13F-HR/A filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-05-15, with 27 holding rows worth $336,123,809.
- Accession
- 0001172661-24-002316
- Filer
- CIK 1558858
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, amendment of type restatement, 27 entries on the cover page, a total value of $336,123,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,123,809 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 |
|---|---|---|---|---|---|---|
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,612,211 | $80,660,672 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,707,757 | $56,914,070 | dollars as filed | |
| RADNET INC | 750491102 | COM | 877,250 | $42,686,985 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 266,822 | $41,122,607 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 799,069 | $17,148,021 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 175,183 | $16,922,678 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 410,496 | $15,451,069 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,869,635 | $14,527,064 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 2,813,240 | $12,125,064 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50,616 | $8,179,546 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 531,200 | $7,038,400 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,545 | $6,010,723 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,154,947 | $4,202,147 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 156,274 | $3,711,508 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,120,464 | $2,820,217 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 240,526 | $2,703,512 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 378,554 | $1,839,772 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,276,317 | $1,035,348 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 107,906 | $359,327 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 18,204 | $298,728 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 57,619 | $222,409 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 984,012 | $63,961 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 38,336 | $39,486 | dollars as filed | |
| MariaDB PLC | G5920M118 | Warrant | 200,000 | $18,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 249,999 | $11,875 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 200,000 | $9,980 | dollars as filed | |
| LEMONADE INC | 52567D115 | *W EXP 02/09/202 | 26,666 | $640 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002295 | superseded | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-002316 | this filing | 2024-05-15 | acceptance time not in the bulk data set |