Falcon Edge Capital

Alpha Wave Global as of March 31, 2023

Portfolio Holdings for Alpha Wave Global

Alpha Wave Global holds 46 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oak Str Health Note 3/1 (Principal) 11.5 $31M 32M 0.98
Amylyx Pharmaceuticals (AMLX) 10.1 $27M 930k 29.34
PNM Resources (TXNM) 8.6 $23M 481k 48.68
Aercap Holdings Nv SHS (AER) 6.6 $18M 319k 56.23
Churchill Capital Corp Vii Com Cl A (CVII) 5.9 $16M 1.6M 10.14
Ishares Tr Us Hlthcare Etf (IYH) 5.6 $15M 56k 273.06
Churchill Capital Corp Vi Com Cl A 5.2 $14M 1.4M 10.11
Nexgen Energy (NXE) 4.6 $13M 3.3M 3.83
Bwx Technologies (BWXT) 4.6 $12M 197k 63.04
Mister Car Wash (MCW) 3.9 $11M 1.2M 8.62
Blue Whale Acquisition Corp Class A Ord Shs 3.7 $9.9M 1.0M 9.94
Conyers Park Iii Acqsitn Cor Class A Com 2.9 $7.8M 766k 10.14
Ftac Zeus Acquisition Cor Class A Com 2.8 $7.7M 746k 10.29
Golden Falcon Acquisition Cl A 2.8 $7.6M 750k 10.13
Tio Tech A Class A Ord Shs 2.3 $6.1M 600k 10.18
Khosla Ventures Acquisition Cl A 1.8 $4.9M 484k 10.14
Oak Street Health 1.8 $4.9M 126k 38.68
Premier Cl A (PINC) 1.6 $4.4M 136k 32.37
Huntington Ingalls Inds (HII) 1.5 $4.1M 20k 207.02
Porch Group (PRCH) 1.5 $4.1M 2.8M 1.43
Denison Mines Corp (DNN) 1.4 $3.8M 3.5M 1.09
Ke Hldgs Sponsored Ads (BEKE) 1.3 $3.6M 194k 18.84
Liberty Res Acquisition Corp Class A Com 1.1 $3.0M 287k 10.50
Spdr Ser Tr S&p Biotech (XBI) 1.1 $3.0M 39k 76.21
Valmont Industries (VMI) 1.0 $2.7M 8.5k 319.28
Khosla Ventures Acqut Co Iii Com Cl A 0.9 $2.5M 247k 10.15
Movella Holdings (MVLA) 0.9 $2.3M 1.7M 1.37
Wm Technology (MAPS) 0.7 $2.0M 2.4M 0.85
Churchill Capital Corp Iii-a 0.5 $1.4M 1.3M 1.06
Cano Health Com Cl A 0.5 $1.3M 1.4M 0.91
Payoneer Global (PAYO) 0.4 $1.1M 176k 6.28
Banner Acquisition Corp Class A Com 0.3 $762k 74k 10.24
Lemonade (LMND) 0.1 $295k 21k 14.26
Li-cycle Holdings Corp Common Shares 0.1 $238k 42k 5.63
X Finl Sponsored Ads (XYF) 0.1 $204k 65k 3.12
Lava Therapeutics Nv SHS (LVTX) 0.1 $198k 120k 1.66
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $116k 722k 0.16
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $90k 375k 0.24
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $70k 200k 0.35
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $69k 984k 0.07
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $49k 200k 0.24
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $26k 350k 0.08
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $21k 250k 0.09
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $21k 250k 0.08
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $1.3k 27k 0.05
Tio Tech A *w Exp 04/12/202 0.0 $980.000000 200k 0.00