ALPHA WAVE GLOBAL, LP Holdings

ALPHA WAVE GLOBAL, LP is an investment fund managing more than 845.96M US dollars. The largest holdings include Avanti Acquisition Corp., PNM Resources and OAK STR HEALTH. In Q3 2022 the fund bought assets of total value of 102.01M US dollars and sold assets of total value of 98.21M US dollars.

$845.95M

portfolio value

-27.43%

quarter

+45.34%

3 years

+6.70%

5 years

ALPHA WAVE GLOBAL, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	532408000	445816000
Q2 2016	37156000	391730000
Q3 2016	180092000	169719000
Q4 2016	207889000	355567000
Q1 2017	116424000	225649000
Q2 2017	13289000	233095000
Q3 2017	76921000	94435000
Q4 2017	49586000	77093000
Q1 2018	141710000	52894000
Q2 2018	174066000	75068000
Q3 2018	187193000	214632000
Q4 2018	128136000	44385000
Q1 2019	841789000	264884000
Q2 2019	175679000	76472000
Q3 2019	183762000	685601000
Q4 2019	140410000	8469000
Q1 2020	378912000	143659000
Q2 2020	545160000	234745000
Q3 2020	320939000	376410000
Q4 2020	1071625000	410993000
Q1 2021	530125000	583165000
Q2 2021	609756000	575951000
Q3 2021	468467000	521902000
Q1 2022	364469000	101206000
Q2 2022	97001000	150048000
Q3 2022	102013000	98213000

