13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 46 holding rows worth $270,925,274.
- Accession
- 0001172661-23-002104
- Filer
- CIK 1558858
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 46 entries on the cover page, a total value of $270,925,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,925,274 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 |
|---|---|---|---|---|---|---|
| OAK STR HEALTH INC | 67181AAB3 | BOND | 31,600,000 | $31,031,200 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 930,337 | $27,296,088 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 480,746 | $23,402,715 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 319,074 | $17,941,531 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,571,956 | $15,939,634 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 55,777 | $15,230,468 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 1,403,948 | $14,193,914 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,271,498 | $12,529,837 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 197,279 | $12,436,468 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,222,207 | $10,535,424 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 1,000,000 | $9,940,000 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 765,661 | $7,763,803 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 745,766 | $7,673,932 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 750,000 | $7,597,500 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 600,000 | $6,108,000 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 483,581 | $4,903,511 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 126,376 | $4,888,224 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 135,862 | $4,397,853 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,038 | $4,148,267 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,837,227 | $4,057,235 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,463,812 | $3,775,555 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 193,714 | $3,649,572 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 286,471 | $3,007,946 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 39,219 | $2,988,880 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,468 | $2,703,663 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 246,590 | $2,502,889 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 1,694,748 | $2,321,805 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,388,852 | $2,028,613 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,276,317 | $1,352,896 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,444,445 | $1,314,445 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 175,551 | $1,102,460 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 74,377 | $761,620 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,658 | $294,583 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 42,351 | $238,436 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 65,385 | $204,008 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 119,516 | $198,397 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 722,222 | $115,556 | dollars as filed | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 375,000 | $90,000 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 200,000 | $70,000 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 984,012 | $68,881 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 200,000 | $48,500 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 350,000 | $26,285 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 249,999 | $21,450 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 249,999 | $20,925 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 26,666 | $1,325 | dollars as filed | |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 200,000 | $980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002104 | this filing | 2023-05-15 | acceptance time not in the bulk data set |