Falcon Edge Capital

Alpha Wave Global as of Dec. 31, 2022

Portfolio Holdings for Alpha Wave Global

Alpha Wave Global holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNM Resources (TXNM) 8.6 $47M 962k 48.79
Pioneer Merger Corp Cl A Shs 8.2 $45M 4.4M 10.14
Oak Str Health Note 3/1 (Principal) 8.2 $45M 59M 0.76
Pathfinder Acquisition Corp Cl A 5.8 $32M 3.2M 10.07
Amylyx Pharmaceuticals (AMLX) 5.5 $30M 821k 36.95
Frontier Acquisition Corp Class A Ord Shs 4.4 $24M 2.4M 10.08
Ishares Tr Us Hlthcare Etf (IYH) 2.9 $16M 56k 283.71
Churchill Capital Corp Vii Com Cl A (CVII) 2.9 $16M 1.6M 9.97
Nexgen Energy (NXE) 2.6 $15M 3.3M 4.43
Churchill Capital Corp Vi Com Cl A 2.6 $14M 1.4M 9.99
Aurora Acquisition Corp Class A Ord Shs 2.5 $14M 1.4M 10.09
Silver Spike Acquisitn Corp Class A Ord Shs 2.2 $12M 1.2M 10.09
Bwx Technologies (BWXT) 2.1 $12M 197k 58.08
Mister Car Wash (MCW) 2.1 $11M 1.2M 9.23
South Jersey Industries 2.0 $11M 314k 35.53
Blue Whale Acquisition Corp Class A Ord Shs 1.8 $9.8M 1.0M 9.79
Hca Holdings (HCA) 1.8 $9.7M 40k 239.96
Emerging Markets Horizon Cor Class A Ord Shs 1.4 $7.7M 757k 10.20
M3 Brigade Acquisition Ii Com Cl A 1.4 $7.7M 763k 10.11
Northern Star Invstmnt Corp Com Class A (NSTB) 1.4 $7.7M 758k 10.10
Mason Industrial Technolgy I Com Cl A 1.4 $7.7M 765k 9.99
Conyers Park Iii Acqsitn Cor Class A Com 1.4 $7.6M 766k 9.91
Warburg Pincus Captal Corp I Shs Cl A 1.4 $7.6M 750k 10.09
Ftac Zeus Acquisition Cor Class A Com 1.4 $7.5M 746k 10.10
Golden Falcon Acquisition Cl A 1.4 $7.5M 750k 9.99
Dragoneer Growth Opt Corp Ii Cl A Shs 1.4 $7.4M 756k 9.85
Huntington Ingalls Inds (HII) 1.3 $7.1M 31k 230.68
Magnum Opus Acquisition Shs Cl A 1.3 $7.1M 700k 10.08
Atlantic Coastal Acquistn Class A Com 1.1 $6.2M 619k 10.02
Churchill Capital Corp V Com Cl A 1.1 $6.2M 620k 9.94
Tio Tech A Class A Ord Shs 1.1 $6.1M 600k 10.10
Biotech Acquisition Company Cl A Shs 1.0 $5.4M 533k 10.10
Porch Group (PRCH) 0.9 $5.1M 2.7M 1.88
Khosla Ventures Acquisition Cl A 0.9 $4.8M 484k 9.98
Corner Growth Acquisitn Corp Class A Ord Shs (TRON) 0.9 $4.7M 464k 10.21
Freedom Acquisition I Corp Shs Cl A 0.9 $4.7M 463k 10.10
Cartesian Growth Corp Cl A Shs 0.9 $4.7M 465k 10.06
G Squared Ascend I Shs Cl A 0.8 $4.6M 457k 10.11
Oca Acquisition Corp Com Cl A (OCAX) 0.8 $4.5M 441k 10.26
Svf Investment Corp 2 Cl A Shs 0.7 $3.8M 375k 10.08
Denison Mines Corp (DNN) 0.7 $3.6M 3.1M 1.15
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.6 $3.5M 350k 10.10
Elastic N V Ord Shs (ESTC) 0.6 $3.2M 62k 51.50
Legato Merger Corp Ii 0.6 $3.1M 310k 10.12
Liberty Res Acquisition Corp Class A Com 0.5 $2.9M 287k 10.21
East Res Acquisition Com Cl A 0.5 $2.9M 282k 10.15
Oak Street Health 0.5 $2.7M 126k 21.51
Khosla Ventures Acqut Co Iii Com Cl A 0.4 $2.5M 247k 9.96
Wm Technology (MAPS) 0.4 $2.4M 2.4M 1.01
Cenaq Energy Corp Class A Ord Shs 0.4 $2.1M 211k 10.11
Cano Health Com Cl A 0.4 $2.0M 1.4M 1.37
Warburg Pincus Captal Corp I Shs Cl A 0.3 $1.8M 175k 10.10
Alsp Orchid Acquisition Corp Class A Ord 0.3 $1.5M 150k 10.23
Ascendant Digital Acq Corp I Cl A Com 0.3 $1.5M 143k 10.32
Churchill Capital Corp Iii-a 0.3 $1.5M 1.3M 1.15
Metal Sky Star Acquisition C Ordinary Shares (MSSA) 0.2 $967k 95k 10.18
Payoneer Global (PAYO) 0.2 $960k 176k 5.47
Banner Acquisition Corp Class A Com 0.1 $750k 74k 10.08
Lava Therapeutics Nv SHS (LVTX) 0.1 $418k 120k 3.50
Lemonade (LMND) 0.1 $283k 21k 13.68
Macondray Cap Acquisitn Corp Class A Ord Shs 0.0 $230k 23k 10.19
Li-cycle Holdings Corp Common Shares 0.0 $202k 42k 4.76
X Finl Sponsored Ads (XYF) 0.0 $198k 65k 3.02
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $159k 722k 0.22
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $98k 984k 0.10
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $70k 200k 0.35
Lanvin Group Holdings Limite *w Exp 99/99/999 (LANV.WS) 0.0 $60k 200k 0.30
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $56k 375k 0.15
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $20k 250k 0.08
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $18k 250k 0.07
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $8.9k 300k 0.03
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $8.4k 350k 0.02
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $7.0k 600k 0.01
Tio Tech A *w Exp 04/12/202 0.0 $4.8k 200k 0.02
Pioneer Merger Corp *w Exp 01/07/202 0.0 $741.666500 1.5M 0.00