Falcon Edge Capital

Alpha Wave Global as of Sept. 30, 2024

Portfolio Holdings for Alpha Wave Global

Alpha Wave Global holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lenz Therapeutics (LENZ) 26.5 $86M 3.6M 23.74
RadNet (RDNT) 18.2 $59M 848k 69.39
Woodward Governor Company (WWD) 16.5 $53M 311k 171.51
Alto Neuroscience Com Shs (ANRO) 13.1 $42M 3.7M 11.44
Energy Recovery (ERII) 6.3 $20M 1.2M 17.39
PNM Resources (TXNM) 4.6 $15M 341k 43.77
Nexgen Energy (NXE) 3.8 $12M 1.9M 6.53
Carpenter Technology Corporation (CRS) 3.3 $11M 67k 159.58
Denison Mines Corp (DNN) 1.5 $4.8M 2.7M 1.83
Flowers Foods (FLO) 1.1 $3.6M 156k 23.07
Porch Group (PRCH) 1.1 $3.6M 2.3M 1.53
Alight Com Cl A (ALIT) 0.9 $2.9M 394k 7.40
Bloom Energy Corp Com Cl A (BE) 0.8 $2.5M 241k 10.56
Arbor Realty Trust Put Option (ABR) 0.7 $2.2M 143k 15.56
Amylyx Pharmaceuticals (AMLX) 0.7 $2.2M 670k 3.24
Payoneer Global (PAYO) 0.5 $1.7M 224k 7.53
Wm Technology (MAPS) 0.5 $1.5M 1.7M 0.87
Multiplan Corporation Cl A New (MPLN) 0.1 $244k 32k 7.64
Lava Therapeutics Nv SHS (LVTX) 0.0 $145k 87k 1.66
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $17k 831k 0.02
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $6.2k 200k 0.03