13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 125 holding rows worth $1,109,436,000.
- Accession
- 0001172661-22-001295
- Filer
- CIK 1558858
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 125 entries on the cover page, a total value of $1,109,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,109,436,000 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 | $70,696,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,290,698 | $61,528,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 5,340,000 | $52,808,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 59,100,000 | $47,431,000 | thousands by filing date | principal |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 4,449,999 | $43,610,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,406 | $40,236,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 512,237 | $35,775,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,399 | $31,571,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 3,152,617 | $30,833,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,295,029 | $25,767,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 671,314 | $25,745,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 910,035 | $24,462,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,639,217 | $24,244,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 287,677 | $24,150,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 2,400,000 | $23,520,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 238,438 | $21,209,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 232,758 | $21,055,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 2,743,442 | $19,053,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,315,428 | $18,765,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 1,737,486 | $17,201,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,906,827 | $16,799,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 182,126 | $16,397,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 1,568,476 | $15,481,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,354,782 | $13,358,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,200,000 | $11,748,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 2,134,625 | $10,865,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 197,279 | $10,625,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 6,308,004 | $10,093,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204108 | COM | 990,000 | $9,979,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 1,018,867 | $9,934,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 1,000,000 | $9,770,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,000,000 | $9,700,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 47,893 | $9,552,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,444,445 | $9,172,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 617,220 | $7,931,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 777,517 | $7,697,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 770,920 | $7,617,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 765,406 | $7,478,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 757,248 | $7,466,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 765,661 | $7,465,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 735,735 | $7,460,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 762,633 | $7,451,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 755,545 | $7,442,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 757,084 | $7,435,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 757,958 | $7,413,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 750,000 | $7,365,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 750,000 | $7,358,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 122,306 | $7,078,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 700,000 | $6,937,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 276,828 | $6,791,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,276,317 | $5,973,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 299,142 | $5,950,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP | G0447J102 | CMN | 600,000 | $5,922,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 600,000 | $5,874,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 884,009 | $5,339,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 500,000 | $4,955,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 500,000 | $4,908,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 464,232 | $4,619,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 465,228 | $4,601,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 464,492 | $4,585,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 465,420 | $4,584,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 463,138 | $4,539,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 462,887 | $4,532,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 455,376 | $4,522,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 454,240 | $4,520,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 458,412 | $4,515,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 456,937 | $4,515,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 453,552 | $4,513,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 457,129 | $4,503,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 453,726 | $4,501,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 453,323 | $4,501,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K102 | SHS CL A | 456,451 | $4,501,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 455,160 | $4,492,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 459,720 | $4,491,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 448,882 | $4,489,000 | thousands by filing date | |
| Vickers Vantage Corp I | G9440B107 | Equity | 425,861 | $4,335,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 400,000 | $3,932,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 375,000 | $3,679,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 112,789 | $3,639,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 349,496 | $3,422,000 | thousands by filing date | |
| NORTHERN LIGHTS ACQUISITN CO | 66538L105 | CMN | 249,977 | $2,530,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 237,156 | $2,383,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 227,350 | $2,258,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 984,012 | $2,145,000 | thousands by filing date | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 211,232 | $2,115,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 175,000 | $1,720,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 155,940 | $1,525,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 155,611 | $1,517,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 152,779 | $1,493,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 722,222 | $1,141,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V125 | *W EXP 99/99/999 | 3,585,000 | $932,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 175,551 | $783,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E114 | *W EXP 09/09/202 | 1,780,000 | $721,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 61,934 | $613,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 59,645 | $590,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 121,193 | $533,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 392,537 | $518,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 47,550 | $474,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 37,176 | $370,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 43,009 | $363,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 350,000 | $335,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 600,000 | $321,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 1,483,333 | $300,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 25,073 | $248,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 23,484 | $232,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W102 | COM | 22,077 | $218,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 21,898 | $214,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 65,385 | $180,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 249,999 | $180,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 16,958 | $168,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 16,188 | $160,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 200,000 | $135,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 249,999 | $127,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 249,999 | $125,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 509,433 | $113,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 375,000 | $101,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 10,110 | $99,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 299,999 | $93,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 990,000 | $85,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N117 | WTS | 250,000 | $80,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E117 | WTS | 200,000 | $80,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 149,999 | $67,000 | thousands by filing date | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 200,000 | $64,000 | thousands by filing date | |
| Warburg Pincus Capital Corp I-A | G9461D115 | Warrant | 34,999 | $16,000 | 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 0001172661-22-001295 | this filing | 2022-05-13 | acceptance time not in the bulk data set |