Alpha Wave Global, LP
CIK Number: 0001558858
Main Sectors:
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... | 38.20 | +2.22% | 3.61M | 0.00% | 92.87M | 21.01 | 41.37% | Share |
| 2 | MTSR | Metsera, Inc. | 35.04 | +0.06% | 2.38M | +100.00% | 64.89M | 27.22 | 28.91% | Share |
| 3 | WWD | Woodward, Inc. | 249.30 | -0.14% | 69.86K | -33.92% | 12.75M | 146.96 | 5.68% | Share |
| 4 | RDNT | RadNet, Inc. | 71.79 | +0.70% | 236.63K | -33.7% | 11.77M | 38.85 | 5.24% | Share |
| 5 | ANRO | Alto Neuroscien... | 3.79 | -8.01% | 3.71M | 0.00% | 8.01M | 14.56 | 3.57% | Share |
| 6 | CBZ | CBIZ, Inc. | 64.51 | -1.92% | 88.5K | +100.00% | 6.71M | 75.86 | 2.99% | Share |
| 7 | ERII | Energy Recovery... | 14.41 | -1.1% | 307.62K | -26.41% | 4.89M | 14.96 | 2.18% | Share |
| 8 | FLO | Flowers Foods, ... | 14.90 | -1.16% | 156.27K | 0.00% | 2.97M | 22.18 | 1.32% | Share |
| 9 | LNTH | Lantheus Holdin... | 55.50 | -2.36% | 27K | -62.71% | 2.63M | 89.46 | 1.17% | Share |
| 10 | CBL | CBL & Associate... | 31.73 | +1.08% | 86.01K | +100.00% | 2.29M | 26.58 | 1.02% | Share |
| 11 | NXE | NexGen Energy L... | 7.42 | +2.63% | 482.12K | -37.72% | 2.16M | 2.41 | 0.96% | Share |
| 12 | ALIT | Alight, Inc. | 3.90 | -0.38% | 350.89K | -10.9% | 2.08M | 7.12 | 0.93% | Share |
| 13 | CRS | Carpenter Techn... | 242.61 | +1.73% | 10.5K | -37.61% | 1.9M | 106.97 | 0.85% | Share |
| 14 | PAYO | Payoneer Global... | 6.88 | +1.33% | 223.85K | 0.00% | 1.64M | 6.54 | 0.73% | Share |
| 15 | AIV | Apartment Inves... | 7.83 | -0.7% | 178.02K | +100.00% | 1.57M | 8.8 | 0.70% | Share |
| 16 | DNN | Denison Mines C... | 2.19 | +1.15% | 1.18M | +7.28% | 1.53M | 0.92348 | 0.68% | Share |
| 17 | PRCH | Porch Group, In... | 16.09 | -1.14% | 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... | 9.42 | -0.32% | 187.31K | +26.03% | 663.08K | 3.3 | 0.30% | Share |
| 20 | CTEV | Claritev Corpor... | 71.10 | -1.04% | 31.91K | 0.00% | 658.24K | 7.64 | 0.29% | Share |
| 21 | LFCR | Lifecore Biomed... | 7.62 | +1.20% | 72.26K | -37.99% | 508.71K | 7.43 | 0.23% | Share |
| 22 | MAPS | WM Technology, ... | 1.21 | +2.54% | 101.03K | -70.16% | 114.17K | 15.44 | 0.05% | Share |