13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 26 holding rows worth $158,177,439.
- Accession
- 0001172661-23-003818
- Filer
- CIK 1558858
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 26 entries on the cover page, a total value of $158,177,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,177,439 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 | 1,273,853 | $56,826,582 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,512,734 | $30,375,699 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,981,821 | $17,801,471 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 853,262 | $15,623,227 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,586,458 | $9,296,644 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,192,215 | $5,267,155 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 187,318 | $4,027,337 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 156,274 | $3,466,157 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 240,362 | $3,187,200 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,120,464 | $2,799,012 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 378,554 | $2,316,750 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,837,227 | $2,277,158 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,276,317 | $2,144,213 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 26,280 | $1,406,506 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,444,445 | $366,311 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 57,619 | $235,662 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,204 | $211,530 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 109,097 | $162,555 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 38,803 | $137,751 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 984,012 | $132,842 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 200,000 | $40,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y111 | WARR | 722,222 | $36,111 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 200,000 | $15,240 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A112 | *W EXP 03/06/202 | 350,000 | $13,790 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 249,999 | $10,000 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 26,666 | $536 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003818 | this filing | 2023-11-13 | acceptance time not in the bulk data set |