ALPHA WAVE GLOBAL, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Shell Companies Avanti Acquisition Corp. Portfolio share: 8.49% Portfolio value: 71.84M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	8.49%	71.84M	N/A	$10.04	N/A	N/A Q4 2021
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 6.98% Portfolio value: 59.02M Avg. open price: N/A Current price: $48.79 P/L: N/A N/A Q1 2022	share	6.98%	59.02M	N/A	$48.79	N/A	N/A Q1 2022
OAK STR HEALTH INC Portfolio share: 5.46% Portfolio value: 46.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	5.46%	46.16M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 5.24% Portfolio value: 44.32M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	5.24%	44.32M	N/A	$10.07	N/A	N/A Q4 2021
PATHFINDER ACQUISITION CORP Portfolio share: 3.70% Portfolio value: 31.33M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	3.70%	31.33M	N/A	N/A	N/A	N/A Q4 2021
Entertainment Formula One Group Portfolio share: 3.54% Portfolio value: 29.96M Avg. open price: $34.15 Current price: $61.01 P/L: +78.65% N/A Q1 2022	share	3.54%	29.96M	$34.15	$61.01	+78.65%	N/A Q1 2022
Medical Care Facilities Oak Street Health, Inc. Portfolio share: 2.82% Portfolio value: 23.84M Avg. open price: $26.88 Current price: $21.94 P/L: -18.38% Sold -13.85% shares Q3 2022	share	2.82%	23.84M	$26.88	$21.94	-18.38%	Sold -13.85% shares Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 2.81% Portfolio value: 23.78M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q4 2021	share	2.81%	23.78M	N/A	$10.05	N/A	N/A Q4 2021
Biotechnology Amylyx Pharmaceuticals, Inc. Portfolio share: 2.33% Portfolio value: 19.72M Avg. open price: $12.85 Current price: $38.55 P/L: +200.00% Bought +13.51% shares Q2 2022	share	2.33%	19.72M	$12.85	$38.55	+200.00%	Bought +13.51% shares Q2 2022
Shell Companies Austerlitz Acquisition Corporation II Portfolio share: 2.04% Portfolio value: 17.25M Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q3 2022	share	2.04%	17.25M	N/A	$9.99	N/A	N/A Q3 2022
Shell Companies Vy Global Growth Portfolio share: 1.91% Portfolio value: 16.15M Avg. open price: $9.85 Current price: $10.05 P/L: +2.02% Bought +28.88% shares Q3 2022	share	1.91%	16.15M	$9.85	$10.05	+2.02%	Bought +28.88% shares Q3 2022
Shell Companies Austerlitz Acquisition Corporation I Portfolio share: 1.88% Portfolio value: 15.89M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022	share	1.88%	15.89M	N/A	$9.98	N/A	N/A Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 1.83% Portfolio value: 15.45M Avg. open price: $9.78 Current price: $9.98 P/L: +2.10% Bought +109.78% shares Q3 2022	share	1.83%	15.45M	$9.78	$9.98	+2.10%	Bought +109.78% shares Q3 2022
Personal Services Mister Car Wash, Inc. Portfolio share: 1.66% Portfolio value: 14.06M Avg. open price: $18.31 Current price: $9.99 P/L: -45.44% Bought +11.80% shares Q1 2022	share	1.66%	14.06M	$18.31	$9.99	-45.44%	Bought +11.80% shares Q1 2022
CHURCHILL CAPITAL CORP VI Portfolio share: 1.63% Portfolio value: 13.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7571.43% shares Q3 2022	share	1.63%	13.80M	N/A	N/A	N/A	Bought +7571.43% shares Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 1.58% Portfolio value: 13.39M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	1.58%	13.39M	N/A	$9.98	N/A	N/A Q4 2021
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 1.57% Portfolio value: 13.29M Avg. open price: $34.14 Current price: $34.42 P/L: +0.82% Bought +49.57% shares Q3 2022	share	1.57%	13.29M	$34.14	$34.42	+0.82%	Bought +49.57% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 1.48% Portfolio value: 12.52M Avg. open price: $12.1 Current price: $2.09 P/L: -82.73% Sold -33.98% shares Q1 2022	share	1.48%	12.52M	$12.1	$2.09	-82.73%	Sold -33.98% shares Q1 2022
Uranium NexGen Energy Ltd. Portfolio share: 1.44% Portfolio value: 12.16M Avg. open price: $1.28 Current price: $4.18 P/L: +227.63% N/A Q4 2021	share	1.44%	12.16M	$1.28	$4.18	+227.63%	N/A Q4 2021
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 1.41% Portfolio value: 11.90M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	1.41%	11.90M	N/A	$10.03	N/A	N/A Q4 2021
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 1.25% Portfolio value: 10.60M Avg. open price: N/A Current price: $235.84 P/L: N/A N/A Q1 2022	share	1.25%	10.60M	N/A	$235.84	N/A	N/A Q1 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 1.19% Portfolio value: 10.02M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	1.19%	10.02M	N/A	$10.1	N/A	N/A Q4 2021
Aerospace & Defense BWX Technologies, Inc. Portfolio share: 1.17% Portfolio value: 9.93M Avg. open price: N/A Current price: $61.38 P/L: N/A N/A Q1 2022	share	1.17%	9.93M	N/A	$61.38	N/A	N/A Q1 2022
Shell Companies Iris Acquisition Corp Portfolio share: 1.16% Portfolio value: 9.84M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	1.16%	9.84M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 1.15% Portfolio value: 9.69M Avg. open price: N/A Current price: $9.71 P/L: N/A N/A Q4 2021	share	1.15%	9.69M	N/A	$9.71	N/A	N/A Q4 2021
Software—Application Elastic N.V. Portfolio share: 1.08% Portfolio value: 9.14M Avg. open price: $107.79 Current price: $52.35 P/L: -51.43% Sold -57.88% shares Q3 2022	share	1.08%	9.14M	$107.79	$52.35	-51.43%	Sold -57.88% shares Q3 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.90% Portfolio value: 7.57M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.90%	7.57M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.89% Portfolio value: 7.56M Avg. open price: $24.53 Current price: $25.08 P/L: +2.24% Bought +10.34% shares Q2 2022	share	0.89%	7.56M	$24.53	$25.08	+2.24%	Bought +10.34% shares Q2 2022
Shell Companies Mercury Ecommerce Acquisition Corp. Portfolio share: 0.89% Portfolio value: 7.54M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q1 2022	share	0.89%	7.54M	N/A	$10.14	N/A	N/A Q1 2022
