Alpha Wave Global, LP Portfolio Holdings

Alpha Wave Global, LP

$87.5 Million
Q4 2024

Alpha Wave Global, LP has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $87.5 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rad Net, Inc. with a value of $24.9M, Woodward, Inc. with a value of $17.6M, Lantheus Holdings, Inc. with a value of $6.48M, Energy Recovery, Inc. with a value of $6.15M, and Bloom Energy Corp with a value of $5.34M.

Examining the 13F form we can see an decrease of $107M in the current position value, from $195M to 87.5M.

Alpha Wave Global, LP is based out at New York, NY

Below you can find more details about Alpha Wave Global, LP portfolio as well as his latest detailed transactions.

Portfolio value $87.5 Million

Healthcare: $36.3 Million

Industrials: $31.9 Million

Energy: $7.09 Million

Technology: $6.94 Million

Consumer Defensive: $3.23 Million

Real Estate: $1.98 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MAPSW Wm Technology Inc Wt Pur Com E	$0	$10,000 0.01% of portfolio	361,543	Q4 2024 Reduced 56.48%
LNDC Landec Corp \Ca\ Healthcare	$0	$0 0.0% of portfolio	116,538	Q4 2024 New

Summary

Portfolio
No. of Stocks 23
Current Value $87.5 Million
Prior Value $195 Million
Filing
Period Q4 2024
Filing Date February 13, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 4 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 11 stocks

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Alpha Wave Global, LP Portfolio Holdings