Alpha Wave Global, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Alpha Wave Global, LP reported 18 stock positions worth $321.8 million. Its top holding was Lenz Therapeutics (LENZ) at 26.6% of the portfolio, followed by Radnet (RDNT, 18.3%) and Woodward (WWD, 16.6%). Compared with Q2 2024, it opened 1 new position, sold out of 3, added to 2 and reduced 1. The biggest buy was Energy Recovery (ERII, shares +93%) and the biggest sale an exit from Credit Acceptance (CACC).

Most Recent 13F
Q2 2026
Location
Miami, FL
CIK
0001558858
Portfolio Value
$321.8M (Q3 2024)
SEC Filing
0001172661-24-004653 ↗ filed Nov 13, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $329.0M Q1 2024 Q2 2024: $298.9M Q2 2024 Q3 2024: $321.8M $321.8M Q3 2024 Q4 2024: $215.9M Q4 2024 Q1 2025: $224.5M Q1 2025 Q2 2025: $928.1M Q2 2025 Q3 2025: $987.3M Q3 2025 Q4 2025: $815.7M Q4 2025 Q1 2026: $790.5M Q1 2026 Q2 2026: $6.2B Q2 2026

Holdings 18 stocks · $321.8M
LENZ Lenz Therapeutics Inc. 26.65% 3,612,211 $85.8M No change
RDNT Radnet Inc. 18.30% 848,413 $58.9M No change
WWD Woodward Inc. 16.59% 311,253 $53.4M Add +26.0%
ANRO Alto Neuroscience Inc. 13.18% 3,707,757 $42.4M No change
ERII Energy Recovery Inc. 6.33% 1,171,586 $20.4M Add +93.0%
TXNM TXNM Energy Inc. 4.64% 341,037 $14.9M No change
NXE Nexgen Energy Ltd. 3.78% 1,861,675 $12.2M No change
CRS Carpenter Technology 3.32% 66,879 $10.7M Reduce -65.5%
DNN Denison Mines Corp. 1.51% 2,650,073 $4.8M No change
FLO Flowers Foods Inc. 1.12% 156,274 $3.6M No change
PRCH Porch Group Inc. 1.11% 2,318,173 $3.6M No change
ALIT Alight Inc. Class A 0.91% 393,830 $2.9M No change
BE Bloom Energy Corp. Class A 0.79% 240,526 $2.5M No change
AMLX Amylyx Pharmaceuticals Inc. 0.67% 669,487 $2.2M New
PAYO Payoneer Global Inc. 0.52% 223,855 $1.7M No change
MAPS WM Technology Inc. 0.47% 1,740,322 $1.5M No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION 0.08% 31,907 $244K No change
LVTX Lava Therapeutics NV 0.05% 87,397 $145K No change

Options reported separately and not counted above: ABR puts ($2.2M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $23K (not counted above)
SecurityClassShares / PrincipalValueChange
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 830,825$17KNo change
LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 200,000$6KNo change

Total filed on the 13F, all lines: $321.8M.

Portfolio Sells Q2 2024 → Q3 2024
CACC Credit Acceptance Corp. Sold out 0.00% −4.95
KVUE Kenvue Inc. Sold out 0.00% −4.03
CRS Carpenter Technology Reduce -65.5% 3.32% −3.78
XYF X Financial-ADR Sold out 0.00% −0.07

Portfolio Buys Q2 2024 → Q3 2024
ERII Energy Recovery Inc. Add +93.0% 6.33% +3.63
WWD Woodward Inc. Add +26.0% 16.59% +2.18
AMLX Amylyx Pharmaceuticals Inc. New 0.67% +0.67

Options Activity Q2 2024 → Q3 2024
ABR Arbor Realty Trust Inc. put Reduce -67.6% 143,000 $2.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q2 2024 → Q3 2024
MRDB.WS Mariadb PLC-27 *W EXP 12/16/202 Sold out 200,000 $30Kbefore exit
IRIS ACQUISITION CORP *W EXP 02/28/202 Sold out 211,275 $8Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 25$6.2BSPCX, QXO, CBRS, ANRO, WWD
Q1 2026 20$790.5MQXO, ANRO, WWD, LENZ, BA
Q4 2025 22$815.7MQXO, ANRO, LENZ, BA, RDNT
Q3 2025 25$987.3MQXO, LENZ, MTSR, RDNT, BA
Q2 2025 30$928.1MQXO, LENZ, MTSR, WBA, WWD
Q1 2025 22$224.5MLENZ, MTSR, WWD, RDNT, ANRO
Q4 2024 20$215.9MLENZ, RDNT, WWD, ANRO, ECG
Q3 2024 18$321.8MLENZ, RDNT, WWD, ANRO, ERII
Q2 2024 20$298.9MLENZ, RDNT, WWD, ANRO, CRS
Q1 2024Amended 21$329.0MLENZ, ANRO, RDNT, WWD, KVUE