In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Alpha Wave Global, LP reported 20 stock positions worth $298.9 million . Its top holding was Lenz Therapeutics (LENZ) at 20.9% of the portfolio, followed by Radnet (RDNT, 16.7% ) and Woodward (WWD, 14.4% ). Compared with Q1 2024, it opened 4 new positions, sold out of 5, added to 1 and reduced 10. The biggest buy was a new position in Carpenter Technology (CRS) and the biggest sale an exit from Costar (CSGP).
Location Miami, FL
CIK 0001558858
Portfolio Value $298.9M (Q2 2024) Holdings 20 stocks · $298.9M 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 Q1 2024 LENZ Lenz Therapeutics Inc. 3,612,211 $62.5M No change RDNT Radnet Inc. 848,413 $50.0M Reduce -3.3% WWD Woodward Inc. 247,041 $43.1M Reduce -7.4% ANRO Alto Neuroscience Inc. 3,707,757 $39.6M No change CRS Carpenter Technology 193,559 $21.2M New CACC Credit Acceptance Corp. 28,721 $14.8M New NXE Nexgen Energy Ltd. 1,861,675 $13.0M Reduce -0.4% TXNM TXNM Energy Inc. filed as PNM RES INC 341,037 $12.6M Reduce -16.9% KVUE Kenvue Inc. 663,326 $12.1M Reduce -17.0% ERII Energy Recovery Inc. 607,123 $8.1M New DNN Denison Mines Corp. 2,650,073 $5.3M Add +23.0% PRCH Porch Group Inc. 2,318,173 $3.5M Reduce -17.6% FLO Flowers Foods Inc. 156,274 $3.5M No change BE Bloom Energy Corp. Class A 240,526 $2.9M No change ALIT Alight Inc. Class A 393,830 $2.9M New MAPS WM Technology Inc. 1,740,322 $1.8M Reduce -17.9% PAYO Payoneer Global Inc. 223,855 $1.2M Reduce -40.9% MULTIPLAN CORP 1,276,317 $496K No change XYF X Financial-ADR filed as X FINL 51,851 $223K Reduce -10.0% LVTX Lava Therapeutics NV 87,397 $157K Reduce -19.0%
Options reported separately and not counted above: ABR puts ($6.3M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $90K (not counted above) Security Class Shares / Principal Value Change MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 830,825 $44K Reduce -15.6% MRDB.WS Mariadb PLC-27 *W EXP 12/16/202 200,000 $30K No change IRIS ACQUISITION CORP *W EXP 02/28/202 211,275 $8K Reduce -15.5% LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 200,000 $7K No change
Total filed on the 13F, all lines: $299.0M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ CSGP Costar Group Inc. Sold out 0.00% −5.14 PRCH Porch Group Inc. Reduce -17.6% 1.17% −2.51 SNOW Snowflake Inc. Sold out 0.00% −2.49 KRE SS SPDR S&P Regional Bank Sold out 0.00% −1.83 KVUE Kenvue Inc. Reduce -17.0% 4.03% −1.18 TXNM TXNM Energy Inc. Reduce -16.9% 4.22% −0.48 MAPS WM Technology Inc. Reduce -17.9% 0.61% −0.25 PAYO Payoneer Global Inc. Reduce -40.9% 0.41% −0.14 LMND Lemonade Inc. Sold out 0.00% −0.09 NXE Nexgen Energy Ltd. Reduce -0.4% 4.35% −0.07 LVTX Lava Therapeutics NV Reduce -19.0% 0.05% −0.06 LICYQ Li-Cycle Holdings Corp. Sold out 0.00% −0.01 XYF X Financial-ADR Reduce -10.0% 0.07% +0.01 WWD Woodward Inc. Reduce -7.4% 14.41% +1.91 RDNT Radnet Inc. Reduce -3.3% 16.72% +3.75
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ CRS Carpenter Technology New 7.10% +7.10 CACC Credit Acceptance Corp. New 4.95% +4.95 ERII Energy Recovery Inc. New 2.70% +2.70 ALIT Alight Inc. Class A New 0.97% +0.97 DNN Denison Mines Corp. Add +23.0% 1.76% +0.49
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ ABR Arbor Realty Trust Inc. put Reduce -17.0% 440,800 $6.3M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 Reduce -15.6% 830,825 $44K IRIS ACQUISITION CORP *W EXP 02/28/202 Reduce -15.5% 211,275 $8K LMND.WS Lemonade Inc.-28 *W EXP 02/09/202 Sold out 26,666 $640before 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