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 |
