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Size ($ in 1000's)
At 12/31/2023: $207,304
At 09/30/2023: $158,036
Alpha Wave Global LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Wave Global LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Alpha Wave Global LP top holdings by largest position size, as per the latest 13f filing made by Alpha Wave Global LP.
In the Alpha Wave Global LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alpha Wave Global LP in that top holding, then the share count change between reporting periods, and finally the Alpha Wave Global LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| PNM RES INC |
1,263,997 |
-9,856 |
$52,582 | | PNM | 1,263,997 | -9,856 | $52,582 | | KENVUE INC |
1,534,256 |
+21,522 |
$33,033 | | KVUE | 1,534,256 | +21,522 | $33,033 | | WOODWARD INC |
196,588 |
+196,588 |
$26,762 | | WWD | 196,588 | +196,588 | $26,762 | | RADNET INC |
608,811 |
+608,811 |
$21,168 | | RDNT | 608,811 | +608,811 | $21,168 | | UNION PAC CORP |
64,754 |
+64,754 |
$15,905 | | UNP | 64,754 | +64,754 | $15,905 | | AMYLYX PHARMACEUTICALS INC |
846,240 |
-7,022 |
$12,457 | | AMLX | 846,240 | -7,022 | $12,457 | | NEXGEN ENERGY LTD |
1,572,548 |
-1,409,273 |
$11,008 | | NXE | 1,572,548 | -1,409,273 | $11,008 | | DISH NETWORK CORPORATION |
1,586,458 |
UNCH |
$9,154 | | DISH | 1,586,458 | UNCH | $9,154 | | PORCH GROUP INC |
2,813,240 |
-23,987 |
$8,665 | | PRCH | 2,813,240 | -23,987 | $8,665 | | BLOOM ENERGY CORP |
240,362 |
UNCH |
$3,557 | | BE | 240,362 | UNCH | $3,557 | | FLOWERS FOODS INC |
156,274 |
UNCH |
$3,518 | | FLO | 156,274 | UNCH | $3,518 | | DENISON MINES CORP |
1,883,226 |
-1,308,989 |
$3,333 | | DNN | 1,883,226 | -1,308,989 | $3,333 | | PAYONEER GLOBAL INC |
378,554 |
UNCH |
$1,972 | | PAYO | 378,554 | UNCH | $1,972 | | MULTIPLAN CORPORATION |
1,276,317 |
UNCH |
$1,838 | | MPLN | 1,276,317 | UNCH | $1,838 | | WM TECHNOLOGY INC |
2,120,464 |
UNCH |
$1,527 | | MAPS | 2,120,464 | UNCH | $1,527 |  LEMONADE INC |
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$295 | | LMND | 18,204 | UNCH | $294 | | LMND.WT | 26,666 | UNCH | $1 | | X FINL |
57,619 |
UNCH |
$211 | | XYF | 57,619 | UNCH | $211 | | LAVA THERAPEUTICS NV |
107,906 |
-1,191 |
$170 | | LVTX | 107,906 | -1,191 | $170 | | CANO HEALTH INC |
14,444 |
-2,152,223 |
$85 | | CANO | 14,444 | -1,430,001 | $85 | | LANVIN GROUP HOLDINGS LIMITE |
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$28 | | LANV.WT | 200,000 | UNCH | $28 | | LI CYCLE HOLDINGS CORP |
38,336 |
-467 |
$22 | | LICY | 38,336 | -467 | $22 | | MARIADB PLC |
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$8 | | MRDB.WT | 200,000 | UNCH | $8 | | MAGNUM OPUS ACQUISITION LTD |
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$6 | | OPA.WT | 350,000 | UNCH | $6 | | IRIS ACQUISITION CORP |
249,999 |
UNCH |
<$1 | | IRAAW | 249,999 | UNCH | $0 |
See Full List: All Stocks Held By Alpha Wave Global LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alpha Wave Global LP
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