13F-HR filed by Alpha Wave Global, LP
Alpha Wave Global, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 33 holding rows worth $928,153,110.
- Accession
- 0001172661-25-003169
- Filer
- CIK 1558858
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 33 entries on the cover page, a total value of $928,153,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $928,153,110 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 |
|---|---|---|---|---|---|---|
| QXO INC COM NEW | 82846H405 | Stock | 24,390,244 | $525,365,856 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,612,211 | $105,873,904 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 2,384,050 | $67,826,223 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,733,255 | $31,377,767 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 108,613 | $26,619,960 | dollars as filed | |
| Boeing Company | 097023105 | COM | 124,959 | $26,182,659 | dollars as filed | |
| RADNET INC | 750491102 | COM | 387,477 | $22,051,316 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 102,068 | $17,169,879 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 232,021 | $16,638,226 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 801,335 | $11,154,583 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 714,321 | $9,129,022 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,707,757 | $8,157,065 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,192 | $8,068,085 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,158 | $6,074,651 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 753,195 | $5,227,173 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 222,254 | $4,531,759 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 654,995 | $4,395,016 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,264 | $3,779,577 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 133,964 | $3,401,346 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 55,373 | $3,389,381 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,843,479 | $3,355,132 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 217,108 | $3,095,960 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 237,905 | $2,804,900 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 323,578 | $2,798,950 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 156,274 | $2,497,259 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 73,832 | $2,112,334 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 275,842 | $1,768,147 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 223,855 | $1,533,407 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 31,907 | $1,439,963 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 339,951 | $304,596 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 89,098 | $21,633 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 361,543 | $5,712 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 87,846 | $1,669 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003169 | this filing | 2025-08-13 | acceptance time not in the bulk data set |