Alpha Wave Global, LP Closed Holding Positions

Alpha Wave Global, LP

  • $195 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tio Tech A
Q3 2021 Filed on Nov 12, 2021
600,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
24,423
N/A
Northern Lights Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
57,790
N/A
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
59,659
$575.72 - $666.59 $34.3M - $39.8M
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
332,667
$201.6 - $236.75 $67.1M - $78.8M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
326,364
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
257,964
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
160,356
$64.33 - $121.11 $10.3M - $19.4M
Ajax I
Q3 2021 Filed on Nov 12, 2021
195,388
N/A
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 13, 2021
175,000
N/A
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 13, 2021
750,000
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
314,549
N/A
Pioneer Merger Corp
Q2 2021 Filed on Aug 13, 2021
4,450,000
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,616,352
$17.52 - $33.09 $28.3M - $53.5M
Tribe Capital Growth Corp I
Q2 2021 Filed on Aug 13, 2021
1,000,000
N/A
Frontier Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
2,400,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
86,019
$295.03 - $334.27 $25.4M - $28.8M
Magnum Opus Acquisition LTD
Q2 2021 Filed on Aug 13, 2021
700,000
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
93,462
$222.0 - $324.25 $20.7M - $30.3M
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
1,386,342
N/A
The Music Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,018,867
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
3,115,142
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,200,000
$9.69 - $10.1 $11.6M - $12.1M
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
1,138,987
N/A
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
213,658
$9.1 - $15.14 $1.94M - $3.23M
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
70,200
$288.95 - $348.14 $20.3M - $24.4M
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
901,200
$22.85 - $25.32 $20.6M - $22.8M
Replay Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
700,000
N/A
KN
Knowles Corp

Technology
Q2 2021 Filed on Aug 13, 2021
613,739
$18.99 - $21.67 $11.7M - $13.3M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
1,660,790
N/A
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 13, 2021
143,076
N/A
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,161,677
$20.19 - $34.16 $23.5M - $39.7M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
722,222
N/A
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
528,040
$40.11 - $50.49 $21.2M - $26.7M
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 13, 2021
608,777
N/A
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
134,282
$221.24 - $265.93 $29.7M - $35.7M
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
113,847
$208.86 - $244.79 $23.8M - $27.9M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,444,445
N/A
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
2,138,028
N/A
Oaktree Acquisition Corp
Q1 2021 Filed on May 17, 2021
900,775
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 17, 2021
516,020
$42.75 - $56.27 $22.1M - $29M
EGHT
8 X8 Inc

Technology
Q1 2021 Filed on May 17, 2021
1,185,741
$30.99 - $38.13 $36.7M - $45.2M
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,850
$3930.0 - $4776.41 $34.8M - $42.3M
Tattooed Chef Inc
Q1 2021 Filed on May 17, 2021
851,961
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 17, 2021
513,200
$28.79 - $38.5 $14.8M - $19.8M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
497,259
$25.79 - $38.08 $12.8M - $18.9M
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 17, 2021
75,302
$421.25 - $489.96 $31.7M - $36.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 17, 2021
148,407
$119.63 - $199.9 $17.8M - $29.7M
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