13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 101 holding rows worth $900,165,000.
- Accession
- 0001172661-22-000769
- Filer
- CIK 1558858
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 101 entries on the cover page, a total value of $900,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $900,165,000 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 |
|---|---|---|---|---|---|---|
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 7,170,000 | $70,409,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 5,340,000 | $52,439,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 4,449,999 | $43,921,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,219,089 | $34,596,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 3,152,617 | $30,580,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 153,425 | $30,188,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 287,677 | $28,785,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,466,208 | $26,700,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,997 | $25,896,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 2,400,000 | $23,544,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,902,447 | $21,422,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 358,052 | $21,333,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 167,460 | $20,613,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 2,187,784 | $19,493,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 151,498 | $18,377,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,985 | $17,318,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,134,625 | $16,287,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,702,629 | $16,162,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 1,585,444 | $15,712,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 1,460,346 | $14,618,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,315,428 | $14,488,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,354,782 | $13,412,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 162,892 | $13,245,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,250,000 | $12,263,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,200,000 | $11,664,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 990,000 | $9,950,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 1,018,867 | $9,944,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,000,000 | $9,780,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,000,000 | $9,690,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 2,000,000 | $9,000,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 6,308,004 | $8,642,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 758,187 | $7,711,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 777,517 | $7,666,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 764,814 | $7,656,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 770,920 | $7,640,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 770,690 | $7,599,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 764,128 | $7,565,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228C101 | COM CL A | 765,841 | $7,559,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 762,633 | $7,558,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 755,905 | $7,529,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 758,311 | $7,462,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 757,958 | $7,352,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 750,000 | $7,335,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 750,000 | $7,320,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 700,000 | $6,944,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,503,030 | $6,764,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 600,000 | $5,808,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 600,000 | $5,802,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 500,000 | $5,000,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 500,000 | $4,890,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 464,492 | $4,589,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 465,228 | $4,582,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 465,420 | $4,580,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 454,584 | $4,550,000 | thousands by filing date | |
| TAILWIND TWO ACQUISITION COR | G86613109 | SHS CL A | 459,314 | $4,543,000 | thousands by filing date | |
| THAYER VENTURES ACQU CORP | 88332T100 | COM CL A | 447,891 | $4,524,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 455,714 | $4,521,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 455,376 | $4,517,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 457,129 | $4,516,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 459,720 | $4,487,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 400,000 | $3,884,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 381,857 | $3,803,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 379,357 | $3,794,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 375,000 | $3,728,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 307,835 | $3,044,000 | thousands by filing date | |
| DPCM CAP INC | 23344P101 | CMN | 304,955 | $2,995,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 140,461 | $2,770,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 250,000 | $2,515,000 | thousands by filing date | |
| CIAN PLC | 83418T108 | ADS | 184,933 | $2,280,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 3,585,000 | $2,122,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 722,222 | $1,726,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 175,000 | $1,715,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 155,611 | $1,513,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 155,940 | $1,513,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 152,779 | $1,497,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 984,012 | $1,319,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 1,780,000 | $1,317,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J108 | COM CL A | 130,641 | $1,306,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 175,551 | $1,290,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 1,483,333 | $964,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 392,537 | $859,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 121,193 | $667,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 600,000 | $520,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P113 | *W EXP 08/10/202 | 170,000 | $422,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 38,024 | $378,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 350,000 | $361,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 249,999 | $290,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 509,433 | $285,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 990,000 | $277,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 299,999 | $264,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 375,000 | $236,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 249,999 | $215,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 249,999 | $212,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 65,385 | $197,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 250,000 | $188,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 200,000 | $182,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 200,000 | $154,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 149,999 | $150,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 200,000 | $134,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 34,999 | $35,000 | thousands by filing date | |
| METROMILE INC | 591697115 | *W EXP 02/09/202 | 26,666 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000769 | this filing | 2022-02-14 | acceptance time not in the bulk data set |