Fund HoldingsAlpha Wave Global, LP

Total Portfolio Value
$158.18M
Total Bought
$73.31M
Total Sold
$67.36M
Net Transaction
+$5.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
KENVUE INC(KVUE)01,512,734+1,512,734030,37619.20%+30,376
PNM RES INC(TXNM)698,8411,273,853+575,01231,51856,82735.93%+25,309
DISH NETWORK CORPORATION01,586,458+1,586,45809,2975.88%+9,297
NEXGEN ENERGY LTD(NXE)2,981,8212,981,821014,04417,80111.25%+3,757
FLOWERS FOODS INC(FLO)0156,274+156,27403,4662.19%+3,466
BLOOM ENERGY CORP0240,362+240,36203,1872.01%+3,187
ARM HOLDINGS PLC026,280+26,28001,4070.89%+1,407
DENISON MINES CORP(DNN)3,192,2153,192,21503,9905,2673.33%+1,277
WM TECHNOLOGY INC2,120,4642,120,46401,7762,7991.77%+1,023
PAYONEER GLOBAL INC(PAYO)378,554378,55401,8212,3171.46%+496
PREMIER INC135,862187,318+51,4563,7584,0272.55%+269
WM TECHNOLOGY INC984,012984,01201141330.08%+19
IRIS ACQUISITION CORP249,999249,99909100.01%+1
MAGNUM OPUS ACQUISITION LTD350,000350,000013140.01%0
LEMONADE INC(LMND)26,66626,6660110.00%0
MARIADB PLC200,000200,000026150.01%-11
X FINL57,61957,61902532360.15%-17
BLUE WHALE ACQUISITION CORP249,9990-249,999240-24
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
200,000200,000068400.03%-28
GOLDEN FALCON ACQUISITION CO375,0000-375,000490-49
LAVA THERAPEUTICS NV109,097109,09702211630.10%-59
LI-CYCLE HOLDINGS CORP38,80338,80302151380.09%-78
LEMONADE INC(LMND)18,20418,20403072120.13%-95
CANO HEALTH INC722,222722,2220152360.02%-116
MULTIPLAN CORPORATION1,276,3171,276,31702,6932,1441.36%-549
PORCH GROUP INC(PRCH)2,837,2272,837,22703,9152,2771.44%-1,638
CANO HEALTH INC1,444,4451,444,44502,0083660.23%-1,641
AMYLYX PHARMACEUTICALS INC(AMLX)853,262853,262018,40515,6239.88%-2,782
GOLDEN FALCON ACQUISITION CO750,0000-750,0007,6350-7,635
FTAC ZEUS ACQUISITION COR745,7660-745,7667,7750-7,775
CONYERS PARK III ACQSITN COR765,6610-765,6617,8250-7,825
HUNTINGTON INGALLS INDS INC(HII)39,3400-39,3408,9540-8,954
BLUE WHALE ACQUISITION CORP1,000,0000-1,000,00010,1500-10,150
MISTER CAR WASH INC
COM
1,122,4770-1,122,47710,8320-10,832
BWX TECHNOLOGIES INC(BWXT)197,2790-197,27914,1190-14,119
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