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Disclosery

Alpha Wave Global, LP: TRS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Wave Global, LP on TRS, newest first. How the timeline and the estimate are built.

Alpha Wave Global, LP held 0 TRS shares at 2025-12-31 per its 13F-HR filed 2026-02-13.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -342,342 shares

    13F-HR 0001172661-26-000796 filed by Alpha Wave Global, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 342,342 shares
    Change vs previous 13F +268,510 shares

    1.34% of the 13F portfolio, value $13,228,095.

    13F-HR 0001172661-25-004769 filed by Alpha Wave Global, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 73,832 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $2,112,334.

    13F-HR 0001172661-25-003169 filed by Alpha Wave Global, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).