Alpha Wave Global, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENZ THERAPEUTICS INC | 3,612,211 | 3,612,211 | 0 | 105,873,904 | 168,256,788 | 17.04% | +62,382,884 |
| METSERA INC | 2,384,050 | 2,384,050 | 0 | 67,826,223 | 124,757,337 | 12.64% | +56,931,114 |
| RADNET INC(RDNT) | 387,477 | 533,279 | +145,802 | 22,051,316 | 40,641,193 | 4.12% | +18,589,877 |
| KLARNA GROUP PLC(KLAR) | 0 | 376,200 | +376,200 | 0 | 13,787,730 | 1.40% | +13,787,730 |
| TRIMAS CORP(TRS) | 73,832 | 342,342 | +268,510 | 2,112,334 | 13,228,095 | 1.34% | +11,115,761 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 204,051 | +204,051 | 0 | 8,810,922 | 0.89% | +8,810,922 |
| INGEVITY CORP(NGVT) | 0 | 152,118 | +152,118 | 0 | 8,395,392 | 0.85% | +8,395,392 |
| ALTO NEUROSCIENCE INC(ANRO) | 3,707,757 | 3,707,757 | 0 | 8,157,065 | 14,905,183 | 1.51% | +6,748,118 |
| CERTARA INC(CERT) | 0 | 504,724 | +504,724 | 0 | 6,167,727 | 0.62% | +6,167,727 |
| BOEING CO(BA) | 124,959 | 148,459 | +23,500 | 26,182,659 | 32,041,906 | 3.25% | +5,859,247 |
| WOODWARD INC(WWD) | 108,613 | 117,883 | +9,270 | 26,619,960 | 29,790,213 | 3.02% | +3,170,253 |
| AMYLYX PHARMACEUTICALS INC(AMLX) | 275,842 | 327,312 | +51,470 | 1,768,147 | 4,448,170 | 0.45% | +2,680,023 |
| HUNTINGTON INGALLS INDS INC(HII) | 25,158 | 30,087 | +4,929 | 6,074,651 | 8,662,348 | 0.88% | +2,587,697 |
| PORCH GROUP INC(PRCH) | 237,905 | 284,160 | +46,255 | 2,804,900 | 4,768,205 | 0.48% | +1,963,305 |
| CBL & ASSOC PPTYS INC(CBL) | 133,964 | 160,454 | +26,490 | 3,401,346 | 4,906,683 | 0.50% | +1,505,337 |
| WM TECHNOLOGY INC | 339,951 | 441,570 | +101,619 | 304,596 | 512,221 | 0.05% | +207,625 |
| AEROVIRONMENT INC | 13,264 | 12,188 | -1,076 | 3,779,577 | 3,837,879 | 0.39% | +58,302 |
| WM TECHNOLOGY INC | 361,543 | 361,543 | 0 | 5,712 | 9,436 | 0.00% | +3,724 |
| LANVIN GROUP HOLDINGS LIMITE | 87,846 | 87,846 | 0 | 1,669 | 1,652 | 0.00% | -17 |
| LIMINATUS PHARMA INC. | 89,098 | 89,098 | 0 | 21,633 | 10,692 | 0.00% | -10,941 |
| PAYONEER GLOBAL INC(PAYO) | 223,855 | 223,855 | 0 | 1,533,407 | 1,354,323 | 0.14% | -179,084 |
| FLOWERS FOODS INC(FLO) | 156,274 | 156,274 | 0 | 2,497,259 | 2,039,376 | 0.21% | -457,883 |
| FLUENCE ENERGY INC(FLNC) | 654,995 | 345,247 | -309,748 | 4,395,016 | 3,728,668 | 0.38% | -666,348 |
| ENERGY RECOVERY INC | 714,321 | 527,871 | -186,450 | 9,129,022 | 8,139,771 | 0.82% | -989,251 |
| DENISON MINES CORP(DNN) | 1,843,479 | 821,069 | -1,022,410 | 3,355,132 | 2,257,940 | 0.23% | -1,097,192 |
| CLARITEV CORPORATION | 31,907 | 0 | -31,907 | 1,439,963 | 0 | — | -1,439,963 |
| NEXGEN ENERGY LTD(NXE) | 753,195 | 299,385 | -453,810 | 5,227,173 | 2,679,496 | 0.27% | -2,547,677 |
| APARTMENT INVT & MGMT CO | 323,578 | 0 | -323,578 | 2,798,950 | 0 | — | -2,798,950 |
| MASIMO CORP | 102,068 | 97,102 | -4,966 | 17,169,879 | 14,327,400 | 1.45% | -2,842,479 |
| BURFORD CAP LTD | 217,108 | 0 | -217,108 | 3,095,960 | 0 | — | -3,095,960 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 55,373 | 0 | -55,373 | 3,389,381 | 0 | — | -3,389,381 |
| ONESPAWORLD HOLDINGS LIMITED | 222,254 | 0 | -222,254 | 4,531,759 | 0 | — | -4,531,759 |
| CARPENTER TECHNOLOGY CORP(CRS) | 29,192 | 0 | -29,192 | 8,068,085 | 0 | — | -8,068,085 |
| PERIMETER SOLUTIONS INC(PRM) | 801,335 | 0 | -801,335 | 11,154,583 | 0 | — | -11,154,583 |
| CBIZ INC(CBZ) | 232,021 | 0 | -232,021 | 16,638,226 | 0 | — | -16,638,226 |
| WALGREENS BOOTS ALLIANCE INC | 2,733,255 | 0 | -2,733,255 | 31,377,767 | 0 | — | -31,377,767 |
| QXO INC(QXO) | 24,390,244 | 24,390,244 | 0 | 525,365,856 | 464,878,051 | 47.08% | -60,487,805 |