WhaleCreep

Alpha Wave Global, LP 13F holdings, Q4 2022

Hedge fundSEC filingsCompare with another fundHoldings as of 2022-12-31, filed 2023-02-14

Alpha Wave Global, LP disclosed 75 US equity positions worth $547.6m in its Q4 2022 13F filing. Its largest position is TXNM at 8.6% of the reported book, followed by PIONEER MERGER CORP and OAK STR HEALTH INC. Versus Q3 2022 it opened 4 new positions, added to 2, reduced 13 and exited 42.

$548m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
75
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
8.6%
Largest position
The largest single position as a share of the reported equity book.
51.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
26
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
55
Quarters on file since Q4 2012
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2022: 4 new, 2 added, 13 reduced, 42 exited

50 of 75
TXNM TXNM ENERGY INCUtilities8.6%$46.9m961,523−26%reduced
PIONEER MERGER CORP no ticker–8.2%$45.1m4.45m0.0%held
OAK STR HEALTH INC no ticker–8.2%$45.1m59.10m0.0%held
PATHFINDER ACQUISITION CORP no ticker–5.8%$31.8m3.15m0.0%held
AMLX AMYLYX PHARMACEUTICALS INCHealthcare5.5%$30.3m821,220+17%added
FRONTIER ACQUISITION CORP no ticker–4.4%$24.2m2.40m0.0%held
IYH ISHARES TR–2.9%$15.8m55,777–new
CHURCHILL CAPITAL CORP VII no ticker–2.9%$15.7m1.57m0.0%held
NXE NEXGEN ENERGY LTDEnergy2.6%$14.5m3.27m−1.3%reduced
CHURCHILL CAPITAL CORP VI no ticker–2.6%$14.0m1.40m0.0%held
AURORA ACQUISITION CORP no ticker–2.5%$13.7m1.35m0.0%held
SILVER SPIKE ACQUISITN CORP no ticker–2.2%$12.1m1.20m0.0%held
BWXT BWX TECHNOLOGIES INCIndustrials2.1%$11.5m197,2790.0%held
MISTER CAR WASH INC no ticker–2.1%$11.3m1.22m−25%reduced
SJIEUR SOUTH JERSEY INDS INC–2.0%$11.2m314,391−21%reduced
BLUE WHALE ACQUISITION CORP no ticker–1.8%$9.8m1.00m0.0%held
HCA HCA HEALTHCARE INCHealthcare1.8%$9.7m40,219−1.2%reduced
EMERGING MARKETS HORIZON COR no ticker–1.4%$7.7m757,2480.0%held
M3 BRIGADE ACQUISITION II CO no ticker–1.4%$7.7m762,6330.0%held
NORTHERN STAR INVSTMNT CORP no ticker–1.4%$7.7m757,9580.0%held
MASON INDUSTRIAL TECHNOLGY I no ticker–1.4%$7.7m765,4060.0%held
CONYERS PARK III ACQSITN COR no ticker–1.4%$7.6m765,6610.0%held
WARBURG PINCUS CAPTAL CORP I no ticker–1.4%$7.6m750,0000.0%held
FTAC ZEUS ACQUISITION COR no ticker–1.4%$7.5m745,7660.0%held
GOLDEN FALCON ACQUISITION CO no ticker–1.4%$7.5m750,0000.0%held
DRAGONEER GROWTH OPT CORP II no ticker–1.4%$7.4m755,6310.0%held
HII HUNTINGTON INGALLS INDS INCIndustrials1.3%$7.1m30,791−36%reduced
MAGNUM OPUS ACQUISITION LTD no ticker–1.3%$7.1m700,0000.0%held
ATLANTIC COASTAL ACQUISTN CO no ticker–1.1%$6.2m618,6980.0%held
CHURCHILL CAPITAL CORP V no ticker–1.1%$6.2m619,8210.0%held
TIO TECH A no ticker–1.1%$6.1m600,0000.0%held
BIOTECH ACQUISITION COMPANY no ticker–1.0%$5.4m532,5700.0%held
PRCH PORCH GROUP INCFinancial Services0.9%$5.1m2.71m−1.2%reduced
KHOSLA VENTURES ACQUISITION no ticker–0.9%$4.8m483,581+3.9%added
CORNER GROWTH ACQUISITN CORP no ticker–0.9%$4.7m464,2320.0%held
FREEDOM ACQUISITION I CORP no ticker–0.9%$4.7m463,1380.0%held
CARTESIAN GROWTH CORP no ticker–0.9%$4.7m464,4920.0%held
G SQUARED ASCEND I INC no ticker–0.8%$4.6m457,1290.0%held
OCA ACQUISITION CORP no ticker–0.8%$4.5m440,4820.0%held
SVF INVESTMENT CORP 2 no ticker–0.7%$3.8m375,0000.0%held
DNN DENISON MINES CORPEnergy0.7%$3.6m3.13m−1.4%reduced
ARYA SCIENCES ACQU CORP IV no ticker–0.6%$3.5m349,4960.0%held
ESTC ELASTIC N VTechnology0.6%$3.2m62,405−51%reduced
LEGATO MERGER CORP II no ticker–0.6%$3.1m310,0190.0%held
LIBERTY RES ACQUISITION CORP no ticker–0.5%$2.9m286,4710.0%held
EAST RES ACQUISITION CO no ticker–0.5%$2.9m282,2610.0%held
OSH3USD OAK STR HEALTH INC–0.5%$2.7m126,376−87%reduced
KHOSLA VENTURES ACQUT CO III no ticker–0.4%$2.5m246,590–new
MAPS WM TECHNOLOGY INC–0.4%$2.4m2.39m−29%reduced
CENAQ ENERGY CORP no ticker–0.4%$2.1m211,2320.0%held

