Alpha Wave Global, Lp Top Holdings and 13F Report (2024) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Alpha Wave Global, LpInvestment ActivityAlpha Wave Global, Lp has $336.12 million in total holdings as of March 31, 2024.Alpha Wave Global, Lp owns shares of 27 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 60.23% of the portfolio was purchased this quarter.About 25.44% of the portfolio was sold this quarter.This quarter, Alpha Wave Global, Lp has purchased 26 new stocks and bought additional shares in 5 stocks.Alpha Wave Global, Lp sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings LENZ THERAPEUTICS INC $80,660,672ALTO NEUROSCIENCE INC $56,914,070RadNet $42,686,985Woodward $41,122,607Kenvue $17,148,021 Largest New Holdings this Quarter LENZ THERAPEUTICS INC $80,660,672 HoldingALTO NEUROSCIENCE INC $56,914,070 HoldingCoStar Group $16,922,678 HoldingSnowflake $8,179,546 HoldingArbor Realty Trust $7,038,400 Holding Largest Purchases this Quarter LENZ THERAPEUTICS INC 3,612,211 shares (about $80.66M)ALTO NEUROSCIENCE INC 3,707,757 shares (about $56.91M)CoStar Group 175,183 shares (about $16.92M)RadNet 268,439 shares (about $13.06M)Woodward 70,234 shares (about $10.82M) Largest Sales this Quarter PNM Resources 853,501 shares (about $32.13M)Kenvue 735,187 shares (about $15.78M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Wave Global, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLENZ THERAPEUTICS INC$80,660,672$80,660,672 ▲New Holding3,612,21124.0%COMALTO NEUROSCIENCE INC$56,914,070$56,914,070 ▲New Holding3,707,75716.9%COM SHSRDNTRadNet$42,686,985$13,062,242 ▲44.1%877,25012.7%MedicalWWDWoodward$41,122,607$10,824,464 ▲35.7%266,82212.2%Computer and TechnologyKVUEKenvue$17,148,021$15,777,113 ▼-47.9%799,0695.1%Consumer StaplesCSGPCoStar Group$16,922,678$16,922,678 ▲New Holding175,1835.0%Computer and TechnologyPNMPNM Resources$15,451,069$32,125,777 ▼-67.5%410,4964.6%UtilitiesNXENexGen Energy$14,527,064$2,308,366 ▲18.9%1,869,6354.3%Basic MaterialsPRCHPorch Group$12,125,0640.0%2,813,2403.6%Computer and TechnologySNOWSnowflake$8,179,546$8,179,546 ▲New Holding50,6162.4%Computer and TechnologyABRArbor Realty Trust$7,038,400$7,038,400 ▲New Holding531,2002.1%FinanceKRESPDR S&P Regional Banking ETF$6,010,723$6,010,723 ▲New Holding119,5451.8%ETFDNNDenison Mines$4,202,147$529,856 ▲14.4%2,154,9471.3%Basic MaterialsFLOFlowers Foods$3,711,5080.0%156,2741.1%Consumer StaplesMAPSWM Technology$2,820,2170.0%2,120,4640.8%Business ServicesBEBloom Energy$2,703,512$1,843 ▲0.1%240,5260.8%Oils/EnergyPAYOPayoneer Global$1,839,7720.0%378,5540.5%Business ServicesMPLNMultiPlan$1,035,3480.0%1,276,3170.3%MedicalLVTXLAVA Therapeutics$359,3270.0%107,9060.1%MedicalLMNDLemonade$298,7280.0%18,2040.1%FinanceXYFX Financial$222,4090.0%57,6190.1%FinanceMAPSWWM Technology$63,9610.0%984,0120.0%Computer and TechnologyLICYLi-Cycle$39,4860.0%38,3360.0%Computer and TechnologyMARIADB PLC$18,0000.0%200,0000.0%*W EXP 12/16/202IRAAWIris Acquisition$11,8750.0%249,9990.0%Financial ServicesLANVIN GROUP HOLDINGS LIMITE$9,9800.0%200,0000.0%*W EXP 01/14/202LEMONADE INC$6400.0%26,6660.0%*W EXP 02/09/202UNPUnion Pacific$0$15,904,877 ▼-100.0%00.0%TransportationAMLXAmylyx Pharmaceuticals$0$12,456,653 ▼-100.0%00.0%MedicalDISHDISH Network$0$9,153,863 ▼-100.0%00.0%Communication ServicesCANO HEALTH INC$0$84,786 ▼-100.0%00.0%COM CL AMAGNUM OPUS ACQUISITION LTD$0$5,915 ▼-100.0%00.0%*W EXP 03/06/202Showing largest 100 holdings. 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