Alpha Wave Global, Lp Top Holdings and 13F Report (2024) About Alpha Wave Global, LpInvestment ActivityAlpha Wave Global, Lp has $324.03 million in total holdings as of September 30, 2024.Alpha Wave Global, Lp owns shares of 21 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 7.17% of the portfolio was purchased this quarter.About 16.19% of the portfolio was sold this quarter.This quarter, Alpha Wave Global, Lp has purchased 25 new stocks and bought additional shares in 2 stocks.Alpha Wave Global, Lp sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings LENZ THERAPEUTICS INC $85,753,889RadNet $58,871,378Woodward $53,383,002ALTO NEUROSCIENCE INC $42,416,740Energy Recovery $20,373,881 Largest New Holdings this Quarter Amylyx Pharmaceuticals $2,169,138 HoldingMULTIPLAN CORPORATION $243,769 Holding Largest Purchases this Quarter Woodward 64,212 shares (about $11.01M)Energy Recovery 564,463 shares (about $9.82M)Amylyx Pharmaceuticals 669,487 shares (about $2.17M)MULTIPLAN CORPORATION 31,907 shares (about $243.77K) Largest Sales this Quarter Carpenter Technology 126,680 shares (about $20.22M)Arbor Realty Trust 297,800 shares (about $4.63M) 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$85,753,8890.0%3,612,21126.5%COMRDNTRadNet$58,871,3780.0%848,41318.2%MedicalWWDWoodward$53,383,002$11,013,000 ▲26.0%311,25316.5%AerospaceALTO NEUROSCIENCE INC$42,416,7400.0%3,707,75713.1%COM SHSERIIEnergy Recovery$20,373,881$9,816,012 ▲93.0%1,171,5866.3%Industrial ProductsPNMPNM Resources$14,927,1890.0%341,0374.6%UtilitiesNXENexGen Energy$12,156,7380.0%1,861,6753.8%Basic MaterialsCRSCarpenter Technology$10,672,551$20,215,595 ▼-65.4%66,8793.3%Basic MaterialsDNNDenison Mines$4,849,6340.0%2,650,0731.5%Basic MaterialsFLOFlowers Foods$3,605,2410.0%156,2741.1%Consumer StaplesPRCHPorch Group$3,558,3960.0%2,318,1731.1%Computer and TechnologyALITAlight$2,914,3420.0%393,8300.9%Computer and TechnologyBEBloom Energy$2,539,9550.0%240,5260.8%Oils/EnergyABRArbor Realty Trust$2,225,080$4,633,768 ▼-67.6%143,0000.7%FinanceAMLXAmylyx Pharmaceuticals$2,169,138$2,169,138 ▲New Holding669,4870.7%MedicalPAYOPayoneer Global$1,685,6280.0%223,8550.5%Business ServicesMAPSWM Technology$1,514,0800.0%1,740,3220.5%Business ServicesMULTIPLAN CORPORATION$243,769$243,769 ▲New Holding31,9070.1%CL A NEWLVTXLAVA Therapeutics$145,0790.0%87,3970.0%MedicalMAPSWWM Technology$16,7830.0%830,8250.0%Computer and TechnologyLANVIN GROUP HOLDINGS LIMITE$6,1800.0%200,0000.0%*W EXP 01/14/202CACCCredit Acceptance$0$14,782,124 ▼-100.0%00.0%FinanceKVUEKenvue$0$12,059,267 ▼-100.0%00.0%Consumer StaplesMPLNMultiPlan$0$495,722 ▼-100.0%00.0%MedicalXYFX Financial$0$223,478 ▼-100.0%00.0%FinanceMARIADB PLC$0$29,960 ▼-100.0%00.0%*W EXP 12/16/202IRAAWIris Acquisition$0$8,472 ▼-100.0%00.0%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
