13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 75 holding rows worth $547,588,451.
- Accession
- 0001172661-23-000811
- Filer
- CIK 1558858
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 75 entries on the cover page, a total value of $547,588,451 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,588,451 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 961,523 | $46,912,707 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 4,449,999 | $45,122,990 | dollars as filed | |
| OAK STR HEALTH INC | 67181AAB3 | BOND | 59,100,000 | $45,109,789 | dollars as filed | principal |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 3,152,617 | $31,762,616 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 821,220 | $30,344,079 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 2,400,000 | $24,192,000 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55,777 | $15,824,493 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,571,956 | $15,672,401 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,271,498 | $14,492,736 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,403,948 | $14,032,460 | dollars as filed | |
| AURORA ACQUISITION CORP | G0698L103 | CLASS A ORD SHS | 1,354,782 | $13,669,750 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,200,000 | $12,108,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 197,279 | $11,457,964 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,222,207 | $11,280,971 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 314,391 | $11,170,312 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,000,000 | $9,790,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 40,219 | $9,650,951 | dollars as filed | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 757,248 | $7,723,930 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 762,633 | $7,710,220 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 757,958 | $7,655,376 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 765,406 | $7,650,233 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 765,661 | $7,587,701 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 750,000 | $7,567,500 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 745,766 | $7,532,237 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 750,000 | $7,496,250 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 755,631 | $7,442,965 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 30,791 | $7,102,868 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 700,000 | $7,056,000 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 618,698 | $6,199,354 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 619,821 | $6,161,021 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 600,000 | $6,060,000 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 532,570 | $5,378,957 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,709,658 | $5,094,157 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 483,581 | $4,826,138 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 464,232 | $4,739,809 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 463,138 | $4,677,694 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 464,492 | $4,672,790 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 457,129 | $4,619,289 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 440,482 | $4,519,345 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 375,000 | $3,780,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,133,420 | $3,603,433 | dollars as filed | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 349,496 | $3,529,910 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 62,405 | $3,213,858 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 310,019 | $3,137,392 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 286,471 | $2,924,869 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 282,261 | $2,864,949 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 126,376 | $2,718,348 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 246,590 | $2,454,803 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,388,852 | $2,412,741 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 211,232 | $2,135,556 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,444,445 | $1,978,890 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 175,000 | $1,767,500 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 150,337 | $1,537,948 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 142,800 | $1,473,696 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,276,317 | $1,467,765 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N105 | COM | 95,032 | $967,426 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 175,551 | $960,264 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 74,377 | $749,720 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 119,516 | $418,306 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,658 | $282,601 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 22,587 | $230,162 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 42,351 | $201,591 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 65,385 | $197,463 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 722,222 | $158,889 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 984,012 | $98,401 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 200,000 | $70,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 200,000 | $60,000 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 375,000 | $56,250 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 249,999 | $20,000 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 249,999 | $17,825 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 299,999 | $8,940 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 350,000 | $8,400 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 600,000 | $6,960 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 200,000 | $4,800 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C111 | *W EXP 01/07/202 | 1,483,333 | $742 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000811 | this filing | 2023-02-14 | acceptance time not in the bulk data set |