Falcon Edge Capital

Alpha Wave Global as of Dec. 31, 2021

Portfolio Holdings for Alpha Wave Global

Alpha Wave Global holds 100 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avanti Acquisition Corp Shs Cl A 7.8 $70M 7.2M 9.82
Equity Distr Acquisition Cor Com Cl A 5.8 $52M 5.3M 9.82
Pioneer Merger Corp Cl A Shs 4.9 $44M 4.4M 9.87
Porch Group (PRCH) 3.8 $35M 2.2M 15.59
Pathfinder Acquisition Corp Cl A 3.4 $31M 3.2M 9.70
Middleby Corporation (MIDD) 3.4 $30M 153k 196.76
Sensient Technologies Corporation (SXT) 3.2 $29M 288k 100.06
Mister Car Wash (MCW) 3.0 $27M 1.5M 18.21
Microsoft Corporation (MSFT) 2.9 $26M 77k 336.32
Frontier Acquisition Corp Class A Ord Shs 2.6 $24M 2.4M 9.81
E2open Parent Holdings Com Cl A (ETWO) 2.4 $21M 1.9M 11.26
Alcoa (AA) 2.4 $21M 358k 59.58
Elastic N V Ord Shs (ESTC) 2.3 $21M 168k 123.09
Cano Health Com Cl A 2.2 $20M 2.2M 8.91
Lamar Advertising Cl A (LAMR) 2.0 $18M 152k 121.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $17M 6.0k 2893.57
Atai Life Sciences Nv SHS (ATAI) 1.8 $16M 2.1M 7.63
Wm Technology (MAPS) 1.8 $16M 2.7M 5.98
Nerdy Cl A Com (NRDY) 1.8 $16M 3.5M 4.50
Bridgetown 2 Holdings Cl A 1.7 $16M 1.6M 9.91
Ribbit Leap Shs Cl A 1.6 $15M 1.5M 10.01
Nexgen Energy (NXE) 1.6 $15M 3.3M 4.37
Aurora Acquisition Corp Class A Ord Shs 1.5 $13M 1.4M 9.90
Johnson Ctls Intl SHS (JCI) 1.5 $13M 163k 81.31
Vy Global Growth Com Cl A 1.4 $12M 1.3M 9.81
Silver Spike Acquisitn Corp Class A Ord Shs 1.3 $12M 1.2M 9.72
Mallard Acquisition Corp 1.1 $9.9M 990k 10.05
The Music Acquisition Corp Com Class A 1.1 $9.9M 1.0M 9.76
Tribe Capital Growth Corp I Class A Com (IRAA) 1.1 $9.8M 1.0M 9.78
Blue Whale Acquisition Corp Class A Ord Shs 1.1 $9.7M 1.0M 9.69
Denison Mines Corp (DNN) 1.0 $8.6M 6.3M 1.37
Yellowstone Acquisition Com Cl A 0.9 $7.7M 758k 10.17
Alpha Capital Acquisition Cl A Ord Shs 0.9 $7.7M 778k 9.86
Citic Capital Acquisition Com Cl A 0.9 $7.7M 765k 10.01
Interprivate Iii Financia Com Cl A 0.8 $7.6M 771k 9.91
Ecp Environmental Gw Opt Cor Com Cl A 0.8 $7.6M 771k 9.86
Queens Gambit Growth Capital Cl A Shs 0.8 $7.6M 764k 9.90
Healthcare Capital Corp Com Cl A 0.8 $7.6M 766k 9.87
M3 Brigade Acquisition Ii Com Cl A 0.8 $7.6M 763k 9.91
Trebia Acquisition Corp Com Cl A 0.8 $7.5M 756k 9.96
Motive Capital Corp Shs Cl A 0.8 $7.5M 758k 9.84
Northern Star Invstmnt Corp Com Class A (NSTB) 0.8 $7.4M 758k 9.70
Golden Falcon Acquisition Cl A 0.8 $7.3M 750k 9.78
Warburg Pincus Captal Corp I Shs Cl A 0.8 $7.3M 750k 9.76
Magnum Opus Acquisition Shs Cl A 0.8 $6.9M 700k 9.92
Tio Tech A Class A Ord Shs 0.6 $5.8M 600k 9.68
Angel Pond Holdings Corp Shs Cl A 0.6 $5.8M 600k 9.67
Svf Investment Corp 3 Cl A Shs 0.6 $5.0M 500k 10.00
Humanco Acquisition Corp Com Cl A 0.5 $4.9M 500k 9.78
Cartesian Growth Corp Cl A Shs 0.5 $4.6M 465k 9.88
Tuatara Capital Acquisitn Cl A Shs 0.5 $4.6M 465k 9.85
