Alpha Wave Global as of March 31, 2024
Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lenz Therapeutics (LENZ) | 24.0 | $81M | 3.6M | 22.33 | |
| Alto Neuroscience Com Shs (ANRO) | 16.9 | $57M | 3.7M | 15.35 | |
| RadNet (RDNT) | 12.7 | $43M | 877k | 48.66 | |
| Woodward Governor Company (WWD) | 12.2 | $41M | 267k | 154.12 | |
| Kenvue (KVUE) | 5.1 | $17M | 799k | 21.46 | |
| CoStar (CSGP) | 5.0 | $17M | 175k | 96.60 | |
| PNM Resources (TXNM) | 4.6 | $16M | 411k | 37.64 | |
| Nexgen Energy (NXE) | 4.3 | $15M | 1.9M | 7.77 | |
| Porch Group (PRCH) | 3.6 | $12M | 2.8M | 4.31 | |
| Snowflake Cl A (SNOW) | 2.4 | $8.2M | 51k | 161.60 | |
| Arbor Realty Trust Put Option (ABR) | 2.1 | $7.0M | 531k | 13.25 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 1.8 | $6.0M | 120k | 50.28 | |
| Denison Mines Corp (DNN) | 1.3 | $4.2M | 2.2M | 1.95 | |
| Flowers Foods (FLO) | 1.1 | $3.7M | 156k | 23.75 | |
| Wm Technology (MAPS) | 0.8 | $2.8M | 2.1M | 1.33 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $2.7M | 241k | 11.24 | |
| Payoneer Global (PAYO) | 0.5 | $1.8M | 379k | 4.86 | |
| Churchill Capital Corp Iii-a | 0.3 | $1.0M | 1.3M | 0.81 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.1 | $359k | 108k | 3.33 | |
| Lemonade (LMND) | 0.1 | $299k | 18k | 16.41 | |
| X Finl Sponsored Ads (XYF) | 0.1 | $222k | 58k | 3.86 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $64k | 984k | 0.07 | |
| Li-cycle Holdings Corp Common Shares | 0.0 | $40k | 38k | 1.03 | |
| Mariadb *w Exp 12/16/202 (MRDB.WS) | 0.0 | $18k | 200k | 0.09 | |
| Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) | 0.0 | $12k | 250k | 0.05 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $10k | 200k | 0.05 | |
| Lemonade *w Exp 02/09/202 (LMND.WS) | 0.0 | $639.984000 | 27k | 0.02 |
