Alpha Wave Global as of June 30, 2025
Portfolio Holdings for Alpha Wave Global
Alpha Wave Global holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qxo Com New (QXO) | 56.6 | $525M | 24M | 21.54 | |
| Lenz Therapeutics (LENZ) | 11.4 | $106M | 3.6M | 29.31 | |
| Mestera (MTSR) | 7.3 | $68M | 2.4M | 28.45 | |
| Walgreen Boots Alliance | 3.4 | $31M | 2.7M | 11.48 | |
| Woodward Governor Company (WWD) | 2.9 | $27M | 109k | 245.09 | |
| Boeing Company (BA) | 2.8 | $26M | 125k | 209.53 | |
| RadNet (RDNT) | 2.4 | $22M | 388k | 56.91 | |
| Masimo Corporation (MASI) | 1.8 | $17M | 102k | 168.22 | |
| Cbiz (CBZ) | 1.8 | $17M | 232k | 71.71 | |
| Perimeter Solutions Common Stock (PRM) | 1.2 | $11M | 801k | 13.92 | |
| Energy Recovery (ERII) | 1.0 | $9.1M | 714k | 12.78 | |
| Alto Neuroscience Com Shs (ANRO) | 0.9 | $8.2M | 3.7M | 2.20 | |
| Carpenter Technology Corporation (CRS) | 0.9 | $8.1M | 29k | 276.38 | |
| Huntington Ingalls Inds (HII) | 0.7 | $6.1M | 25k | 241.46 | |
| Nexgen Energy (NXE) | 0.6 | $5.2M | 753k | 6.94 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.5 | $4.5M | 222k | 20.39 | |
| Fluence Energy Com Cl A (FLNC) | 0.5 | $4.4M | 655k | 6.71 | |
| AeroVironment (AVAV) | 0.4 | $3.8M | 13k | 284.95 | |
| Cbl & Assoc Pptys Common Stock (CBL) | 0.4 | $3.4M | 134k | 25.39 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $3.4M | 55k | 61.21 | |
| Denison Mines Corp (DNN) | 0.4 | $3.4M | 1.8M | 1.82 | |
| Burford Cap Ord Shs (BUR) | 0.3 | $3.1M | 217k | 14.26 | |
| Porch Group (PRCH) | 0.3 | $2.8M | 238k | 11.79 | |
| Apartment Invt & Mgmt Cl A (AIV) | 0.3 | $2.8M | 324k | 8.65 | |
| Flowers Foods (FLO) | 0.3 | $2.5M | 156k | 15.98 | |
| Trimas Corp Com New (TRS) | 0.2 | $2.1M | 74k | 28.61 | |
| Amylyx Pharmaceuticals (AMLX) | 0.2 | $1.8M | 276k | 6.41 | |
| Payoneer Global (PAYO) | 0.2 | $1.5M | 224k | 6.85 | |
| Claritev Corporation Cl A New (CTEV) | 0.2 | $1.4M | 32k | 45.13 | |
| Wm Technology (MAPS) | 0.0 | $305k | 340k | 0.90 | |
| Liminatus Pharma *w Exp 04/30/203 (LIMNW) | 0.0 | $22k | 89k | 0.24 | |
| Wm Technology *w Exp 06/16/202 (MAPSW) | 0.0 | $5.7k | 362k | 0.02 | |
| Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) | 0.0 | $1.7k | 88k | 0.02 |
