Alpha Wave Global, LP [Rocket]

Holdings

Alpha Wave Global, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PNM RESOURCES INC	PNM	Common	698,841	218,095	31,517,729,000	8,115,014,000	20.64	0.81	Hist	06/30/2023
Amylyx Pharmaceuticals, Inc.	AMLX	Common	853,262	-77,075	18,404,861,000	-8,891,227,000	12.06	1.27	Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	197,279	0	14,119,258,000	1,682,790,000	9.25	0.22	Hist	06/30/2023
NexGen Energy Ltd.	NXE	Common	2,981,821	-289,677	14,044,377,000	1,514,540,000	9.20	0.62	Hist	06/30/2023
Mister Car Wash, Inc.	MCW	Stock	1,122,477	-99,730	10,831,903,000	296,479,000	7.10	0.37	Hist	06/30/2023
Blue Whale Acquisition Corp I	BWC	Common	1,000,000	0	10,150,000,000	210,000,000	6.65		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	39,340	19,302	8,953,784,000	4,805,517,000	5.86		Hist	06/30/2023
Conyers Park III Acquisition Corp.	CPAA	COM	765,661	0	7,825,055,000	61,252,000	5.13	1.72	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	745,766	0	7,774,611,000	100,679,000	5.09	1.33	Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX	Common	750,000	0	7,635,000,000	37,500,000	5.00		Hist	06/30/2023
DENISON MINES CORP.	DML	Common	3,192,215	-271,597	3,990,269,000	214,714,000	2.61		Hist	06/30/2023
Porch Group, Inc.	PRCH	Common	2,837,227	0	3,915,373,000	-141,862,000	2.56	2.90	Hist	06/30/2023
Premier, Inc.	PINC	CL A	135,862	0	3,757,943,000	-639,910,000	2.46		Hist	06/30/2023
MultiPlan Corp	MPLN	Common	1,276,317	0	2,693,029,000	1,340,133,000	1.76	0.20	Hist	06/30/2023
Cano Health, Inc.	CANO	Common	1,444,445	0	2,007,779,000	693,334,000	1.32		Hist	06/30/2023
Payoneer Global Inc.	PAYO	COM	378,554	203,003	1,820,845,000	718,385,000	1.19	0.11	Hist	06/30/2023
WM TECHNOLOGY, INC.	MAPS	Common	2,120,464	-268,388	1,775,889,000	-252,724,000	1.16	1.43	Hist	06/30/2023
Lemonade, Inc.	LMND	COM	18,204	-2,454	306,737,000	12,154,000	0.20		Hist	06/30/2023
X Financial	XYF	SPONSORED ADS	57,619	-7,766	252,947,000	48,939,000	0.17		Hist	06/30/2023
LAVA Therapeutics NV	LVTX	Common	109,097	-10,419	221,467,000	23,070,000	0.15		Hist	06/30/2023
Li-Cycle Holdings Corp.	LICY	Common	38,803	-3,548	215,357,000	-23,079,000	0.14		Hist	06/30/2023
Cano Health, Inc.	CANO/WS	*W EXP 06/03/202	722,222	0	151,739,000	36,183,000	0.10		Hist	06/30/2023
WM TECHNOLOGY, INC.	MAPSW	*W EXP 06/16/202	984,012	0	113,555,000	44,674,000	0.07		Hist	06/30/2023
Lanvin Group Holdings Ltd	LANV/WS	*W EXP 99/99/999	200,000	0	68,000,000	-2,000,000	0.04		Hist	06/30/2023
Golden Falcon Acquisition Corp.	GFX/WS	*W EXP 11/04/202	375,000	0	48,750,000	-41,250,000	0.03		Hist	06/30/2023
Blue Whale Acquisition Corp I	BWCAW	*W EXP 07/30/202	249,999	0	24,075,000	3,150,000	0.02		Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA/WS	*W EXP 03/06/202	350,000	0	13,440,000	-12,845,000	0.01		Hist	06/30/2023
Iris Acquisition Corp	ATVCW	*W EXP 02/28/202	249,999	0	9,050,000	-12,400,000	0.01		Hist	06/30/2023
Lemonade, Inc.	LMND/WS	*W EXP 02/09/202	26,666	0	531,000	-794,000	0.00		Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-483,581	0	-4,903,511,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-600,000	0	-6,108,000,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-1,403,948	0	-14,193,914,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-1,571,956	0	-15,939,634,000	0.00	0.00	Hist	06/30/2023
Movella Holdings Inc.	MVLA	Common	0	-1,694,748	0	-2,321,805,000	0.00	0.00	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	0	-319,074	0	-17,941,531,000	0.00	0.00	Hist	06/30/2023
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