Exited since Q3 2022

42 rows
AVANTI ACQUISITION CORP no ticker8.5%$71.8m
LIBERTY MEDIA CORP DEL no ticker3.5%$30.0m
AUSTERLITZ ACQUISITION CORP no ticker2.0%$17.3m
VY GLOBAL GROWTH no ticker1.9%$16.2m
AUSTERLITZ ACQUISITION CORP no ticker1.9%$15.9m
THE MUSIC ACQUISITION CORP no ticker1.2%$10.0m
IRIS ACQUISITION CORP no ticker1.2%$9.8m
PERIPHAS CAPITAL PARTNERING no ticker0.9%$7.6m
MERCURY ECOM ACQUISITION COR no ticker0.9%$7.5m
INTERPRIVATE III FINANCIAL P no ticker0.9%$7.5m
VECTOIQ ACQUISITION CORP II no ticker0.9%$7.4m
LANDCADIA HOLDINGS IV INC no ticker0.9%$7.4m
ATAI BECKLEY NV no ticker0.8%$7.1m
JD JD.COM INC0.7%$6.2m
ANGEL POND HOLDINGS CORP no ticker0.7%$5.9m
FINTECH ACQUISITION CORP V no ticker0.6%$5.4m
HUMANCO ACQUISITION CORP no ticker0.6%$5.0m
HUDSON EXECUTIVE INVES III no ticker0.5%$4.2m
PRIMAVERA CAPITAL ACQUIST CO no ticker0.5%$4.0m
TCW SPECIAL PURPOSE ACQU COR no ticker0.5%$3.9m
LEFTERIS ACQUISITION CORP no ticker0.4%$3.4m
SAGALIAM ACQUISITION CORP no ticker0.3%$2.8m
NIGHTDRAGON ACQUISITION CORP no ticker0.3%$2.6m
SPINDLETOP HEALTH ACQUISITIO no ticker0.3%$2.4m
MOUNTAIN CREST ACQSTN CORP I no ticker0.3%$2.3m
MDH ACQUISITION CORP no ticker0.2%$1.6m
VELOCITY ACQUISITION CORP no ticker0.2%$1.6m
OYSTER ENTERPRISES ACQ CORP no ticker0.2%$1.5m
ATLANTIC AVE ACQUISITION COR no ticker0.06%$544k
MEDTECH ACQUISITION CORP no ticker0.06%$535k
SENIOR CONNECT ACQUISITN COR no ticker0.03%$231k
MISSION ADVANCEMENT CORP no ticker0.03%$229k
FUTURE HEALTH ESG CORP no ticker0.03%$221k
HEALTH ASSURN ACQUISITION CO no ticker0.02%$179k
KL ACQUISITION CORP no ticker0.02%$167k
AVANTI ACQUISITION CORP no ticker0.01%$82.0k
ANGEL POND HOLDINGS CORP no ticker0.01%$46.0k
PRIMAVERA CAPITAL ACQUIST CO no ticker0.0%$26.0k
THE MUSIC ACQUISITION CORP no ticker0.0%$20.0k
HUMANCO ACQUISITION CORP no ticker0.0%$15.0k
WARBURG PINCUS CAPTAL CORP I no ticker0.0%$9.0k
WARBURG PINCUS CAPTAL CORP I no ticker0.0%$3.0k

