 0001172661-21-001681
- Filer
- CIK 1558858
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 106 entries on the cover page, a total value of $1,564,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,564,769,000 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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 332,667 | $76,520,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 384,522 | $70,641,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 7,170,000 | $69,836,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,092,221 | $59,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,762 | $57,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 196,676 | $53,280,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 5,340,000 | $52,652,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 587,800 | $50,880,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,626,473 | $48,590,000 | thousands by filing date | |
| NERDY INC CL A COM | G8990Y103 | Stock | 4,451,238 | $44,201,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,471,202 | $44,136,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 4,449,999 | $44,099,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,506,215 | $43,650,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 398,660 | $41,628,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 856,295 | $41,350,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 4,027,317 | $40,112,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 580,160 | $39,816,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 141,788 | $38,935,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59,659 | $34,939,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 278,796 | $34,571,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 502,693 | $32,941,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,434,435 | $30,769,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,338,253 | $29,442,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 513,239 | $25,580,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 2,400,000 | $23,434,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 2,230,896 | $22,376,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 408,669 | $21,696,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,219,463 | $21,400,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 160,356 | $19,538,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 846,388 | $18,223,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,444,445 | $17,478,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 1,699,491 | $17,012,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 1,536,992 | $16,430,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 91,126 | $15,788,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP II | G65317102 | CLASS A ORD SHS | 1,370,525 | $14,103,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,250,000 | $12,438,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,200,000 | $11,700,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 8,561,115 | $10,188,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 258,791 | $9,873,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 990,000 | $9,870,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 1,018,867 | $9,852,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,000,000 | $9,750,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 919,813 | $9,060,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 869,424 | $8,686,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 212,996 | $7,734,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 630,695 | $7,682,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 750,000 | $7,313,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,175,089 | $7,297,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 750,000 | $7,290,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 700,000 | $6,734,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 98,871 | $6,673,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 600,000 | $6,000,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP UNIT | G0447J110 | Stock | 600,000 | $6,000,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 347,215 | $5,153,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 500,000 | $4,970,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 500,000 | $4,875,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X106 | COM CL A | 457,755 | $4,527,000 | thousands by filing date | |
| CA HEALTHCARE ACQUISITION CORP | 12510w107 | COM | 456,596 | $4,516,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 450,831 | $4,513,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED ORDINARY SHARES | 242794105 | Stock | 455,845 | $4,499,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 57,790 | $4,467,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 400,000 | $3,908,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 420,000 | $3,843,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 375,000 | $3,731,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 3,585,000 | $3,728,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 257,964 | $3,604,000 | thousands by filing date | |
| SWITCHBACK II CORPORATION | G8633T115 | COM CL A | 304,550 | $3,012,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 722,222 | $2,664,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L204 | UNIT 11/01/2027 | 250,000 | $2,550,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 205,042 | $2,499,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 250,000 | $2,463,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 1,483,333 | $2,388,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 224,299 | $2,214,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 1,780,000 | $2,100,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 195,388 | $1,946,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 702,204 | $1,868,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 175,000 | $1,715,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 144,902 | $1,577,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 152,466 | $1,508,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P107 | COM CL A | 128,166 | $1,268,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQ CORP; TNT ACQ DT: 06/02/22 SH: $10.10 | 812227106 | COM CL A | 115,287 | $1,148,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 326,364 | $1,077,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 78,933 | $1,074,000 | thousands by filing date | |
| VIRTUOSO ACQ CORP; TNT ACQ DT: 1/22/2023; CASH: $10.00 | 92837J104 | COM CL A | 106,870 | $1,060,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 600,000 | $840,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A107 | *W EXP 11/30/202 | 171,028 | $463,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 249,999 | $452,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 990,000 | $446,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 509,433 | $433,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 41,891 | $413,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 299,999 | $405,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 39,764 | $393,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 37,920 | $375,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 38,016 | $375,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 375,000 | $349,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 33,480 | $331,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 249,999 | $330,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 250,000 | $300,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 350,000 | $294,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP COM CL A | 54015L103 | Stock | 24,423 | $242,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 21,642 | $214,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 200,000 | $204,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 149,999 | $195,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 10,600 | $105,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 26,666 | $59,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 34,999 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001681 | this filing | 2021-08-13 | acceptance time not in the bulk data set |