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Alpha Wave Global, LP

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13F filer, CIK 1558858, Miami, FL

Alpha Wave Global, LP reported $790,519,656 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 96.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001980

Period
2026-03-31
Reported value
$791M
Holdings
20
Top 10 weight
96.12%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMRZnew+407,226$22.8M
CDPnew+415,118$12.7M
REZIadded+139,312$4.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KLARexited-376,200-$10.9M
MASIexited-75,552-$9.83M
WWDreduced-23,186-$8.3M
NGVTreduced-105,395-$7.51M
HIIreduced-12,949-$4.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001980, largest first. % of portfolio is the value over $790,519,656, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,390,244 shares; 2025Q3: 24,390,244 shares; 2025Q4: 24,390,244 shares; 2026Q1: 24,390,244 shares 24,390,244$474M59.92%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,707,757 shares; 2024Q4: 3,707,757 shares; 2025Q1: 3,707,757 shares; 2025Q2: 3,707,757 shares; 2025Q3: 3,707,757 shares; 2025Q4: 3,707,757 shares; 2026Q1: 3,707,757 shares 3,707,757$83.4M10.54%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,253 shares; 2024Q4: 105,726 shares; 2025Q1: 69,861 shares; 2025Q2: 108,613 shares; 2025Q3: 117,883 shares; 2025Q4: 119,904 shares; 2026Q1: 96,718 shares 96,718$34.6M4.38%-23,186Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612,211 shares; 2024Q4: 3,612,211 shares; 2025Q1: 3,612,211 shares; 2025Q2: 3,612,211 shares; 2025Q3: 3,612,211 shares; 2025Q4: 3,612,211 shares; 2026Q1: 3,612,211 shares 3,612,211$33.1M4.18%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,959 shares; 2025Q3: 148,459 shares; 2025Q4: 179,970 shares; 2026Q1: 165,397 shares 165,397$32.9M4.16%-14,573Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,413 shares; 2024Q4: 356,890 shares; 2025Q1: 236,628 shares; 2025Q2: 387,477 shares; 2025Q3: 533,279 shares; 2025Q4: 541,451 shares; 2026Q1: 478,304 shares 478,304$26.7M3.38%-63,147Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 407,226 shares 407,226$22.8M2.89%newTimeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,051 shares; 2025Q4: 464,083 shares; 2026Q1: 603,395 shares 603,395$20.3M2.57%+139,312Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 264,983 shares; 2026Q1: 240,840 shares 240,840$19.7M2.49%-24,143Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,118 shares 415,118$12.7M1.61%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,158 shares; 2025Q3: 30,087 shares; 2025Q4: 30,495 shares; 2026Q1: 17,546 shares 17,546$6.67M0.84%-12,949Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,118 shares; 2025Q4: 190,978 shares; 2026Q1: 85,583 shares 85,583$6.1M0.77%-105,395Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,010 shares; 2025Q2: 133,964 shares; 2025Q3: 160,454 shares; 2025Q4: 163,467 shares; 2026Q1: 146,507 shares 146,507$5.63M0.71%-16,960Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650,073 shares; 2024Q4: 1,099,946 shares; 2025Q1: 1,180,017 shares; 2025Q2: 1,843,479 shares; 2025Q3: 821,069 shares; 2025Q4: 837,316 shares; 2026Q1: 750,442 shares 750,442$2.65M0.34%-86,874Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 669,487 shares; 2024Q4: 148,627 shares; 2025Q1: 187,311 shares; 2025Q2: 275,842 shares; 2025Q3: 327,312 shares; 2025Q4: 317,678 shares; 2026Q1: 142,336 shares 142,336$1.98M0.25%-175,342Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318,173 shares; 2024Q4: 304,910 shares; 2025Q1: 155,215 shares; 2025Q2: 237,905 shares; 2025Q3: 284,160 shares; 2025Q4: 286,797 shares; 2026Q1: 257,041 shares 257,041$1.84M0.23%-29,756Timeline
FRNMPERCEPTIVE CAP SOLUTIONS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,161 shares; 2026Q1: 156,988 shares 156,988$1.72M0.22%-18,173Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861,675 shares; 2024Q4: 774,116 shares; 2025Q1: 482,121 shares; 2025Q2: 753,195 shares; 2025Q3: 299,385 shares; 2025Q4: 152,657 shares; 2026Q1: 136,819 shares 136,819$1.59M0.2%-15,838Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,872 shares; 2026Q1: 163,002 shares 163,002$1.39M0.18%-18,870Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,855 shares; 2024Q4: 223,855 shares; 2025Q1: 223,855 shares; 2025Q2: 223,855 shares; 2025Q3: 223,855 shares; 2025Q4: 223,855 shares; 2026Q1: 223,855 shares 223,855$1.08M0.14%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KLARKLARNA GROUP PLC376,200$10.9Mshares
MASIMASIMO CORP75,552$9.83Mshares
WAYWAYSTAR HLDG CORP112,895$3.7Mshares
ERIIENERGY RECOVERY INC265,121$3.58Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001980 base2026-05-14acceptance time not in the bulk data set