Investor Details
| Filer Name: | ALPHA WAVE GLOBAL, LP |
|---|---|
| CIK: | 1558858 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 23 |
| Portfolio Value: | $0.22B |
Alpha Wave Global, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| LENZ | US | LENZ THERAPEUTICS INC | 3,612,211 | $104M | 47.85% | - | - |
| RDNT | US | RADNET INC | 356,890 | $25M | 11.44% | -57.9% | - |
| WWD | US | WOODWARD INC | 105,726 | $18M | 8.07% | -66.0% | - |
| ANRO | US | ALTO NEUROSCIENCE INC | 3,707,757 | $16M | 7.20% | - | - |
| 300426103 | - | EVERUS CONSTRUCTION GRO | 138,261 | $9M | 4.17% | 100.0% | - |
| LNTH | US | LANTHEUS HOLDINGS INC | 72,407 | $6M | 2.97% | 100.0% | - |
| ERII | US | ENERGY RECOVERY INC | 418,034 | $6M | 2.82% | -64.3% | - |
| BE | US | BLOOM ENERGY CORP- A | 240,526 | $5M | 2.45% | - | - |
| NXE | US | NEXGEN ENERGY LTD | 774,116 | $5M | 2.34% | -58.4% | - |
| CDMO | US | AVID BIOSERVICES INC | 353,927 | $4M | 2.01% | 100.0% | - |
| FLO | US | FLOWERS FOODS INC | 156,274 | $3M | 1.48% | - | - |
| CRS | US | CARPENTER TECHNOLOGY | 16,835 | $3M | 1.31% | -74.8% | - |
| ALIT | US | ALIGHT INC - CLASS A | 393,830 | $3M | 1.25% | - | - |
| PAYO | US | PAYONEER GLOBAL INC | 223,855 | $2M | 1.03% | - | - |
| ABR | US | ARBOR REALTY TRUST INC | 143,000 | $2M | 0.91% | - | Put |
| DNN | US | DENISON MINES CORP | 1,099,946 | $2M | 0.91% | -58.5% | - |
| PRCH | US | PORCH GROUP INC | 304,910 | $2M | 0.69% | -86.8% | - |
| LFCR | US | LIFECORE BIOMEDICAL INC | 116,538 | $1M | 0.40% | 100.0% | - |
| AMLX | US | AMYLYX PHARMACEUTICALS INC | 148,627 | $1M | 0.26% | -77.8% | - |
| MPLN | US | MULTIPLAN CORP | 31,907 | $0M | 0.22% | - | - |