Alpha Wave Global as of Sept. 30, 2023
Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (TXNM) | 35.9 | $57M | 1.3M | 44.61 | |
| Kenvue (KVUE) | 19.2 | $30M | 1.5M | 20.08 | |
| Nexgen Energy (NXE) | 11.3 | $18M | 3.0M | 5.97 | |
| Amylyx Pharmaceuticals (AMLX) | 9.9 | $16M | 853k | 18.31 | |
| Dish Network Corporation Cl A | 5.9 | $9.3M | 1.6M | 5.86 | |
| Denison Mines Corp (DNN) | 3.3 | $5.3M | 3.2M | 1.65 | |
| Premier Cl A (PINC) | 2.5 | $4.0M | 187k | 21.50 | |
| Flowers Foods (FLO) | 2.2 | $3.5M | 156k | 22.18 | |
| Bloom Energy Corp Com Cl A (BE) | 2.0 | $3.2M | 240k | 13.26 | |
| Wm Technology (MAPS) | 1.8 | $2.8M | 2.1M | 1.32 | |
| Payoneer Global (PAYO) | 1.5 | $2.3M | 379k | 6.12 | |
| Porch Group (PRCH) | 1.4 | $2.3M | 2.8M | 0.80 | |
| Churchill Capital Corp Iii-a | 1.4 | $2.1M | 1.3M | 1.68 | |
| Arm Holdings Sponsored Adr (ARM) | 0.9 | $1.4M | 26k | 53.52 | |
| Cano Health Com Cl A | 0.2 | $366k | 1.4M | 0.25 | |
| X Finl Sponsored Ads (XYF) | 0.1 | $236k | 58k | 4.09 | |
| Lemonade (LMND) | 0.1 | $212k | 18k | 11.62 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.1 | $163k | 109k | 1.49 | |
| Li-cycle Holdings Corp Common Shares | 0.1 | $138k | 39k | 3.55 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.1 | $133k | 984k | 0.14 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $40k | 200k | 0.20 | |
| Cano Health *w Exp 06/03/202 (CANWQ) | 0.0 | $36k | 722k | 0.05 | |
| Mariadb *w Exp 12/16/202 (MRDB.WS) | 0.0 | $15k | 200k | 0.08 | |
| Magnum Opus Acquisition *w Exp 03/06/202 | 0.0 | $14k | 350k | 0.04 | |
| Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) | 0.0 | $10k | 250k | 0.04 | |
| Lemonade *w Exp 02/09/202 (LMND.WS) | 0.0 | $535.986600 | 27k | 0.02 |