INTERPRIVATE III FINANCIAL P Portfolio share: 0.89% Portfolio value: 7.54M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.89%	7.54M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.89% Portfolio value: 7.50M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2022	share	0.89%	7.50M	N/A	$9.97	N/A	N/A Q1 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.89% Portfolio value: 7.49M Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% Bought +13.13% shares Q3 2022	share	0.89%	7.49M	$9.86	$10.04	+1.83%	Bought +13.13% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.88% Portfolio value: 7.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.88%	7.48M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.88% Portfolio value: 7.48M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.88%	7.48M	N/A	$10.03	N/A	N/A Q4 2021
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.88% Portfolio value: 7.47M Avg. open price: N/A Current price: $235.35 P/L: N/A N/A Q2 2022	share	0.88%	7.47M	N/A	$235.35	N/A	N/A Q2 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.88% Portfolio value: 7.46M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.88%	7.46M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Conyers Park III Acquisition Corp. Portfolio share: 0.88% Portfolio value: 7.44M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q1 2022	share	0.88%	7.44M	N/A	$9.88	N/A	N/A Q1 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.88% Portfolio value: 7.44M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.88%	7.44M	N/A	$10.06	N/A	N/A Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.88% Portfolio value: 7.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.88%	7.44M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.87% Portfolio value: 7.39M Avg. open price: N/A Current price: $9.85 P/L: N/A N/A Q3 2022	share	0.87%	7.39M	N/A	$9.85	N/A	N/A Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.87% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.87%	7.37M	N/A	N/A	N/A	N/A Q2 2022
Biotechnology Atai Life Sciences N.V. Portfolio share: 0.84% Portfolio value: 7.06M Avg. open price: N/A Current price: $3.48 P/L: N/A N/A Q4 2021	share	0.84%	7.06M	N/A	$3.48	N/A	N/A Q4 2021
Shell Companies Magnum Opus Acquisition Limited Portfolio share: 0.82% Portfolio value: 6.95M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.82%	6.95M	N/A	$10.02	N/A	N/A Q4 2021
Software—Application Porch Group, Inc. Portfolio share: 0.73% Portfolio value: 6.17M Avg. open price: $16.73 Current price: $2.3 P/L: -86.25% Bought +23.63% shares Q1 2022	share	0.73%	6.17M	$16.73	$2.3	-86.25%	Bought +23.63% shares Q1 2022
Internet Retail JD.com, Inc. Portfolio share: 0.73% Portfolio value: 6.15M Avg. open price: N/A Current price: $59.18 P/L: N/A N/A Q1 2022	share	0.73%	6.15M	N/A	$59.18	N/A	N/A Q1 2022
Shell Companies Churchill Capital Corp V Portfolio share: 0.73% Portfolio value: 6.13M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.73%	6.13M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.72% Portfolio value: 6.07M Avg. open price: $9.78 Current price: $9.96 P/L: +1.84% Bought +34.58% shares Q3 2022	share	0.72%	6.07M	$9.78	$9.96	+1.84%	Bought +34.58% shares Q3 2022
Shell Companies Tio Tech A Portfolio share: 0.70% Portfolio value: 5.93M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.70%	5.93M	N/A	$10.03	N/A	N/A Q4 2021
ANGEL POND HOLDINGS CORP Portfolio share: 0.70% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.70%	5.89M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.64% Portfolio value: 5.42M Avg. open price: $9.85 Current price: $10.06 P/L: +2.13% Bought +19.61% shares Q3 2022	share	0.64%	5.42M	$9.85	$10.06	+2.13%	Bought +19.61% shares Q3 2022
Software—Application WM Technology, Inc. Portfolio share: 0.64% Portfolio value: 5.40M Avg. open price: $10.62 Current price: $1.33 P/L: -87.48% Bought +1.97% shares Q2 2022	share	0.64%	5.40M	$10.62	$1.33	-87.48%	Bought +1.97% shares Q2 2022
Shell Companies Biotech Acquisition Company Portfolio share: 0.62% Portfolio value: 5.28M Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% Bought +14.43% shares Q2 2022	share	0.62%	5.28M	$9.86	$10.04	+1.83%	Bought +14.43% shares Q2 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.59% Portfolio value: 4.98M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.59%	4.98M	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Corner Growth Acquisition Corp. 2 Portfolio share: 0.56% Portfolio value: 4.69M Avg. open price: N/A Current price: $10.28 P/L: N/A N/A Q1 2022	share	0.56%	4.69M	N/A	$10.28	N/A	N/A Q1 2022
Shell Companies Cartesian Growth Corporation Portfolio share: 0.54% Portfolio value: 4.60M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.54%	4.60M	N/A	$9.97	N/A	N/A Q4 2021
FREEDOM ACQUISITION I CORP Portfolio share: 0.54% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.54%	4.58M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.54% Portfolio value: 4.55M Avg. open price: $9.77 Current price: $9.96 P/L: +1.94% Bought +28.06% shares Q3 2022	share	0.54%	4.55M	$9.77	$9.96	+1.94%	Bought +28.06% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.54% Portfolio value: 4.53M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.54%	4.53M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies OCA Acquisition Corp. Portfolio share: 0.52% Portfolio value: 4.43M Avg. open price: $10.02 Current price: $10.2 P/L: +1.80% Bought +85.74% shares Q3 2022	share	0.52%	4.43M	$10.02	$10.2	+1.80%	Bought +85.74% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.49% Portfolio value: 4.18M Avg. open price: $9.81 Current price: $10.07 P/L: +2.65% Bought +20.19% shares Q3 2022	share	0.49%	4.18M	$9.81	$10.07	+2.65%	Bought +20.19% shares Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.47% Portfolio value: 3.98M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q4 2021	share	0.47%	3.98M	N/A	$10.08	N/A	N/A Q4 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.46% Portfolio value: 3.91M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.46%	3.91M	N/A	N/A	N/A	N/A Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.45% Portfolio value: 3.78M Avg. open price: $0.34 Current price: $1.12 P/L: +227.81% Sold -49.62% shares Q2 2022	share	0.45%	3.78M	$0.34	$1.12	+227.81%	Sold -49.62% shares Q2 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.44% Portfolio value: 3.72M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.44%	3.72M	N/A	$10.03	N/A	N/A Q4 2021
