Alpha Wave Global as of Dec. 31, 2024
Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lenz Therapeutics (LENZ) | 47.9 | $104M | 3.6M | 28.87 | |
| RadNet (RDNT) | 11.4 | $25M | 357k | 69.84 | |
| Woodward Governor Company (WWD) | 8.1 | $18M | 106k | 166.42 | |
| Alto Neuroscience Com Shs (ANRO) | 7.2 | $16M | 3.7M | 4.23 | |
| Everus Constr Group (ECG) | 4.2 | $9.1M | 138k | 65.75 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 3.0 | $6.5M | 72k | 89.46 | |
| Energy Recovery (ERII) | 2.8 | $6.1M | 418k | 14.70 | |
| Bloom Energy Corp Com Cl A (BE) | 2.5 | $5.3M | 241k | 22.21 | |
| Nexgen Energy (NXE) | 2.3 | $5.1M | 774k | 6.60 | |
| Peregrine Pharmaceuticals (CDMO) | 2.0 | $4.4M | 354k | 12.35 | |
| Flowers Foods (FLO) | 1.5 | $3.2M | 156k | 20.66 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $2.9M | 17k | 169.71 | |
| Alight Com Cl A (ALIT) | 1.3 | $2.7M | 394k | 6.92 | |
| Payoneer Global (PAYO) | 1.0 | $2.2M | 224k | 10.04 | |
| Arbor Realty Trust Put Option (ABR) | 0.9 | $2.0M | 143k | 13.85 | |
| Denison Mines Corp (DNN) | 0.9 | $2.0M | 1.1M | 1.80 | |
| Porch Group (PRCH) | 0.7 | $1.5M | 305k | 4.92 | |
| Landec Corporation (LFCR) | 0.4 | $866k | 117k | 7.43 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $562k | 149k | 3.78 | |
| Multiplan Corporation Cl A New (CTEV) | 0.2 | $472k | 32k | 14.78 | |
| Wm Technology (MAPS) | 0.2 | $467k | 339k | 1.38 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $9.2k | 362k | 0.03 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $3.5k | 88k | 0.04 |
