Falcon Edge Capital

Alpha Wave Global as of June 30, 2022

Portfolio Holdings for Alpha Wave Global

Alpha Wave Global holds 127 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avanti Acquisition Corp Shs Cl A 7.3 $71M 7.2M 9.91
PNM Resources (TXNM) 6.3 $62M 1.3M 47.78
Equity Distr Acquisition Cor Com Cl A 5.5 $53M 5.3M 9.94
Pioneer Merger Corp Cl A Shs 4.5 $44M 4.4M 9.85
Oak Str Health Note 3/1 (Principal) 4.4 $43M 59M 0.72
Liberty Media Corp Del Com Ser C Frmla 3.3 $33M 512k 63.47
Pathfinder Acquisition Corp Cl A 3.2 $31M 3.2M 9.82
Frontier Acquisition Corp Class A Ord Shs 2.4 $24M 2.4M 9.80
Ishares Tr Msci China Etf (MCHI) 2.1 $21M 369k 55.81
Elastic N V Ord Shs (ESTC) 2.1 $21M 303k 67.67
Oak Street Health 1.9 $19M 1.1M 16.44
Mister Car Wash (MCW) 1.8 $18M 1.6M 10.88
Pershing Square Tontine Hldg Com Cl A 1.8 $17M 874k 19.97
Ribbit Leap Shs Cl A 1.7 $16M 1.6M 9.91
Alphabet Cap Stk Cl C (GOOG) 1.6 $16M 7.1k 2187.51
E2open Parent Holdings Com Cl A (ETWO) 1.5 $15M 1.9M 7.78
Amylyx Pharmaceuticals (AMLX) 1.4 $14M 701k 19.26
Aurora Acquisition Corp Class A Ord Shs 1.4 $13M 1.4M 9.80
Vy Global Growth Com Cl A 1.3 $12M 1.3M 9.89
Nexgen Energy (NXE) 1.2 $12M 3.3M 3.59
Microsoft Corporation (MSFT) 1.2 $12M 46k 256.82
Silver Spike Acquisitn Corp Class A Ord Shs 1.2 $12M 1.2M 9.79
Ross Stores (ROST) 1.2 $12M 163k 70.23
Wm Technology (MAPS) 1.1 $11M 3.4M 3.29
Bwx Technologies (BWXT) 1.1 $11M 197k 55.09
Huntington Ingalls Inds (HII) 1.1 $10M 48k 217.82
The Music Acquisition Corp Com Class A 1.0 $10M 1.0M 9.80
Tribe Capital Growth Corp I Class A Com (IRAA) 1.0 $9.8M 1.0M 9.80
Blue Whale Acquisition Corp Class A Ord Shs 1.0 $9.7M 1.0M 9.67
South Jersey Industries 0.9 $9.1M 266k 34.14
Jd.com Spon Adr Cl A (JD) 0.8 $7.9M 122k 64.22
Atai Life Sciences Nv SHS (ATAI) 0.8 $7.8M 2.1M 3.64
Alpha Capital Acquisition Cl A Ord Shs 0.8 $7.7M 778k 9.88
Interprivate Iii Financia Com Cl A 0.8 $7.6M 771k 9.80
Go Acquisition Corp 0.8 $7.5M 754k 9.98
Emerging Markets Horizon Cor Class A Ord Shs 0.8 $7.5M 757k 9.91
Periphas Capital Partnering Com Cl A 0.8 $7.5M 305k 24.52
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.8 $7.5M 757k 9.89
Mason Industrial Technolgy I Com Cl A 0.8 $7.5M 765k 9.78
M3 Brigade Acquisition Ii Com Cl A 0.8 $7.5M 763k 9.81
Northern Star Invstmnt Corp Com Class A (NSTB) 0.8 $7.4M 758k 9.82
Vectoiq Acquisition Corp Ii Com Cl A 0.8 $7.4M 754k 9.84
Conyers Park Iii Acqsitn Cor Class A Com 0.8 $7.4M 766k 9.65
Golden Falcon Acquisition Cl A 0.8 $7.4M 750k 9.85
Landcadia Holdings Iv Class A Com 0.8 $7.4M 751k 9.79
Warburg Pincus Captal Corp I Shs Cl A 0.8 $7.4M 750k 9.80
Churchill Capital Corp Vii Com Cl A (CVII) 0.8 $7.3M 749k 9.77
Porch Group (PRCH) 0.7 $7.0M 2.7M 2.56
Churchill Capital Corp Iii-a (MPLN) 0.7 $7.0M 1.3M 5.49
Magnum Opus Acquisition Shs Cl A 0.7 $6.9M 700k 9.79
Hca Holdings (HCA) 0.7 $6.8M 41k 168.06
Sensient Technologies Corporation (SXT) 0.7 $6.6M 82k 80.56
Ftac Zeus Acquisition Cor Class A Com 0.7 $6.5M 659k 9.89
Cano Health Com Cl A 0.7 $6.3M 1.4M 4.38
Angel Pond Holdings Corp Shs Cl A 0.6 $5.9M 600k 9.81
Tio Tech A Class A Ord Shs 0.6 $5.9M 600k 9.77
Biotech Acquisition Company Cl A Shs 0.5 $5.3M 533k 9.90
Humanco Acquisition Corp Com Cl A 0.5 $4.9M 500k 9.85
TreeHouse Foods (THS) 0.5 $4.7M 113k 41.82
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.5 $4.6M 464k 10.01
Cartesian Growth Corp Cl A Shs 0.5 $4.6M 465k 9.83
Freedom Acquisition I Corp Shs Cl A 0.5 $4.5M 463k 9.82
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.5 $4.5M 454k 9.99
Duddell Street Acquisitn Cor Cl A 0.5 $4.5M 455k 9.92
