Falcon Edge Capital

Alpha Wave Global as of March 31, 2022

Portfolio Holdings for Alpha Wave Global

Alpha Wave Global holds 125 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avanti Acquisition Corp Shs Cl A 6.4 $71M 7.2M 9.86
PNM Resources (TXNM) 5.5 $62M 1.3M 47.67
Equity Distr Acquisition Cor Com Cl A 4.8 $53M 5.3M 9.89
Oak Str Health Note 3/1 (Principal) 4.3 $47M 59M 0.80
Pioneer Merger Corp Cl A Shs 3.9 $44M 4.4M 9.80
Alphabet Cap Stk Cl C (GOOG) 3.6 $40M 14k 2793.00
Liberty Media Corp Del Com Ser C Frmla 3.2 $36M 512k 69.84
Microsoft Corporation (MSFT) 2.8 $32M 102k 308.31
Pathfinder Acquisition Corp Cl A 2.8 $31M 3.2M 9.78
Wm Technology (MAPS) 2.3 $26M 3.3M 7.82
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $26M 671k 38.35
Oak Street Health 2.2 $25M 910k 26.88
Mister Car Wash (MCW) 2.2 $24M 1.6M 14.79
Sensient Technologies Corporation (SXT) 2.2 $24M 288k 83.95
Frontier Acquisition Corp Class A Ord Shs 2.1 $24M 2.4M 9.80
Elastic N V Ord Shs (ESTC) 1.9 $21M 238k 88.95
Ross Stores (ROST) 1.9 $21M 233k 90.46
Porch Group (PRCH) 1.7 $19M 2.7M 6.94
Nexgen Energy (NXE) 1.7 $19M 3.3M 5.66
Vy Global Growth Com Cl A 1.6 $17M 1.7M 9.90
E2open Parent Holdings Com Cl A (ETWO) 1.5 $17M 1.9M 8.81
Alcoa (AA) 1.5 $16M 182k 90.03
Ribbit Leap Shs Cl A 1.4 $16M 1.6M 9.87
Aurora Acquisition Corp Class A Ord Shs 1.2 $13M 1.4M 9.86
Silver Spike Acquisitn Corp Class A Ord Shs 1.1 $12M 1.2M 9.79
Atai Life Sciences Nv SHS (ATAI) 1.0 $11M 2.1M 5.09
Bwx Technologies (BWXT) 1.0 $11M 197k 53.86
Denison Mines Corp (DNN) 0.9 $10M 6.3M 1.60
Mallard Acquisition Corp 0.9 $10M 990k 10.08
The Music Acquisition Corp Com Class A 0.9 $9.9M 1.0M 9.75
Tribe Capital Growth Corp I Class A Com (IRAA) 0.9 $9.8M 1.0M 9.77
Blue Whale Acquisition Corp Class A Ord Shs 0.9 $9.7M 1.0M 9.70
Huntington Ingalls Inds (HII) 0.9 $9.6M 48k 199.44
Cano Health Com Cl A 0.8 $9.2M 1.4M 6.35
Amylyx Pharmaceuticals (AMLX) 0.7 $7.9M 617k 12.85
Alpha Capital Acquisition Cl A Ord Shs 0.7 $7.7M 778k 9.90
Interprivate Iii Financia Com Cl A 0.7 $7.6M 771k 9.88
Mason Industrial Technolgy I Com Cl A 0.7 $7.5M 765k 9.77
Emerging Markets Horizon Cor Class A Ord Shs 0.7 $7.5M 757k 9.86
Conyers Park Iii Acqsitn Cor Class A Com 0.7 $7.5M 766k 9.75
Maquia Capital Acquisition C Class A Com (MAQC) 0.7 $7.5M 736k 10.14
M3 Brigade Acquisition Ii Com Cl A 0.7 $7.5M 763k 9.77
Executive Network Partnering Cl A 0.7 $7.4M 756k 9.85
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.7 $7.4M 757k 9.82
Northern Star Invstmnt Corp Com Class A (NSTB) 0.7 $7.4M 758k 9.78
Warburg Pincus Captal Corp I Shs Cl A 0.7 $7.4M 750k 9.82
Golden Falcon Acquisition Cl A 0.7 $7.4M 750k 9.81
Jd.com Spon Adr Cl A (JD) 0.6 $7.1M 122k 57.87
Magnum Opus Acquisition Shs Cl A 0.6 $6.9M 700k 9.91
Periphas Capital Partnering Com Cl A 0.6 $6.8M 277k 24.53
Churchill Capital Corp Iii-a 0.5 $6.0M 1.3M 4.68
Pershing Square Tontine Hldg Com Cl A 0.5 $5.9M 299k 19.89
Angel Pond Holdings Corp Shs Cl A 0.5 $5.9M 600k 9.87
Tio Tech A Class A Ord Shs 0.5 $5.9M 600k 9.79
Skillsoft Corp Cl A 0.5 $5.3M 884k 6.04
Svf Investment Corp 3 Cl A Shs 0.4 $5.0M 500k 9.91
Humanco Acquisition Corp Com Cl A 0.4 $4.9M 500k 9.82
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.4 $4.6M 464k 9.95
Tuatara Capital Acquisitn Cl A Shs 0.4 $4.6M 465k 9.89
Cartesian Growth Corp Cl A Shs 0.4 $4.6M 465k 9.87
Biotech Acquisition Company Cl A Shs 0.4 $4.6M 465k 9.85
Freedom Acquisition I Corp Shs Cl A 0.4 $4.5M 463k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $4.5M 463k 9.79
Duddell Street Acquisitn Cor Cl A 0.4 $4.5M 455k 9.93
Oaktree Acquisition Corp Ii Cl A Shs 0.4 $4.5M 454k 9.95
Haymaker Acquisition Corp Ii Class A Com 0.4 $4.5M 457k 9.88
Ftac Zeus Acquisition Cor Class A Com 0.4 $4.5M 458k 9.85
Apollo Strategic Growth Capt Shs Cl A 0.4 $4.5M 454k 9.95
G Squared Ascend I Shs Cl A 0.4 $4.5M 457k 9.85
Virgin Group Acquisit Corp I Shs Cl A 0.4 $4.5M 457k 9.86
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.4 $4.5M 454k 9.92
Redball Acquisition Corp Com Cl A 0.4 $4.5M 453k 9.93
Fintech Acquisition Corp V Com Cl A 0.4 $4.5M 455k 9.87
Atlantic Coastal Acquistn Class A Com 0.4 $4.5M 460k 9.77
Helix Acquisition Corp Com Cl A 0.4 $4.5M 449k 10.00
Vickers Vantage Corp I SHS 0.4 $4.3M 426k 10.18
Primavera Capital Acquist Shs Cl A 0.4 $3.9M 400k 9.83
Svf Investment Corp 2 Cl A Shs 0.3 $3.7M 375k 9.81
TreeHouse Foods (THS) 0.3 $3.6M 113k 32.26
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $3.4M 350k 9.79
Northern Lights Acquisitn Class A Com 0.2 $2.5M 250k 10.12
Oca Acquisition Corp Com Cl A (OCAX) 0.2 $2.4M 237k 10.05
Mountain Crest Acqstn Corp I 0.2 $2.3M 227k 9.93
Wm Technology *w Exp 06/16/202 (MAPSW) 0.2 $2.1M 984k 2.18
Cenaq Energy Corp Class A Ord Shs 0.2 $2.1M 211k 10.01
Warburg Pincus Captal Corp I Shs Cl A 0.2 $1.7M 175k 9.83
Khosla Ventures Acquisition Cl A 0.1 $1.5M 156k 9.78
Velocity Acquisition Corp Com Cl A 0.1 $1.5M 156k 9.75
Mdh Acquisition Corp Com Cl A 0.1 $1.5M 153k 9.77
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $1.1M 722k 1.58
Avanti Acquisition Corp *w Exp 99/99/999 0.1 $932k 3.6M 0.26
Payoneer Global (PAYO) 0.1 $783k 176k 4.46
Equity Distr Acquisition Cor *w Exp 09/09/202 0.1 $721k 1.8M 0.41
Aea-bridges Impact Corp Shs Cl A 0.1 $613k 62k 9.90
E Merge Technology Acquisiti Com Cl A 0.1 $590k 60k 9.89
Lava Therapeutics Nv SHS (LVTX) 0.0 $533k 121k 4.40
Metromile 0.0 $518k 393k 1.32
Omnichannel Acquisition Corp Com Cl A 0.0 $474k 48k 9.97
Global Synergy Acquisit Corp Cl A Shs 0.0 $370k 37k 9.95
Li-cycle Holdings Corp Common Shares 0.0 $363k 43k 8.44
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $335k 350k 0.96
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $321k 600k 0.54
Pioneer Merger Corp *w Exp 01/07/202 0.0 $300k 1.5M 0.20
Isleworth Healthcare Acqu 0.0 $248k 25k 9.89
Warrior Technologies Acqui C Com Cl A 0.0 $232k 24k 9.88
Future Health Esg Corp 0.0 $218k 22k 9.87
Mission Advancement Corp Cl A 0.0 $214k 22k 9.77
Vy Global Growth *w Exp 01/30/203 0.0 $180k 250k 0.72
X Finl Sponsored Ads (XYF) 0.0 $180k 65k 2.75
East Res Acquisition Com Cl A 0.0 $168k 17k 9.91
Go Acquisition Corp 0.0 $160k 16k 9.88
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $135k 200k 0.68
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $127k 250k 0.51
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $125k 250k 0.50
The Music Acquisition Corp *w Exp 02/05/202 0.0 $113k 509k 0.22
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $101k 375k 0.27
Senior Connect Acquisitn Cor Com Cl A 0.0 $99k 10k 9.79
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $93k 300k 0.31
Mallard Acquisition Corp *w Exp 06/30/202 0.0 $85k 990k 0.09
Primavera Capital Acquist *w Exp 01/19/202 0.0 $80k 200k 0.40
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $80k 250k 0.32
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $67k 150k 0.45
Tio Tech A *w Exp 04/12/202 0.0 $64k 200k 0.32
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $16k 35k 0.46
Metromile *w Exp 02/09/202 0.0 $4.0k 27k 0.15