Alpha Wave Global, LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Alpha Wave Global, LP

CIK Number: 0001558858

928.15M
Market Value
22
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 LENZ LENZ Therapeuti...
41.98
+5.16% 3.61M 0.00% 92.87M 21.01 41.37% Share
2 MTSR Metsera, Inc.
35.87
-1.16% 2.38M +100.00% 64.89M 27.22 28.91% Share
3 WWD Woodward, Inc.
242.77
-0.74% 69.86K -33.92% 12.75M 146.96 5.68% Share
4 RDNT RadNet, Inc.
71.41
-1.23% 236.63K -33.7% 11.77M 38.85 5.24% Share
5 ANRO Alto Neuroscien...
3.69
+5.13% 3.71M 0.00% 8.01M 14.56 3.57% Share
6 CBZ CBIZ, Inc.
59.82
-0.25% 88.5K +100.00% 6.71M 75.86 2.99% Share
7 ERII Energy Recovery...
14.42
+0.77% 307.62K -26.41% 4.89M 14.96 2.18% Share
8 FLO Flowers Foods, ...
14.82
+1.30% 156.27K 0.00% 2.97M 22.18 1.32% Share
9 LNTH Lantheus Holdin...
54.75
+1.73% 27K -62.71% 2.63M 89.46 1.17% Share
10 CBL CBL & Associate...
32.05
+1.65% 86.01K +100.00% 2.29M 26.58 1.02% Share
11 NXE NexGen Energy L...
7.79
+2.43% 482.12K -37.72% 2.16M 2.41 0.96% Share
12 ALIT Alight, Inc.
3.77
-1.18% 350.89K -10.9% 2.08M 7.12 0.93% Share
13 CRS Carpenter Techn...
247.50
+3.01% 10.5K -37.61% 1.9M 106.97 0.85% Share
14 PAYO Payoneer Global...
6.65
-0.75% 223.85K 0.00% 1.64M 6.54 0.73% Share
15 AIV Apartment Inves...
7.83
+0.51% 178.02K +100.00% 1.57M 8.8 0.70% Share
16 DNN Denison Mines C...
2.33
+2.41% 1.18M +7.28% 1.53M 0.92348 0.68% Share
17 PRCH Porch Group, In...
18.20
+1.39% 155.22K -49.09% 1.13M 12.56 0.50% Share
18 CLBR Colombier Acqui...
17.24
+1.65% 69.38K +100.00% 738.94K 10.65 0.33% Share
19 AMLX Amylyx Pharmace...
10.20
+2.51% 187.31K +26.03% 663.08K 3.3 0.30% Share
20 CTEV Claritev Corpor...
69.91
+3.33% 31.91K 0.00% 658.24K 7.64 0.29% Share
21 LFCR Lifecore Biomed...
7.53
-5.16% 72.26K -37.99% 508.71K 7.43 0.23% Share
22 MAPS WM Technology, ...
1.17
+4.46% 101.03K -70.16% 114.17K 15.44 0.05% Share