Sector mix

  • Unclassified75.7%
  • Utilities8.6%
  • Healthcare7.3%
  • Industrials3.4%
  • Energy3.3%
  • Financial Services1.0%
  • Technology0.8%

Book over time

Every quarter on file (55)
QuarterPositionsEquity book
Q2 202625$6.2bn
Q1 202620$791m
Q4 202522$816m
Q3 202528$987m
Q2 202533$928m
Q1 202524$224m
Q4 202422$216m
Q3 202420$322m
Q2 202424$299m
Q1 202426$329m
Q4 202326$207m
Q3 202326$158m
Q2 202330$153m
Q1 202346$271m
Q4 202275$548m
Q3 2022113$846m
Q2 2022127$973m
Q1 2022125$1.1bn
Q4 2021100$891m
Q3 2021132$1.3bn
Q2 2021106$1.6bn
Q1 202178$1.6bn
Q4 202060$1.7bn
Q3 202042$1.2bn
Q2 202035$1.1bn
Q1 202028$905m
Q4 201922$517m
Q3 201917$470m
Q2 201920$1.2bn
Q1 201916$1.2bn
Q4 201815$567m
Q3 201815$460m
Q2 201818$548m
Q1 201820$495m
Q4 201714$348m
Q3 201718$379m
Q2 201718$396m
Q1 201724$800m
Q4 201624$946m
Q3 201623$1.1bn
Q2 201621$1.1bn
Q1 201626$1.5bn
Q4 201520$1.5bn
Q3 201515$1.3bn
Q2 201516$1.3bn
Q1 201519$2.0bn
Q4 201418$1.8bn
Q3 201420$1.6bn
Q2 201427$1.7bn
Q1 201426$1.5bn
Q4 201321$1.3bn
Q3 201319$1.0bn
Q2 201319$699m
Q1 20139$292m
Q4 201211$304m

