Falcon Edge Capital

Alpha Wave Global as of June 30, 2023

Portfolio Holdings for Alpha Wave Global

Alpha Wave Global holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNM Resources (TXNM) 20.6 $32M 699k 45.10
Amylyx Pharmaceuticals (AMLX) 12.1 $18M 853k 21.57
Bwx Technologies (BWXT) 9.2 $14M 197k 71.57
Nexgen Energy (NXE) 9.2 $14M 3.0M 4.71
Mister Car Wash (MCW) 7.1 $11M 1.1M 9.65
Blue Whale Acquisition Corp Class A Ord Shs 6.6 $10M 1.0M 10.15
Huntington Ingalls Inds (HII) 5.9 $9.0M 39k 227.60
Conyers Park Iii Acqsitn Cor Class A Com 5.1 $7.8M 766k 10.22
Ftac Zeus Acquisition Cor Class A Com 5.1 $7.8M 746k 10.43
Golden Falcon Acquisition Cl A 5.0 $7.6M 750k 10.18
Denison Mines Corp (DNN) 2.6 $4.0M 3.2M 1.25
Porch Group (PRCH) 2.6 $3.9M 2.8M 1.38
Premier Cl A (PINC) 2.5 $3.8M 136k 27.66
Churchill Capital Corp Iii-a 1.8 $2.7M 1.3M 2.11
Cano Health Com Cl A 1.3 $2.0M 1.4M 1.39
Payoneer Global (PAYO) 1.2 $1.8M 379k 4.81
Wm Technology (MAPS) 1.2 $1.8M 2.1M 0.84
Lemonade (LMND) 0.2 $307k 18k 16.85
X Finl Sponsored Ads (XYF) 0.2 $253k 58k 4.39
Lava Therapeutics Nv SHS (LVTX) 0.1 $222k 109k 2.03
Li-cycle Holdings Corp Common Shares 0.1 $215k 39k 5.55
Cano Health *w Exp 06/03/202 (CANWQ) 0.1 $152k 722k 0.21
Wm Technology *w Exp 06/16/202 (MAPSW) 0.1 $114k 984k 0.12
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $68k 200k 0.34
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $49k 375k 0.13
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $26k 200k 0.13
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $24k 250k 0.10
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $13k 350k 0.04
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $9.0k 250k 0.04
Lemonade *w Exp 02/09/202 (LMND.WS) 0.0 $530.653400 27k 0.02