Falcon Edge Capital

Latest statistics and disclosures from Alpha Wave Global's latest quarterly 13F-HR filing:

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Positions held by Falcon Edge Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpha Wave Global

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
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

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