Falcon Edge Capital
Latest statistics and disclosures from Alpha Wave Global's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PNM, KVUE, NXE, AMLX, DISH Network, and represent 82.14% of Alpha Wave Global's stock portfolio.
- Added to shares of these 7 stocks: KVUE (+$30M), PNM (+$26M), DISH Network (+$9.3M), FLO, BE, ARM, PINC.
- Started 5 new stock positions in FLO, ARM, KVUE, BE, DISH Network.
- Reduced shares in these 9 stocks: BWXT (-$14M), MCW (-$11M), Blue Whale Acquisition Cor A (-$10M), HII (-$9.0M), Conyers Park Iii Acqsitn Cor Class A (-$7.8M), Ftac Zeus Acquisition Cor Class A (-$7.8M), Golden Falcon Acquisition Cl A Ord (-$7.6M), Golden Falcon Acquisiti Cl A, Blue Whale Acquisition Cor A.
- Sold out of its positions in BWXT, Conyers Park Iii Acqsitn Cor Class A, Ftac Zeus Acquisition Cor Class A, Golden Falcon Acquisition Cl A Ord, Golden Falcon Acquisiti Cl A, HII, MCW, Blue Whale Acquisition Cor A, Blue Whale Acquisition Cor A.
- Alpha Wave Global was a net buyer of stock by $7.1M.
- Alpha Wave Global has $158M in assets under management (AUM), dropping by 3.61%.
- Central Index Key (CIK): 0001558858
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Alpha Wave Global holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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PNM Resources (PNM) | 35.9 | $57M | +82% | 1.3M | 44.61 |
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Kenvue (KVUE) | 19.2 | $30M | NEW | 1.5M | 20.08 |
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Nexgen Energy (NXE) | 11.3 | $18M | 3.0M | 5.97 |
|
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Amylyx Pharmaceuticals (AMLX) | 9.9 | $16M | 853k | 18.31 |
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Dish Network Corporation Cl A | 5.9 | $9.3M | NEW | 1.6M | 5.86 |
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Denison Mines Corp (DNN) | 3.3 | $5.3M | 3.2M | 1.65 |
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Premier Cl A (PINC) | 2.5 | $4.0M | +37% | 187k | 21.50 |
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Flowers Foods (FLO) | 2.2 | $3.5M | NEW | 156k | 22.18 |
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Bloom Energy Corp Com Cl A (BE) | 2.0 | $3.2M | NEW | 240k | 13.26 |
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Wm Technology (MAPS) | 1.8 | $2.8M | 2.1M | 1.32 |
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Payoneer Global (PAYO) | 1.5 | $2.3M | 379k | 6.12 |
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Porch Group (PRCH) | 1.4 | $2.3M | 2.8M | 0.80 |
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Churchill Capital Corp Iii-a (MPLN) | 1.4 | $2.1M | 1.3M | 1.68 |
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Arm Holdings Sponsored Adr (ARM) | 0.9 | $1.4M | NEW | 26k | 53.52 |
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Cano Health Com Cl A | 0.2 | $366k | 1.4M | 0.25 |
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X Finl Sponsored Ads (XYF) | 0.1 | $236k | 58k | 4.09 |
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Lemonade (LMND) | 0.1 | $212k | 18k | 11.62 |
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Lava Therapeutics Nv SHS (LVTX) | 0.1 | $163k | 109k | 1.49 |
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Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $138k | 39k | 3.55 |
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Wm Technology *w Exp 06/16/202 (MAPSW) | 0.1 | $133k | 984k | 0.14 |
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Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $40k | 200k | 0.20 |
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Cano Health *w Exp 06/03/202 (CANOW) | 0.0 | $36k | 722k | 0.05 |
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Mariadb *w Exp 12/16/202 (MRDB.WS) | 0.0 | $15k | 200k | 0.08 |
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Magnum Opus Acquisition *w Exp 03/06/202 (OPA.WS) | 0.0 | $14k | 350k | 0.04 |
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Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) | 0.0 | $10k | 250k | 0.04 |
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Lemonade *w Exp 02/09/202 (LMND.WS) | 0.0 | $535.986600 | 27k | 0.02 |
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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 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
- Falcon Edge Capital 2020 Q4 filed Feb. 16, 2021
- Falcon Edge Capital 2020 Q3 filed Nov. 16, 2020
- Falcon Edge Capital 2020 Q2 restated filed Nov. 16, 2020
- Falcon Edge Capital 2020 Q2 filed Aug. 14, 2020
- Falcon Edge Capital 2020 Q1 filed May 15, 2020