Falcon Edge Capital

Alpha Wave Global as of Sept. 30, 2022

Portfolio Holdings for Alpha Wave Global

Alpha Wave Global holds 113 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avanti Acquisition Corp Shs Cl A 8.5 $72M 7.2M 10.02
PNM Resources (TXNM) 7.0 $59M 1.3M 45.73
Oak Str Health Note 3/1 (Principal) 5.5 $46M 59M 0.78
Pioneer Merger Corp Cl A Shs 5.2 $44M 4.4M 9.96
Pathfinder Acquisition Corp Cl A 3.7 $31M 3.2M 9.94
Liberty Media Corp Del Com Ser C Frmla 3.5 $30M 512k 58.50
Oak Street Health 2.8 $24M 972k 24.52
Frontier Acquisition Corp Class A Ord Shs 2.8 $24M 2.4M 9.91
Amylyx Pharmaceuticals (AMLX) 2.3 $20M 701k 28.15
Austerlitz Acquisition Corp Com Cl A 2.0 $17M 1.8M 9.81
Vy Global Growth Com Cl A 1.9 $16M 1.6M 10.03
Austerlitz Acquisition Corp Shs Cl A 1.9 $16M 1.6M 9.81
Churchill Capital Corp Vii Com Cl A (CVII) 1.8 $16M 1.6M 9.83
Mister Car Wash (MCW) 1.7 $14M 1.6M 8.58
Churchill Capital Corp Vi Com Cl A 1.6 $14M 1.4M 9.83
Aurora Acquisition Corp Class A Ord Shs 1.6 $13M 1.4M 9.89
South Jersey Industries 1.6 $13M 398k 33.42
Cano Health Com Cl A 1.5 $13M 1.4M 8.67
Nexgen Energy (NXE) 1.4 $12M 3.3M 3.67
Silver Spike Acquisitn Corp Class A Ord Shs 1.4 $12M 1.2M 9.92
Huntington Ingalls Inds (HII) 1.3 $11M 48k 221.49
The Music Acquisition Corp Com Class A 1.2 $10M 1.0M 9.84
Bwx Technologies (BWXT) 1.2 $9.9M 197k 50.37
Iris Acquisition Corp Class A Com (IRAA) 1.2 $9.8M 1.0M 9.84
Blue Whale Acquisition Corp Class A Ord Shs 1.1 $9.7M 1.0M 9.69
Elastic N V Ord Shs (ESTC) 1.1 $9.1M 127k 71.74
Emerging Markets Horizon Cor Class A Ord Shs 0.9 $7.6M 757k 10.00
Periphas Capital Partnering Com Cl A 0.9 $7.6M 305k 24.75
Mercury Ecom Acquisition Cor Class A Com (SEPA) 0.9 $7.5M 757k 9.97
Interprivate Iii Financia Com Cl A 0.9 $7.5M 771k 9.79
Mason Industrial Technolgy I Com Cl A 0.9 $7.5M 765k 9.80
Ftac Zeus Acquisition Cor Class A Com 0.9 $7.5M 746k 10.05
M3 Brigade Acquisition Ii Com Cl A 0.9 $7.5M 763k 9.81
Northern Star Invstmnt Corp Com Class A (NSTB) 0.9 $7.5M 758k 9.87
Hca Holdings (HCA) 0.9 $7.5M 41k 183.79
Golden Falcon Acquisition Cl A 0.9 $7.5M 750k 9.95
Conyers Park Iii Acqsitn Cor Class A Com 0.9 $7.4M 766k 9.72
Vectoiq Acquisition Corp Ii Com Cl A 0.9 $7.4M 754k 9.87
Warburg Pincus Captal Corp I Shs Cl A 0.9 $7.4M 750k 9.92
Dragoneer Growth Opt Corp Ii Cl A Shs 0.9 $7.4M 756k 9.79
Landcadia Holdings Iv Class A Com 0.9 $7.4M 751k 9.82
Atai Life Sciences Nv SHS (ATAI) 0.8 $7.1M 2.1M 3.31
Magnum Opus Acquisition Shs Cl A 0.8 $7.0M 700k 9.93
Porch Group (PRCH) 0.7 $6.2M 2.7M 2.25
Jd.com Spon Adr Cl A (JD) 0.7 $6.2M 122k 50.30
Churchill Capital Corp V Com Cl A 0.7 $6.1M 620k 9.90
Atlantic Coastal Acquistn Class A Com 0.7 $6.1M 619k 9.82
Tio Tech A Class A Ord Shs 0.7 $5.9M 600k 9.89
Angel Pond Holdings Corp Shs Cl A 0.7 $5.9M 600k 9.83
Fintech Acquisition Corp V Com Cl A 0.6 $5.4M 544k 9.96
Wm Technology (MAPS) 0.6 $5.4M 3.4M 1.61
Biotech Acquisition Company Cl A Shs 0.6 $5.3M 533k 9.93
Humanco Acquisition Corp Com Cl A 0.6 $5.0M 500k 9.96
Corner Growth Acquisitn Corp Class A Ord Shs 0.6 $4.7M 464k 10.12
Cartesian Growth Corp Cl A Shs 0.5 $4.6M 465k 9.91
Freedom Acquisition I Corp Shs Cl A 0.5 $4.6M 463k 9.90
Khosla Ventures Acquisition Cl A 0.5 $4.6M 465k 9.80