Redball Acquisition Corp Com Cl A 0.5 $4.5M 453k 9.96
Atlantic Coastal Acquistn Class A Com 0.5 $4.5M 460k 9.78
G Squared Ascend I Shs Cl A 0.5 $4.5M 457k 9.81
Fintech Acquisition Corp V Com Cl A 0.5 $4.5M 455k 9.85
Global Synergy Acquisit Corp Cl A Shs 0.4 $4.2M 418k 9.96
Primavera Capital Acquist Shs Cl A 0.4 $3.9M 400k 9.83
Svf Investment Corp 2 Cl A Shs 0.4 $3.7M 375k 9.82
Khosla Ventures Acquisition Cl A 0.4 $3.5M 363k 9.75
Hudson Executive Inves Iii Com Cl A 0.4 $3.5M 354k 9.80
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $3.4M 350k 9.83
Lefteris Acquisition Corp Com Cl A 0.4 $3.4M 344k 9.91
Warrior Technologies Acqui C Com Cl A 0.3 $3.2M 319k 9.94
Denison Mines Corp (DNN) 0.3 $3.1M 3.2M 0.97
Liberty Res Acquisition Corp Class A Com 0.3 $2.9M 287k 10.02
Sagaliam Acquisition Corp Com Cl A 0.3 $2.8M 280k 9.91
Ig Acquisition Corp Com Cl A 0.3 $2.7M 268k 9.90
Northern Lights Acquisitn Class A Com 0.3 $2.5M 245k 10.21
E Merge Technology Acquisiti Com Cl A 0.2 $2.4M 240k 9.99
Oca Acquisition Corp Com Cl A (OCAX) 0.2 $2.4M 237k 10.03
Mountain Crest Acqstn Corp I 0.2 $2.2M 227k 9.88
International Media Acquisit Class A Com (IMAQ) 0.2 $2.2M 216k 9.97
Cenaq Energy Corp Class A Ord Shs 0.2 $2.1M 211k 10.06
Warburg Pincus Captal Corp I Shs Cl A 0.2 $1.7M 175k 9.81
Chardan Nextech Acquisition Class A Com 0.2 $1.7M 165k 10.12
Velocity Acquisition Corp Com Cl A 0.2 $1.6M 162k 9.79
Mdh Acquisition Corp Com Cl A 0.2 $1.5M 153k 9.83
Alsp Orchid Acquisition Corp Class A Ord 0.2 $1.5M 150k 9.98
Isleworth Healthcare Acqu 0.1 $1.2M 125k 9.96
Legato Merger Corp Ii 0.1 $1.1M 110k 9.92
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.1 $939k 95k 9.88
Banner Acquisition Corp Class A Com 0.1 $735k 74k 9.88
Payoneer Global (PAYO) 0.1 $688k 176k 3.92
Wm Technology *w Exp 06/16/202 (MAPSW) 0.1 $640k 984k 0.65
Aea-bridges Impact Corp Shs Cl A 0.1 $614k 62k 9.91
Atlantic Ave Acquisition Cor Com Cl A 0.1 $537k 54k 9.92
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $491k 722k 0.68
Metromile 0.0 $361k 393k 0.92
Lava Therapeutics Nv SHS (LVTX) 0.0 $347k 121k 2.86
Li-cycle Holdings Corp Common Shares 0.0 $296k 43k 6.88
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $251k 3.6M 0.07
Mission Advancement Corp Cl A 0.0 $228k 23k 9.78
Future Health Esg Corp 0.0 $218k 22k 9.87
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $182k 1.8M 0.10
Churchill Capital Corp Vi Com Cl A 0.0 $179k 18k 9.78
X Finl Sponsored Ads (XYF) 0.0 $175k 65k 2.68
East Res Acquisition Com Cl A 0.0 $171k 17k 9.97
Pioneer Merger Corp *w Exp 01/07/202 0.0 $148k 1.5M 0.10
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $102k 600k 0.17
Senior Connect Acquisitn Cor Com Cl A 0.0 $100k 10k 9.89
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $100k 200k 0.50
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $77k 250k 0.31
Vy Global Growth *w Exp 01/30/203 0.0 $57k 250k 0.23
The Music Acquisition Corp *w Exp 02/05/202 0.0 $45k 509k 0.09
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $40k 150k 0.27
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $35k 375k 0.09
Tribe Capital Growth Corp I *w Exp 02/28/202 (IRAAW) 0.0 $34k 250k 0.14
Primavera Capital Acquist *w Exp 01/19/202 0.0 $32k 200k 0.16
Tio Tech A *w Exp 04/12/202 0.0 $32k 200k 0.16
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $30k 250k 0.12
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $28k 350k 0.08
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $18k 300k 0.06
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $11k 35k 0.31
Metromile *w Exp 02/09/202 0.0 $4.0k 27k 0.15