In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Alpha Wave Global, LP reported 21 stock positions worth $329.0 million . Its top holding was Lenz Therapeutics (LENZ) at 24.5% of the portfolio, followed by Alto Neuroscience (ANRO, 17.3% ) and Radnet (RDNT, 13.0% ). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 5 and reduced 2. The biggest buy was a new position in Lenz Therapeutics (LENZ) and the biggest sale TXNM Energy (TXNM, shares −68% ).
Location Miami, FL
CIK 0001558858
Portfolio Value $329.0M (Q1 2024) Holdings 21 stocks · $329.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 LENZ Lenz Therapeutics Inc. 3,612,211 $80.7M New ANRO Alto Neuroscience Inc. 3,707,757 $56.9M New RDNT Radnet Inc. 877,250 $42.7M Add +44.1% WWD Woodward Inc. 266,822 $41.1M Add +35.7% KVUE Kenvue Inc. 799,069 $17.1M Reduce -47.9% CSGP Costar Group Inc. 175,183 $16.9M New TXNM TXNM Energy Inc. filed as PNM RES INC 410,496 $15.5M Reduce -67.5% NXE Nexgen Energy Ltd. 1,869,635 $14.5M Add +18.9% PRCH Porch Group Inc. 2,813,240 $12.1M No change SNOW Snowflake Inc. 50,616 $8.2M New KRE SS SPDR S&P Regional Bank 119,545 $6.0M New DNN Denison Mines Corp. 2,154,947 $4.2M Add +14.4% FLO Flowers Foods Inc. 156,274 $3.7M No change MAPS WM Technology Inc. 2,120,464 $2.8M No change BE Bloom Energy Corp. Class A 240,526 $2.7M Add +0.1% PAYO Payoneer Global Inc. 378,554 $1.8M No change MULTIPLAN CORP 1,276,317 $1.0M No change LVTX Lava Therapeutics NV 107,906 $359K No change LMND Lemonade Inc. 18,204 $299K No change XYF X Financial-ADR filed as X FINL 57,619 $222K No change LICYQ Li-Cycle Holdings Corp. 38,336 $39K No change
Options reported separately and not counted above: ABR puts ($7.0M).
Other holdings (5): bonds, preferreds, convertibles and warrants · $104K (not counted above) Security Class Shares / Principal Value Change MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 984,012 $64K No change MRDB.WS Mariadb PLC-27 *W EXP 12/16/202 200,000 $18K No change IRIS ACQUISITION CORP *W EXP 02/28/202 249,999 $12K No change LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 200,000 $10K No change LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 26,666 $640 No change
Total filed on the 13F, all lines: $329.1M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ TXNM TXNM Energy Inc. Reduce -67.5% 4.70% −20.67 KVUE Kenvue Inc. Reduce -47.9% 5.21% −10.73 UNP Union Pacific Corp. Sold out 0.00% −7.67 AMLX Amylyx Pharmaceuticals Inc. Sold out 0.00% −6.01 DISH Dish Network Corp. Class A Sold out 0.00% −4.42 CANOQ Cano Health Inc. Sold out 0.00% −0.04
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ LENZ Lenz Therapeutics Inc. New 24.52% +24.52 ANRO Alto Neuroscience Inc. New 17.30% +17.30 CSGP Costar Group Inc. New 5.14% +5.14 RDNT Radnet Inc. Add +44.1% 12.98% +2.76 SNOW Snowflake Inc. New 2.49% +2.49 KRE SS SPDR S&P Regional Bank New 1.83% +1.83 DNN Denison Mines Corp. Add +14.4% 1.28% −0.33 WWD Woodward Inc. Add +35.7% 12.50% −0.41 BE Bloom Energy Corp. Class A Add +0.1% 0.82% −0.89 NXE Nexgen Energy Ltd. Add +18.9% 4.42% −0.90
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ ABR Arbor Realty Trust Inc. put New 531,200 $7.0M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ OPA.WS Magnum Opus Acq Class A -CW27 *W EXP 03/06/202 Sold out 350,000 $6Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 25 $6.2B SPCX, QXO, CBRS, ANRO, WWD Q1 2026 20 $790.5M QXO, ANRO, WWD, LENZ, BA Q4 2025 22 $815.7M QXO, ANRO, LENZ, BA, RDNT Q3 2025 25 $987.3M QXO, LENZ, MTSR, RDNT, BA Q2 2025 30 $928.1M QXO, LENZ, MTSR, WBA, WWD Q1 2025 22 $224.5M LENZ, MTSR, WWD, RDNT, ANRO Q4 2024 20 $215.9M LENZ, RDNT, WWD, ANRO, ECG Q3 2024 18 $321.8M LENZ, RDNT, WWD, ANRO, ERII Q2 2024 20 $298.9M LENZ, RDNT, WWD, ANRO, CRS Q1 2024 Amended 21 $329.0M LENZ, ANRO, RDNT, WWD, KVUE