Health Information Services MultiPlan Corporation Portfolio share: 0.43% Portfolio value: 3.65M Avg. open price: N/A Current price: $1.56 P/L: N/A N/A Q1 2022	share	0.43%	3.65M	N/A	$1.56	N/A	N/A Q1 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.41% Portfolio value: 3.46M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2022	share	0.41%	3.46M	N/A	$10.05	N/A	N/A Q1 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.41% Portfolio value: 3.43M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.41%	3.43M	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Legato Merger Corp. II Portfolio share: 0.36% Portfolio value: 3.07M Avg. open price: $9.92 Current price: $10.1 P/L: +1.81% Bought +182.75% shares Q3 2022	share	0.36%	3.07M	$9.92	$10.1	+1.81%	Bought +182.75% shares Q3 2022
Shell Companies Liberty Resources Acquisition Corp. Portfolio share: 0.34% Portfolio value: 2.89M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.34%	2.89M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies East Resources Acquisition Company Portfolio share: 0.34% Portfolio value: 2.83M Avg. open price: $9.98 Current price: $10.09 P/L: +1.10% Bought +1545.07% shares Q3 2022	share	0.34%	2.83M	$9.98	$10.09	+1.10%	Bought +1545.07% shares Q3 2022
SAGALIAM ACQUISITION CORP Portfolio share: 0.33% Portfolio value: 2.8M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.33%	2.8M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.31% Portfolio value: 2.63M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.31%	2.63M	N/A	$10.08	N/A	N/A Q3 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.28% Portfolio value: 2.36M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.28%	2.36M	N/A	$10.27	N/A	N/A Q3 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.27% Portfolio value: 2.26M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.27%	2.26M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.25% Portfolio value: 2.13M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.25%	2.13M	N/A	$10.17	N/A	N/A Q1 2022
CANO HEALTH INC Portfolio share: 0.23% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.23%	1.90M	N/A	N/A	N/A	N/A Q4 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.21% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.21%	1.73M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies MDH Acquisition Corp. Portfolio share: 0.19% Portfolio value: 1.61M Avg. open price: $9.83 Current price: $10.02 P/L: +1.93% Bought +7.27% shares Q3 2022	share	0.19%	1.61M	$9.83	$10.02	+1.93%	Bought +7.27% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.19% Portfolio value: 1.58M Avg. open price: $9.75 Current price: $10.06 P/L: +3.18% Bought +3.87% shares Q2 2022	share	0.19%	1.58M	$9.75	$10.06	+3.18%	Bought +3.87% shares Q2 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.18% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q2 2022	share	0.18%	1.50M	N/A	$10.21	N/A	N/A Q2 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.18%	1.48M	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.17% Portfolio value: 1.44M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q3 2022	share	0.17%	1.44M	N/A	$10.27	N/A	N/A Q3 2022
Software—Infrastructure Payoneer Global Inc. Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q4 2021	share	0.13%	1.06M	N/A	$5.31	N/A	N/A Q4 2021
Shell Companies Metal Sky Star Acquisition Corporation Portfolio share: 0.11% Portfolio value: 947K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q2 2022	share	0.11%	947K	N/A	$10.07	N/A	N/A Q2 2022
Shell Companies Banner Acquisition Corp. Portfolio share: 0.09% Portfolio value: 737K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.09%	737K	N/A	$10.03	N/A	N/A Q2 2022
Biotechnology LAVA Therapeutics N.V. Portfolio share: 0.07% Portfolio value: 554K Avg. open price: N/A Current price: $6.17 P/L: N/A N/A Q4 2021	share	0.07%	554K	N/A	$6.17	N/A	N/A Q4 2021
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.06% Portfolio value: 544K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.06%	544K	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies MedTech Acquisition Corporation Portfolio share: 0.06% Portfolio value: 535K Avg. open price: N/A Current price: $10.13 P/L: N/A N/A Q3 2022	share	0.06%	535K	N/A	$10.13	N/A	N/A Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.05% Portfolio value: 438K Avg. open price: N/A Current price: $18.22 P/L: N/A N/A Q3 2022	share	0.05%	438K	N/A	$18.22	N/A	N/A Q3 2022
WM TECHNOLOGY INC Portfolio share: 0.04% Portfolio value: 325K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	325K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $9.84 Current price: $10.06 P/L: +2.24% Bought +129.82% shares Q3 2022	share	0.03%	231K	$9.84	$10.06	+2.24%	Bought +129.82% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: N/A Current price: $5.98 P/L: N/A N/A Q1 2022	share	0.03%	229K	N/A	$5.98	N/A	N/A Q1 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $9.79 Current price: $10.04 P/L: +2.55% Bought +6.42% shares Q2 2022	share	0.03%	229K	$9.79	$10.04	+2.55%	Bought +6.42% shares Q2 2022
Shell Companies Macondray Capital Acquisition Corp. I Portfolio share: 0.03% Portfolio value: 226K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.03%	226K	N/A	$10.12	N/A	N/A Q3 2022
