Alpha Wave Global as of March 31, 2025
Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 24 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lenz Therapeutics (LENZ) | 41.4 | $93M | 3.6M | 25.71 | |
| Mestera (MTSR) | 28.9 | $65M | 2.4M | 27.22 | |
| Woodward Governor Company (WWD) | 5.7 | $13M | 70k | 182.49 | |
| RadNet (RDNT) | 5.2 | $12M | 237k | 49.72 | |
| Alto Neuroscience Com Shs (ANRO) | 3.6 | $8.0M | 3.7M | 2.16 | |
| Cbiz (CBZ) | 3.0 | $6.7M | 89k | 75.86 | |
| Energy Recovery (ERII) | 2.2 | $4.9M | 308k | 15.89 | |
| Flowers Foods (FLO) | 1.3 | $3.0M | 156k | 19.01 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $2.6M | 27k | 97.60 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 1.0 | $2.3M | 86k | 26.58 | |
| Nexgen Energy (NXE) | 1.0 | $2.2M | 482k | 4.49 | |
| Alight Com Cl A (ALIT) | 0.9 | $2.1M | 351k | 5.93 | |
| Carpenter Technology Corporation (CRS) | 0.8 | $1.9M | 11k | 181.18 | |
| Payoneer Global (PAYO) | 0.7 | $1.6M | 224k | 7.31 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.7 | $1.6M | 178k | 8.80 | |
| Denison Mines Corp (DNN) | 0.7 | $1.5M | 1.2M | 1.30 | |
| Porch Group (PRCH) | 0.5 | $1.1M | 155k | 7.29 | |
| Colombier Acquisition Corp I Com Shs Cl A (CLBR) | 0.3 | $739k | 69k | 10.65 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $663k | 187k | 3.54 | |
| Claritev Corporation Cl A New (CTEV) | 0.3 | $658k | 32k | 20.63 | |
| Landec Corporation (LFCR) | 0.2 | $509k | 72k | 7.04 | |
| Wm Technology (MAPS) | 0.1 | $114k | 101k | 1.13 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $9.0k | 362k | 0.03 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $1.7k | 88k | 0.02 |
