Alpha Wave Global as of Dec. 31, 2023
Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNM Resources (TXNM) | 25.4 | $53M | 1.3M | 41.60 | |
| Kenvue (KVUE) | 15.9 | $33M | 1.5M | 21.53 | |
| Woodward Governor Company (WWD) | 12.9 | $27M | 197k | 136.13 | |
| RadNet (RDNT) | 10.2 | $21M | 609k | 34.77 | |
| Union Pacific Corporation (UNP) | 7.7 | $16M | 65k | 245.62 | |
| Amylyx Pharmaceuticals (AMLX) | 6.0 | $13M | 846k | 14.72 | |
| Nexgen Energy (NXE) | 5.3 | $11M | 1.6M | 7.00 | |
| Dish Network Corporation Cl A | 4.4 | $9.2M | 1.6M | 5.77 | |
| Porch Group (PRCH) | 4.2 | $8.7M | 2.8M | 3.08 | |
| Bloom Energy Corp Com Cl A (BE) | 1.7 | $3.6M | 240k | 14.80 | |
| Flowers Foods (FLO) | 1.7 | $3.5M | 156k | 22.51 | |
| Denison Mines Corp (DNN) | 1.6 | $3.3M | 1.9M | 1.77 | |
| Payoneer Global (PAYO) | 1.0 | $2.0M | 379k | 5.21 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.9 | $1.8M | 1.3M | 1.44 | |
| Wm Technology (MAPS) | 0.7 | $1.5M | 2.1M | 0.72 | |
| Lemonade (LMND) | 0.1 | $294k | 18k | 16.13 | |
| X Finl Sponsored Ads (XYF) | 0.1 | $211k | 58k | 3.66 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.1 | $171k | 108k | 1.58 | |
| Cano Health Com Cl A (CANOQ) | 0.0 | $85k | 14k | 5.87 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $28k | 200k | 0.14 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $22k | 38k | 0.58 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $16k | 984k | 0.02 | |
| Mariadb *w Exp 12/16/202 (MRDB.WS) | 0.0 | $8.0k | 200k | 0.04 | |
| Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) | 0.0 | $7.5k | 250k | 0.03 | |
| Magnum Opus Acquisition *w Exp 03/06/202 | 0.0 | $5.9k | 350k | 0.02 | |
| Lemonade *w Exp 02/09/202 (LMND.WS) | 0.0 | $567.985800 | 27k | 0.02 |
