Alpha Wave Global, LP Closed Holding Positions

Alpha Wave Global, LP

  • $195 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
337,197
$5.67 - $8.54 $1.91M - $2.88M
PNR
Pentair PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
119,539
$69.03 - $79.34 $8.25M - $9.48M
890 5 Th Ave Partners Inc
Q4 2021 Filed on Feb 14, 2022
456,636
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,480
N/A
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
455,845
N/A
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
355,300
$44.97 - $55.81 $16M - $19.8M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
152,430
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
919,813
N/A
Switchback Ii Corporation
Q4 2021 Filed on Feb 14, 2022
456,374
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
230,454
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 14, 2022
16,499
N/A
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
465,247
$2.89 - $5.49 $1.34M - $2.55M
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
10,641
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
281,736
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
29,238
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
117,450
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
154,260
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
42,954
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
450,322
N/A
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
477,024
$57.11 - $66.6 $27.2M - $31.8M
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
24,515
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
368,893
$38.3 - $50.37 $14.1M - $18.6M
NLITW
Northern Lights Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
176,018
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
102,490
$205.68 - $366.99 $21.1M - $37.6M
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
106,870
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
444,224
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
452,758
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
455,365
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
81,735
N/A
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
51,330
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
452,769
N/A
Blue Whale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
USM
United States Cellular Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
206,808
$28.62 - $33.15 $5.92M - $6.86M
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,338,253
$14.85 - $21.34 $19.9M - $28.6M
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 12, 2021
600,000
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
856,295
$41.22 - $48.34 $35.3M - $41.4M
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 12, 2021
4,451,238
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
384,522
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
630,695
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,434,435
$16.01 - $24.03 $23M - $34.5M
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 12, 2021
869,424
N/A
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 12, 2021
1,699,491
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
2,230,896
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
171,028
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
456,596
N/A
CMPS
Compass Pathways PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
258,791
$29.03 - $38.62 $7.51M - $9.99M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,506,215
$24.19 - $29.37 $36.4M - $44.2M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
4,027,317
N/A
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