Alpha Wave Global, LP
20 holdingsFiling period: 2026-03-31Current AUM: $662.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | 24.39M | $473.7M | $324.4M | 48.99% | -- | 2026-03-31 |
| 2 | ANRO | ALTO NEUROSCIENCE INC | 3.71M | $83.3M | $100.4M | 15.16% | -- | 2026-03-31 |
| 3 | WWD | WOODWARD INC | 96.7K | $34.6M | $34.9M | 5.27% | -23,186 | 2026-03-31 |
| 4 | LENZ | LENZ THERAPEUTICS INC | 3.61M | $33.1M | $19.1M | 2.89% | -- | 2026-03-31 |
| 5 | BA | BOEING CO | 165.4K | $32.9M | $35.7M | 5.40% | -14,573 | 2026-03-31 |
| 6 | RDNT | RADNET INC | 478.3K | $26.7M | $30.5M | 4.61% | -63,147 | 2026-03-31 |
| 7 | — | AMRIZE LTD | 407.2K | $22.8M | $22.8M | 3.45% | -- | 2026-03-31 |
| 8 | REZI | RESIDEO TECHNOLOGIES INC | 603.4K | $20.3M | $20.7M | 3.13% | +139.3K | 2026-03-31 |
| 9 | VTR | VENTAS INC | 240.8K | $19.7M | $22.5M | 3.40% | -24,143 | 2026-03-31 |
| 10 | CDP | COPT DEFENSE PROPERTIES | 415.1K | $12.7M | $15.8M | 2.38% | -- | 2026-03-31 |
| 11 | HII | HUNTINGTON INGALLS INDS INC | 17.5K | $6.7M | $5.7M | 0.87% | -12,949 | 2026-03-31 |
| 12 | NGVT | INGEVITY CORP | 85.6K | $6.1M | $6.3M | 0.94% | -105,395 | 2026-03-31 |
| 13 | CBL | CBL & ASSOC PPTYS INC | 146.5K | $5.6M | $8.6M | 1.30% | -16,960 | 2026-03-31 |
| 14 | DNN | DENISON MINES CORP | 750.4K | $2.6M | $2.1M | 0.32% | -86,874 | 2026-03-31 |
| 15 | AMLX | AMYLYX PHARMACEUTICALS INC | 142.3K | $2.0M | $2.9M | 0.44% | -175,342 | 2026-03-31 |
| 16 | PRCH | PORCH GROUP INC | 257.0K | $1.8M | $3.7M | 0.56% | -29,756 | 2026-03-31 |
| 17 | — | PERCEPTIVE CAP SOLUTIONS COR | 157.0K | $1.7M | $1.7M | 0.26% | -18,173 | 2026-03-31 |
| 18 | NXE | NEXGEN ENERGY LTD | 136.8K | $1.6M | $1.3M | 0.19% | -15,838 | 2026-03-31 |
| 19 | RDW | REDWIRE CORPORATION | 163.0K | $1.4M | $1.4M | 0.21% | -18,870 | 2026-03-31 |
| 20 | PAYO | PAYONEER GLOBAL INC | 223.9K | $1.1M | $1.6M | 0.24% | -- | 2026-03-31 |
← Scroll →