Fund HoldingsAlpha Wave Global, LP

Total Portfolio Value
$305.31M
Total Bought
$48.04M
Total Sold
$61.35M
Net Transaction
-$13.31M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
CARPENTER TECHNOLOGY CORP(CRS)0193,559+193,559021,2106.95%+21,210
CREDIT ACCEP CORP MICH(CACC)028,721+28,721014,7824.84%+14,782
ENERGY RECOVERY INC0607,123+607,12308,0692.64%+8,069
RADNET INC(RDNT)877,250848,413-28,83742,68749,98816.37%+7,302
ALIGHT INC0393,830+393,83002,9060.95%+2,906
WOODWARD INC(WWD)266,822247,041-19,78141,12343,07914.11%+1,956
DENISON MINES CORP(DNN)2,154,9472,650,073+495,1264,2025,2741.73%+1,071
BLOOM ENERGY CORP240,526240,52602,7042,9440.96%+241
MARIADB PLC200,000200,000018300.01%+12
X FINL57,61951,851-5,7682222230.07%+1
LEMONADE INC(LMND)26,6660-26,66610-1
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
200,000200,00001070.00%-3
IRIS ACQUISITION CORP249,999211,275-38,7241280.00%-3
WM TECHNOLOGY INC984,012830,825-153,18764440.01%-20
LI-CYCLE HOLDINGS CORP38,3360-38,336390-39
LAVA THERAPEUTICS NV107,90687,397-20,5093591570.05%-202
FLOWERS FOODS INC(FLO)156,274156,27403,7123,4691.14%-242
LEMONADE INC(LMND)18,2040-18,2042990-299
MULTIPLAN CORPORATION1,276,3171,276,31701,0354960.16%-540
PAYONEER GLOBAL INC(PAYO)378,554223,855-154,6991,8401,2400.41%-600
ARBOR REALTY TRUST INC(Put)531,200440,800-90,4007,0386,325-713
WM TECHNOLOGY INC2,120,4641,740,322-380,1422,8201,8100.59%-1,010
NEXGEN ENERGY LTD(NXE)1,869,6351,861,675-7,96014,52712,9944.26%-1,533
PNM RES INC(TXNM)410,496341,037-69,45915,45112,6054.13%-2,846
KENVUE INC(KVUE)799,069663,326-135,74317,14812,0593.95%-5,089
SPDR SER TR
ST STR SP REGBNK
119,5450-119,5456,0110-6,011
SNOWFLAKE INC(SNOW)50,6160-50,6168,1800-8,180
PORCH GROUP INC(PRCH)2,813,2402,318,173-495,06712,1253,5001.15%-8,625
COSTAR GROUP INC(CSGP)175,1830-175,18316,9230-16,923
ALTO NEUROSCIENCE INC(ANRO)3,707,7573,707,757056,91439,63612.98%-17,278
LENZ THERAPEUTICS INC3,612,2113,612,211080,66162,45520.46%-18,206
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