Shell Companies Future Health ESG Corp. Portfolio share: 0.03% Portfolio value: 221K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2022	share	0.03%	221K	N/A	$10.09	N/A	N/A Q1 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.02% Portfolio value: 179K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.02%	179K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.02% Portfolio value: 167K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	0.02%	167K	N/A	$10.06	N/A	N/A Q3 2022
Credit Services X Financial Portfolio share: 0.02% Portfolio value: 146K Avg. open price: N/A Current price: $2.28 P/L: N/A N/A Q4 2021	share	0.02%	146K	N/A	$2.28	N/A	N/A Q4 2021
AVANTI ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	82K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Blue Whale Acquisition Corp I Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.01%	77K	N/A	$0.07	N/A	N/A Q4 2021
MAGNUM OPUS ACQUISITION LTD Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	60K	N/A	N/A	N/A	N/A Q4 2021
Frontier Acquisition Corp. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q4 2021	share	0.01%	48K	N/A	$0.05	N/A	N/A Q4 2021
ANGEL POND HOLDINGS CORP Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	46K	N/A	N/A	N/A	N/A Q4 2021
Pioneer Merger Corp. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.01%	44K	N/A	$0.01	N/A	N/A Q4 2021
PRIMAVERA CAPITAL ACQUIST CO Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	26K	N/A	N/A	N/A	N/A Q4 2021
GOLDEN FALCON ACQUISITION CO Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	22K	N/A	N/A	N/A	N/A Q4 2021
THE MUSIC ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	20K	N/A	N/A	N/A	N/A Q4 2021
HUMANCO ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	15K	N/A	N/A	N/A	N/A Q4 2021
Tio Tech A Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q4 2021	share	0.00%	14K	N/A	$0.02	N/A	N/A Q4 2021
Shell Companies Iris Acquisition Corp Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $0.07 P/L: N/A N/A Q4 2021	share	0.00%	13K	N/A	$0.07	N/A	N/A Q4 2021
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	$0.01	N/A	N/A Q4 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q4 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	N/A	N/A	N/A Q4 2021
Software—Application E2open Parent Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.47 Current price: $5.72 P/L: -50.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.47	$5.72	-50.13%	Sold -100.00% shares Q3 2022
EQUITY DISTR ACQUISITION COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies E.Merge Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $10.06 P/L: +1.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$10.06	+1.62%	Sold -100.00% shares Q3 2022
Shell Companies AEA-Bridges Impact Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Chardan NexTech Acquisition 2 Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14	N/A	Sold -100.00% shares Q3 2022
Shell Companies Alpha Capital Acquisition Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.95	N/A	Sold -100.00% shares Q3 2022
WARRIOR TECHNOLOGIES ACQUI C Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,910.1 Current price: $99.87 P/L: -94.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,910.1	$99.87	-94.77%	Sold -100.00% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Sensient Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.35 Current price: $74.66 P/L: +30.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.35	$74.66	+30.18%	Sold -100.00% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.11 Current price: $117.36 P/L: +16.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.11	$117.36	+16.07%	Sold -100.00% shares Q3 2022
Shell Companies Pershing Square Tontine Holdings, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.85 Current price: $20.14 P/L: +1.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.85	$20.14	+1.46%	Sold -100.00% shares Q3 2022
Shell Companies Northern Lights Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.31	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.59 Current price: $250.2 P/L: +173.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.59	$250.2	+173.16%	Sold -100.00% shares Q3 2022
Shell Companies Duddell Street Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.43	N/A	Sold -100.00% shares Q3 2022
METROMILE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Metromile, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.05	N/A	Sold -100.00% shares Q3 2022
Shell Companies CC Neuberger Principal Holdings II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.35	N/A	Sold -100.00% shares Q3 2022
Shell Companies Global Synergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $10 P/L: +0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.94	$10	+0.60%	Sold -100.00% shares Q3 2022
Shell Companies Isleworth Healthcare Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $10.01 P/L: +1.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$10.01	+1.12%	Sold -100.00% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.71	N/A	Sold -100.00% shares Q3 2022
Shell Companies International Media Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.28	N/A	Sold -100.00% shares Q3 2022
Shell Companies IG Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies RedBall Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Ribbit LEAP, Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.96 Current price: $10.02 P/L: +0.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.96	$10.02	+0.64%	Sold -100.00% shares Q3 2022
Shell Companies GO Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.9 Current price: $10.01 P/L: +1.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.9	$10.01	+1.11%	Sold -100.00% shares Q3 2022
VY GLOBAL GROWTH Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 141 ALPHA WAVE GLOBAL, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPHA WAVE GLOBAL, LP?