Where Alpha Wave Global, LP was early

47 rows
CAR AVIS BUDGET GROUPQ1 20132 of 15718.7%18.7%8Exited by Q1 2015+138%
GLD SPDR GOLD TRUSTQ1 201312 of 1915.6%5.6%12Exited by Q2 2020−4.1%
LNG CHENIERE ENERGY INCQ2 20131 of 19011.2%17.0%16Exited by Q2 2017+70%
BUD ANHEUSER BUSCH INBEV SA/NVQ2 20134 of 1294.3%4.3%2Exited by Q4 2013+9.9%
GRPN GROUPON INCQ2 20136 of 1284.2%7.5%4Exited by Q2 2014−8.3%
BRK/A BERKSHIRE HATHAWAY INC DELQ2 20137 of 618.4%8.4%8Exited by Q2 2015+29%
NFLX NETFLIX INCQ2 201311 of 3012.3%3.0%5Exited by Q2 2016+239%
LVS LAS VEGAS SANDS CORPQ3 20138 of 1883.4%3.4%2Exited by Q1 2014+19%
META FACEBOOK INCQ3 201316 of 3846.0%8.3%18Exited by Q4 2020+421%
ICE INTERCONTINENTAL EXCHANGE INQ4 20132 of 2174.7%6.4%8Exited by Q4 2017+53%
ALNY ALNYLAM PHARMACEUTICALS INCQ4 20133 of 1895.0%7.3%9Exited by Q4 2016+5.4%
SNDK SANDISK CORPQ1 20149 of 2334.5%6.6%4Exited by Q1 2015+21%
JD JD.COM INCQ2 20142 of 2333.9%6.2%12Exited by Q4 2022+76%
ALLE ALLEGION PUB LTD COQ2 20147 of 1413.7%8.3%9Exited by Q3 2016+22%
S9Q SPIRIT AEROSYSTEMS HLDGS INCQ3 20148 of 1538.2%11.3%6Exited by Q1 2016+32%
BABA ALIBABA GROUP HLDG LTDQ3 20149 of 3775.4%11.2%7Exited by Q2 2020+119%
CDK CDK GLOBAL INCQ4 20142 of 1394.6%7.2%11Exited by Q3 2017+52%
VALE VALE S AQ4 20143 of 1314.9%6.7%6Exited by Q3 2020+26%
DAL DELTA AIR LINES INC DELQ4 201418 of 2164.6%4.6%3Exited by Q3 2015−16%
ABUS ARBUTUS BIOPHARMA CORPQ3 20151 of 871.2%1.2%7Exited by Q2 2017−47%
KHC KRAFT HEINZ COQ4 201511 of 1733.7%7.0%11Exited by Q3 2018−14%
8L8C LIBERTY BROADBAND CORPQ1 20165 of 1806.2%7.7%11Exited by Q4 2018+45%
ADSK AUTODESK INCQ1 201619 of 2172.2%4.3%10Exited by Q3 2018+125%
EXPE EXPEDIA INC DELQ1 201621 of 2342.2%4.2%6Exited by Q3 2017+38%
NGVT INGEVITY CORPQ3 20163 of 1093.5%4.2%7Exited by Q2 2026+55%
CSX CSX CORPQ4 201619 of 1822.1%8.8%7Exited by Q3 2018+78%
CRM SALESFORCE COM INCQ4 201621 of 3033.2%6.6%16Exited by Q4 2021+296%
TDG TRANSDIGM GROUP INCQ1 201717 of 1885.1%7.1%7Exited by Q2 2020+45%
AVA AVISTA CORPQ3 20187 of 9911.3%11.3%2Exited by Q1 2019−16%
NXE NEXGEN ENERGY LTDQ4 20182 of 1100.7%11.3%31Held at last filing, Q2 2026+428%
LYFT LYFT INCQ1 20191 of 25852.3%52.3%2Exited by Q3 2019−16%
DNN DENISON MINES CORPQ1 20194 of 720.1%3.3%30Held at last filing, Q2 2026+488%
XRX XEROX HOLDINGS CORPQ3 20191 of 1305.7%6.4%7Exited by Q2 2021−19%
DKNG DRAFTKINGS INCQ2 20202 of 2206.3%6.3%2Exited by Q4 2020+77%
SXT SENSIENT TECHNOLOGIES CORPQ3 20204 of 1122.4%3.6%8Exited by Q3 2022+40%
ABCL ABCELLERA BIOLOGICS INCQ4 20201 of 879.1%9.1%3Exited by Q3 2021−45%
PRCH PORCH GROUP INCQ4 20201 of 1033.0%4.2%23Held at last filing, Q2 2026+5.4%
TTCFQ TATTOOED CHEF INCQ4 20201 of 374.0%4.0%3Exited by Q3 2021−6.3%
MIDD MIDDLEBY CORPQ1 202115 of 1531.7%3.4%4Exited by Q1 2022+19%
MAPS WM TECHNOLOGY INCQ2 20211 of 492.8%3.2%18Exited by Q4 2025−94%
NRDY NERDY INCQ3 20214 of 702.1%2.1%2Exited by Q1 2022−55%
PAYO PAYONEER GLOBAL INCQ3 20218 of 1340.1%1.5%20Held at last filing, Q2 2026−17%
AMLX AMYLYX PHARMACEUTICALS INCQ1 20222 of 1050.7%12.1%16Held at last filing, Q2 2026+40%
BWXT BWX TECHNOLOGIES INCQ1 202212 of 1611.0%9.2%6Exited by Q3 2023+33%
BE BLOOM ENERGY CORPQ3 20239 of 2122.0%2.5%6Exited by Q1 2025+68%
ANRO ALTO NEUROSCIENCE INCQ1 20241 of 5817.3%17.3%10Held at last filing, Q2 2026+72%
LENZ LENZ THERAPEUTICS INCQ1 20241 of 6924.5%48.3%10Held at last filing, Q2 2026−75%

Concentration and tenure

15.0%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
74.6%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters