Alpha Wave Global, LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$322M
Signature - Title
Joseph Schneider - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Alpha Wave Global, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Alpha Wave Global, LP reported 20 stock holdings with total value $322M as of Q3 2024. Top holdings included LENZ, RDNT, WWD, ANRO, and ERII.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 20 $322M +$23.2M -$47.8M -$24.6M LENZ, RDNT, WWD, ANRO, ERII 13F-HR 11/13/2024, 04:15 PM
Q2 2024 24 $299M +$48M -$43.8M +$4.19M LENZ, RDNT, WWD, ANRO, CRS 13F-HR 8/13/2024, 04:11 PM
Q1 2024 26 $329M +$195M -$85.5M +$110M LENZ, ANRO, RDNT, WWD, KVUE Restatement 5/14/2024, 06:12 PM
Q4 2023 26 $207M +$64.4M -$18.6M +$45.8M TXNM, KVUE, WWD, RDNT, UNP 13F-HR 2/14/2024, 10:13 AM
Q3 2023 26 $158M +$74.5M -$67.4M +$7.13M TXNM, KVUE, NXE, AMLX, DISH 13F-HR 11/13/2023, 04:47 PM
Q2 2023 30 $153M +$15.2M -$133M -$118M TXNM, AMLX, BWXT, NXE, MCW 13F-HR 8/14/2023, 10:18 AM
Q1 2023 46 $271M +$37.7M -$319M -$281M AMLX, TXNM, AER, CVII, IYH 13F-HR 5/15/2023, 08:59 AM
Q4 2022 75 $548M +$23M -$320M -$297M TXNM, PACX, PFDR, AMLX, FRON 13F-HR 2/14/2023, 08:16 AM
Q3 2022 113 $846M +$102M -$239M -$137M AVAN, TXNM, PACX, PFDR, FWONK 13F-HR 11/14/2022, 11:19 AM
Q2 2022 127 $972M +$122M -$169M -$46.6M AVAN, TXNM, EQD, PACX, FWONK 13F-HR 8/12/2022, 09:12 AM
Q1 2022 125 $1.11B +$444M -$191M +$254M AVAN, TXNM, EQD, PACX, GOOG 13F-HR 5/13/2022, 03:04 PM
Q4 2021 100 $891M +$139M -$490M -$351M AVAN, EQD, PACX, PRCH, PFDR 13F-HR 2/14/2022, 04:16 PM
Q3 2021 132 $1.31B +$492M -$739M -$247M AVAN, EQD, LUV, CRM, KRE 13F-HR 11/12/2021, 04:29 PM
Q2 2021 106 $1.56B +$679M -$765M -$86.5M WTW, ALXN, AVAN, PRCH, GOOG 13F-HR 8/13/2021, 04:13 PM
Q1 2021 78 $1.59B +$676M -$806M -$130M ABCL, GOOG, AVAN, ALXN, LAMR 13F-HR 5/17/2021, 04:12 PM
Q4 2020 60 $1.69B +$1.1B -$731M +$368M ABCL, TIF, AVAN, ROST, TTCFQ 13F-HR 2/16/2021, 05:28 PM
Q3 2020 42 $1.2B +$457M -$563M -$106M TIF, JWSU, KSU, AMZN, FMCI 13F-HR 11/16/2020, 04:26 PM
Q2 2020 35 $1.11B +$687M -$656M +$30.8M TIF, CZR, DKNG, JWSU, NVR Restatement 11/16/2020, 04:34 PM
Q1 2020 28 $905M +$656M -$143M +$513M CZR, TIF, AGN, MLNX, CHTR 13F-HR 5/15/2020, 04:17 PM
Q4 2019 22 $517M +$132M -$131M +$1.14M CZR, KN, MLNX, UNVR, BA 13F-HR 2/14/2020, 04:21 PM
Q3 2019 17 $470M +$192M -$900M -$709M CELG, KN, CZR, MLNX, UNVR 13F-HR 11/14/2019, 04:09 PM
Q2 2019 20 $1.18B +$186M -$80.1M +$106M LYFT, TRCO, RHT, FOXA, CELG 13F-HR 8/14/2019, 04:05 PM
Q1 2019 16 $1.16B +$843M -$276M +$567M LYFT, TRCO, RHT, CELG, FOX 13F-HR 5/15/2019, 04:53 PM
Q4 2018 15 $567M +$409M -$278M +$131M FOX, TRCO, RHT, AVA, MSFT 13F-HR 2/14/2019, 02:21 PM
Q3 2018 15 $460M +$304M -$404M -$99.2M AET, FOXA, AVA, TRCO, ESRX 13F-HR 11/14/2018, 11:42 AM
Q2 2018 18 $548M +$166M -$143M +$22.3M QCP, ESRX, GGP, MSFT, TSG 13F-HR 8/14/2018, 04:08 PM
Q1 2018 20 $495M +$190M -$69.1M +$120M QCP, MON, PM, MSFT, META 13F-HR 5/15/2018, 04:24 PM
Q4 2017 14 $348M +$48.6M -$87M -$38.4M NXPI, QCP, MSFT, META, PM 13F-HR 2/14/2018, 04:03 PM
Q3 2017 18 $379M +$82M -$108M -$26M NXPI, QCP, CSX, META, TDG 13F-HR 11/14/2017, 04:31 PM
Q2 2017 18 $396M +$12.8M -$450M -$438M CSX, META, QCP, LBRDK, AMZN 13F-HR 8/14/2017, 04:23 PM
Q1 2017 24 $800M +$111M -$379M -$268M YHOO, LNG, LBRDK, AGN, TDG 13F-HR 5/15/2017, 04:18 PM
Q4 2016 24 $946M +$249M -$391M -$142M YHOO, LNG, AGN, LBRDK, MSFT 13F-HR 2/14/2017, 04:08 PM
Q3 2016 23 $1.14B +$203M -$282M -$78.9M LNG, AGN, YHOO, LBRDK, MSFT 13F-HR 11/14/2016, 04:24 PM
Q2 2016 21 $1.12B +$55.5M -$465M -$410M LNG, AGN, CDK, MSFT, LBRDK 13F-HR 8/15/2016, 04:06 PM
Q1 2016 26 $1.52B +$541M -$449M +$92.3M LNG, AGN, QIHU, LBRDK, CDK 13F-HR 5/16/2016, 04:03 PM
Q4 2015 20 $1.53B +$247M -$31.4M +$215M LVNTA, AGN, LNG, SPR, ALLE 13F-HR 2/16/2016, 04:05 PM
Q3 2015 15 $1.3B +$307M -$181M +$126M LNG, LVNTA, AGN, ALLE, SPR 13F-HR 11/16/2015, 04:03 PM
Q2 2015 16 $1.32B +$317M -$961M -$645M LNG, AGN, LVNTA, SPR, ALLE Restatement 8/18/2015, 12:39 PM
Q1 2015 19 $1.99B +$637M -$521M +$115M LNG, BABA, B108PS, SPR, LVNTA 13F-HR 5/15/2015, 04:08 PM
Q4 2014 18 $1.83B +$731M -$518M +$213M LNG, SPR, CAR, ALNY, B108PS 13F-HR 2/17/2015, 04:20 PM
Q3 2014 20 $1.55B +$369M -$454M -$85.3M LNG, SPR, B108PS, BRKA, FOXA 13F-HR 11/14/2014, 03:03 PM
Q2 2014 27 $1.7B +$547M -$544M +$3.05M LNG, SNDK, CAR, FOXA, BRKA 13F-HR 8/14/2014, 04:13 PM
Q1 2014 26 $1.55B +$668M -$392M +$276M CAR, LNG, B108PS, GRA, ENDPQ 13F-HR 5/15/2014, 04:10 PM
Q4 2013 21 $1.28B $0 $0 CAR, ENDP, GRPN, LNG, META 13F-HR 2/14/2014, 04:20 PM