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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WWD |
+196,588 | +$26,762 | | RDNT |
+608,811 | +$21,168 | | UNP |
+64,754 | +$15,905 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PINC |
-187,318 | -$4,027 | | ARM |
-26,280 | -$1,407 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| KVUE |
+21,522 | +$2,657 | | DISH |
UNCH | -$143 | | BE |
UNCH | +$370 | | FLO |
UNCH | +$52 | | PAYO |
UNCH | -$345 | | MPLN |
UNCH | -$306 | | MAPS |
UNCH | -$1,272 | | LMND |
UNCH | +$82 | | XYF |
UNCH | -$25 | | LANV |
UNCH | -$12 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| CANO |
-2,152,223 | -$317 | | NXE |
-1,409,273 | -$6,793 | | DNN |
-1,308,989 | -$1,934 | | PRCH |
-23,987 | +$6,388 | | PNM |
-9,856 | -$4,245 | | AMLX |
-7,022 | -$3,166 | | LVTX |
-1,191 | +$7 | | LICY |
-467 | -$116 | | MAPSW |
UNCH | $UNCH |
Size ($ in 1000's)
At 12/31/2023: $207,304
At 09/30/2023: $158,036
Alpha Wave Global LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Wave Global LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Alpha Wave Global LP to be as follows, presented in the
table below with each row detailing each Alpha Wave Global LP position, ordered by largest to smallest position size.
The all-stocks-held-by-Alpha Wave Global LP table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Alpha Wave Global LP as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | WM TECHNOLOGY INC |
984,012 |
+0 |
$0 | | MAPSW | 984,012 | UNCH | $0 | | ARM HOLDINGS PLC |
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$0 (exited) | | ARM | 0 | -26,280 | $0 | | PREMIER INC |
0 |
-187,318 |
$0 (exited) | | PINC | 0 | -187,318 | $0 |
See Summary: Alpha Wave Global LP Top Holdings
See Details: Top 10 Stocks Held By Alpha Wave Global LP
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