G Squared Ascend I Shs Cl A 0.5 $4.5M 457k 9.93
Oca Acquisition Corp Com Cl A (OCAX) 0.5 $4.4M 441k 10.07
Hudson Executive Inves Iii Com Cl A 0.5 $4.2M 425k 9.84
Primavera Capital Acquist Shs Cl A 0.5 $4.0M 400k 9.95
Tcw Special Purpose Acqu Cor Com Cl A 0.5 $3.9M 399k 9.81
Denison Mines Corp (DNN) 0.4 $3.8M 3.2M 1.19
Svf Investment Corp 2 Cl A Shs 0.4 $3.7M 375k 9.92
Churchill Capital Corp Iii-a 0.4 $3.7M 1.3M 2.86
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $3.5M 350k 9.91
Lefteris Acquisition Corp Com Cl A 0.4 $3.4M 344k 10.00
Legato Merger Corp Ii 0.4 $3.1M 310k 9.93
Liberty Res Acquisition Corp Class A Com 0.3 $2.9M 287k 10.11
East Res Acquisition Com Cl A 0.3 $2.8M 282k 10.04
Sagaliam Acquisition Corp Com Cl A 0.3 $2.8M 280k 10.00
Nightdragon Acquisition Corp Class A Com 0.3 $2.6M 268k 9.82
Spindletop Health Acquisitio Com Cl A 0.3 $2.4M 235k 10.07
Mountain Crest Acqstn Corp I 0.3 $2.3M 227k 9.95
Cenaq Energy Corp Class A Ord Shs 0.3 $2.1M 211k 10.10
Cano Health *w Exp 06/03/202 (CANWQ) 0.2 $1.9M 722k 2.64
Warburg Pincus Captal Corp I Shs Cl A 0.2 $1.7M 175k 9.92
Mdh Acquisition Corp Com Cl A 0.2 $1.6M 164k 9.85
Velocity Acquisition Corp Com Cl A 0.2 $1.6M 162k 9.83
Alsp Orchid Acquisition Corp Class A Ord 0.2 $1.5M 150k 10.03
Oyster Enterprises Acq Corp Com Cl A 0.2 $1.5M 150k 9.87
Ascendant Digital Acq Corp I Cl A Com 0.2 $1.4M 143k 10.14
Payoneer Global (PAYO) 0.1 $1.1M 176k 6.05
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.1 $947k 95k 9.97
Banner Acquisition Corp Class A Com 0.1 $737k 74k 9.91
Lava Therapeutics Nv SHS (LVTX) 0.1 $554k 121k 4.57
Atlantic Ave Acquisition Cor Com Cl A 0.1 $544k 54k 10.05
Medtech Acquisition Corp Com Cl A 0.1 $535k 54k 9.93
Lemonade (LMND) 0.1 $438k 21k 21.20
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $325k 984k 0.33
Senior Connect Acquisitn Cor Com Cl A 0.0 $231k 23k 9.94
Li-cycle Holdings Corp Common Shares 0.0 $229k 43k 5.32
Mission Advancement Corp Cl A 0.0 $229k 23k 9.83
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $226k 23k 10.01
Future Health Esg Corp 0.0 $221k 22k 10.01
Health Assurn Acquisition Com Cl A 0.0 $179k 18k 9.96
Kl Acquisition Corp Com Cl A 0.0 $167k 17k 9.88
X Finl Sponsored Ads (XYF) 0.0 $146k 65k 2.23
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $82k 3.6M 0.02
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $77k 250k 0.31
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $60k 350k 0.17
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $48k 600k 0.08
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $46k 200k 0.23
Pioneer Merger Corp *w Exp 01/07/202 0.0 $44k 1.5M 0.03
Primavera Capital Acquist *w Exp 01/19/202 0.0 $26k 200k 0.13
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $22k 375k 0.06
The Music Acquisition Corp *w Exp 02/05/202 0.0 $20k 509k 0.04
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $15k 250k 0.06
Tio Tech A *w Exp 04/12/202 0.0 $14k 200k 0.07
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $13k 250k 0.05
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $9.0k 300k 0.03
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $9.0k 150k 0.06
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $3.0k 35k 0.09