Biotech Acquisition Company Cl A Shs 0.5 $4.6M 465k 9.84
Ventoux Ccm Acquisition Corp 0.5 $4.6M 455k 10.01
Tailwind Two Acquisition Cor Shs Cl A 0.5 $4.5M 459k 9.89
Thayer Ventures Acqu Corp Com Cl A 0.5 $4.5M 448k 10.10
Roth Ch Acquisition III 0.5 $4.5M 456k 9.92
Duddell Street Acquisitn Cor Cl A 0.5 $4.5M 455k 9.92
G Squared Ascend I Shs Cl A 0.5 $4.5M 457k 9.88
Atlantic Coastal Acquistn Class A Com 0.5 $4.5M 460k 9.76
Primavera Capital Acquist Shs Cl A 0.4 $3.9M 400k 9.71
Capstar Spl Purp Acquisition Com Cl A 0.4 $3.8M 382k 9.96
Cf Acquisition Corp V Cl A 0.4 $3.8M 379k 10.00
Svf Investment Corp 2 Cl A Shs 0.4 $3.7M 375k 9.94
Helix Acquisition Corp Com Cl A 0.3 $3.0M 308k 9.89
Dpcm Cap Com Cl A 0.3 $3.0M 305k 9.82
Pershing Square Tontine Hldg Com Cl A 0.3 $2.8M 141k 19.72
Northern Lights Acquisitn Class A Com 0.3 $2.5M 250k 10.06
Cian Ads 0.3 $2.3M 185k 12.33
Avanti Acquisition Corp *w Exp 99/99/999 0.2 $2.1M 3.6M 0.59
Cano Health *w Exp 06/03/202 (CANWQ) 0.2 $1.7M 722k 2.39
Warburg Pincus Captal Corp I Shs Cl A 0.2 $1.7M 175k 9.80
Velocity Acquisition Corp Com Cl A 0.2 $1.5M 156k 9.72
Khosla Ventures Acquisition Cl A 0.2 $1.5M 156k 9.70
Mdh Acquisition Corp Com Cl A 0.2 $1.5M 153k 9.80
Wm Technology *w Exp 06/16/202 (MAPSW) 0.1 $1.3M 984k 1.34
Equity Distr Acquisition Cor *w Exp 09/09/202 0.1 $1.3M 1.8M 0.74
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $1.3M 131k 10.00
Payoneer Global (PAYO) 0.1 $1.3M 176k 7.35
Pioneer Merger Corp *w Exp 01/07/202 0.1 $964k 1.5M 0.65
Metromile 0.1 $859k 393k 2.19
Lava Therapeutics Nv SHS (LVTX) 0.1 $667k 121k 5.50
Frontier Acquisition Corp *w Exp 03/04/202 0.1 $520k 600k 0.87
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $422k 170k 2.48
Omnichannel Acquisition Corp Com Cl A 0.0 $378k 38k 9.94
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $361k 350k 1.03
Vy Global Growth *w Exp 01/30/203 0.0 $290k 250k 1.16
The Music Acquisition Corp *w Exp 02/05/202 0.0 $285k 509k 0.56
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $277k 990k 0.28
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $264k 300k 0.88
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $236k 375k 0.63
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $215k 250k 0.86
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $212k 250k 0.85
X Finl Sponsored Ads (XYF) 0.0 $197k 65k 3.01
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $188k 250k 0.75
Tio Tech A *w Exp 04/12/202 0.0 $182k 200k 0.91
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $154k 200k 0.77
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $150k 150k 1.00
Primavera Capital Acquist *w Exp 01/19/202 0.0 $134k 200k 0.67
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $35k 35k 1.00
Metromile *w Exp 02/09/202 0.0 $4.0k 27k 0.15