The biggest position of the ALPHA WAVE GLOBAL, LP is Avanti Acquisition Corp. (AVAN) with 8.49% portfolio share worth of 71.84M US dollars.

Top 5 ALPHA WAVE GLOBAL, LP's holdings represent 29.87% of the portfolio:

Avanti Acquisition Corp. (AVAN) – 8.49%
PNM Resources, Inc. (PNM) – 6.98%
OAK STR HEALTH INC () – 5.46%
Pioneer Merger Corp. (PACX) – 5.24%
PATHFINDER ACQUISITION CORP () – 3.7%

Who is the portfolio manager of ALPHA WAVE GLOBAL, LP?

The portfolio manager of the ALPHA WAVE GLOBAL, LP is .

What is the total asset value of the ALPHA WAVE GLOBAL, LP portfolio?

ALPHA WAVE GLOBAL, LP total asset value (portfolio value) is 845.96M US dollars.

Who is ?

is the portfolio manager of the ALPHA WAVE GLOBAL, LP.

What is (ALPHA WAVE GLOBAL, LP) fund performance?

ALPHA WAVE GLOBAL, LP's quarterly performance is -27.43%, annualy 0.00%. In the past 3 years, the value of 's portfolio has increased by +45%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the ALPHA WAVE GLOBAL, LP CIK?

ALPHA WAVE GLOBAL, LP's Central Index Key is 0001558858 .