Falcon Edge Capital
Latest statistics and disclosures from Alpha Wave Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LENZ, RDNT, WWD, ANRO, ERII, and represent 80.49% of Alpha Wave Global's stock portfolio.
- Added to shares of these 4 stocks: WWD (+$11M), ERII (+$9.8M), AMLX, Multiplan Corporation.
- Started 2 new stock positions in Multiplan Corporation, AMLX.
- Reduced shares in these 8 stocks: CRS (-$20M), CACC (-$15M), KVUE (-$12M), ABR, MPLN, XYF, MRDB.WS, IRAAW.
- Sold out of its positions in CACC, KVUE, MPLN, IRAAW, XYF, MRDB.WS.
- Alpha Wave Global was a net seller of stock by $-29M.
- Alpha Wave Global has $324M in assets under management (AUM), dropping by 6.13%.
- Central Index Key (CIK): 0001558858
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Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lenz Therapeutics (LENZ) | 26.5 | $86M | 3.6M | 23.74 |
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| RadNet (RDNT) | 18.2 | $59M | 848k | 69.39 |
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| Woodward Governor Company (WWD) | 16.5 | $53M | +25% | 311k | 171.51 |
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| Alto Neuroscience Com Shs (ANRO) | 13.1 | $42M | 3.7M | 11.44 |
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| Energy Recovery (ERII) | 6.3 | $20M | +92% | 1.2M | 17.39 |
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| PNM Resources (TXNM) | 4.6 | $15M | 341k | 43.77 |
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| Nexgen Energy (NXE) | 3.8 | $12M | 1.9M | 6.53 |
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| Carpenter Technology Corporation (CRS) | 3.3 | $11M | -65% | 67k | 159.58 |
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| Denison Mines Corp (DNN) | 1.5 | $4.8M | 2.7M | 1.83 |
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| Flowers Foods (FLO) | 1.1 | $3.6M | 156k | 23.07 |
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| Porch Group (PRCH) | 1.1 | $3.6M | 2.3M | 1.53 |
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| Alight Com Cl A (ALIT) | 0.9 | $2.9M | 394k | 7.40 |
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| Bloom Energy Corp Com Cl A (BE) | 0.8 | $2.5M | 241k | 10.56 |
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| Arbor Realty Trust Put Option (ABR) | 0.7 | $2.2M | -67% | 143k | 15.56 |
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| Amylyx Pharmaceuticals (AMLX) | 0.7 | $2.2M | NEW | 670k | 3.24 |
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| Payoneer Global (PAYO) | 0.5 | $1.7M | 224k | 7.53 |
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| Wm Technology (MAPS) | 0.5 | $1.5M | 1.7M | 0.87 |
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| Multiplan Corporation Cl A New | 0.1 | $244k | NEW | 32k | 7.64 |
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| Lava Therapeutics Nv SHS (LVTX) | 0.0 | $145k | 87k | 1.66 |
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| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $17k | 831k | 0.02 |
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| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $6.2k | 200k | 0.03 |
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Past Filings by Alpha Wave Global
SEC 13F filings are viewable for Alpha Wave Global going back to 2012
- Alpha Wave Global 2024 Q3 filed Nov. 13, 2024
- Alpha Wave Global 2024 Q2 filed Aug. 13, 2024
- Alpha Wave Global 2024 Q1 restated filed May 15, 2024
- Alpha Wave Global 2024 Q1 filed May 14, 2024
- Alpha Wave Global 2023 Q4 filed Feb. 14, 2024
- Alpha Wave Global 2023 Q3 filed Nov. 13, 2023
- Alpha Wave Global 2023 Q2 filed Aug. 14, 2023
- Alpha Wave Global 2023 Q1 filed May 15, 2023
- Alpha Wave Global 2022 Q4 filed Feb. 14, 2023
- Alpha Wave Global 2022 Q3 filed Nov. 14, 2022
- Alpha Wave Global 2022 Q2 filed Aug. 12, 2022
- Alpha Wave Global 2022 Q1 filed May 13, 2022
- Alpha Wave Global 2021 Q4 filed Feb. 14, 2022
- Falcon Edge Capital 2021 Q3 filed Nov. 12, 2021
- Falcon Edge Capital 2021 Q2 filed Aug. 13, 2021
- Falcon Edge Capital 2021 Q1 filed May 17, 2021