Alpha Wave Global as of June 30, 2024
Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lenz Therapeutics (LENZ) | 20.5 | $63M | 3.6M | 17.29 | |
| RadNet (RDNT) | 16.4 | $50M | 848k | 58.92 | |
| Woodward Governor Company (WWD) | 14.1 | $43M | 247k | 174.38 | |
| Alto Neuroscience Com Shs (ANRO) | 13.0 | $40M | 3.7M | 10.69 | |
| Carpenter Technology Corporation (CRS) | 6.9 | $21M | 194k | 109.58 | |
| Credit Acceptance (CACC) | 4.8 | $15M | 29k | 514.68 | |
| Nexgen Energy (NXE) | 4.3 | $13M | 1.9M | 6.98 | |
| PNM Resources (TXNM) | 4.1 | $13M | 341k | 36.96 | |
| Kenvue (KVUE) | 3.9 | $12M | 663k | 18.18 | |
| Energy Recovery (ERII) | 2.6 | $8.1M | 607k | 13.29 | |
| Arbor Realty Trust Put Option (ABR) | 2.1 | $6.3M | 441k | 14.35 | |
| Denison Mines Corp (DNN) | 1.7 | $5.3M | 2.7M | 1.99 | |
| Porch Group (PRCH) | 1.1 | $3.5M | 2.3M | 1.51 | |
| Flowers Foods (FLO) | 1.1 | $3.5M | 156k | 22.20 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $2.9M | 241k | 12.24 | |
| Alight Com Cl A (ALIT) | 1.0 | $2.9M | 394k | 7.38 | |
| Wm Technology (MAPS) | 0.6 | $1.8M | 1.7M | 1.04 | |
| Payoneer Global (PAYO) | 0.4 | $1.2M | 224k | 5.54 | |
| Churchill Capital Corp Iii-a (MPLN) | 0.2 | $496k | 1.3M | 0.39 | |
| X Finl Sponsored Ads (XYF) | 0.1 | $224k | 52k | 4.31 | |
| Lava Therapeutics Nv SHS (LVTX) | 0.1 | $157k | 87k | 1.80 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $44k | 831k | 0.05 | |
| Mariadb *w Exp 12/16/202 (MRDB.WS) | 0.0 | $30k | 200k | 0.15 | |
| Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) | 0.0 | $8.5k | 211k | 0.04 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $7.1k | 200k | 0.04 |
