Fund HoldingsAlpha Wave Global, LP

Total Portfolio Value
$224.49M
Total Bought
$76.75M
Total Sold
$49.51M
Net Transaction
+$27.23M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
METSERA INC02,384,050+2,384,050064,89428.91%+64,894
CBIZ INC(CBZ)088,495+88,49506,7132.99%+6,713
CBL & ASSOC PPTYS INC(CBL)086,010+86,01002,2861.02%+2,286
APARTMENT INVT & MGMT CO0178,016+178,01601,5670.70%+1,567
COLOMBIER ACQUISITION CORP I069,384+69,38407390.33%+739
CLARITEV CORPORATION31,90731,90704726580.29%+187
AMYLYX PHARMACEUTICALS INC(AMLX)148,627187,311+38,6845626630.30%+101
WM TECHNOLOGY INC361,543361,5430990.00%-0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
87,84687,8460420.00%-2
FLOWERS FOODS INC(FLO)156,274156,27403,2292,9711.32%-258
WM TECHNOLOGY INC338,583101,035-237,5484671140.05%-353
LIFECORE BIOMEDICAL INC116,53872,260-44,2788665090.23%-357
PORCH GROUP INC(PRCH)304,910155,215-149,6951,5001,1320.50%-369
DENISON MINES CORP(DNN)1,099,9461,180,017+80,0711,9801,5340.68%-446
PAYONEER GLOBAL INC(PAYO)223,855223,85502,2481,6360.73%-611
ALIGHT INC393,830350,894-42,9362,7252,0810.93%-645
CARPENTER TECHNOLOGY CORP(CRS)16,83510,504-6,3312,8571,9030.85%-954
ENERGY RECOVERY INC418,034307,621-110,4136,1454,8882.18%-1,257
ARBOR REALTY TRUST INC(Put)143,0000-143,0001,9810-1,981
NEXGEN ENERGY LTD(NXE)774,116482,121-291,9955,1092,1650.96%-2,944
LANTHEUS HLDGS INC(LNTH)72,40726,997-45,4106,4782,6351.17%-3,843
AVID BIOSERVICES INC353,9270-353,9274,3710-4,371
WOODWARD INC(WWD)105,72669,861-35,86517,59512,7495.68%-4,846
BLOOM ENERGY CORP240,5260-240,5265,3420-5,342
ALTO NEUROSCIENCE INC(ANRO)3,707,7573,707,757015,6848,0093.57%-7,675
EVERUS CONSTR GROUP(ECG)138,2610-138,2619,0910-9,091
LENZ THERAPEUTICS INC3,612,2113,612,2110104,28592,87041.37%-11,415
RADNET INC(RDNT)356,890236,628-120,26224,92511,7655.24%-13,160
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