Alpha Wave Global, LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Alpha Wave Global, LP reported 20 stock positions worth $215.9 million. Its top holding was Lenz Therapeutics (LENZ) at 48.3% of the portfolio, followed by Radnet (RDNT, 11.5%) and Woodward (WWD, 8.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 2 and reduced 9. The biggest buy was a new position in Everus Construction (ECG) and the biggest sale Woodward (WWD, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Miami, FL
- CIK
- 0001558858
- Portfolio Value
- $215.9M (Q4 2024)
- SEC Filing
- 0001172661-25-000808 ↗ filed Feb 13, 2025
Holdings Value
Holdings 20 stocks · $215.9M
| LENZ Lenz Therapeutics Inc. | 48.30% | 3,612,211 | $104.3M | No change |
| RDNT Radnet Inc. | 11.54% | 356,890 | $24.9M | Reduce -57.9% |
| WWD Woodward Inc. | 8.15% | 105,726 | $17.6M | Reduce -66.0% |
| ANRO Alto Neuroscience Inc. | 7.26% | 3,707,757 | $15.7M | No change |
| ECG Everus Construction Group | 4.21% | 138,261 | $9.1M | New |
| LNTH Lantheus Holdings Inc. | 3.00% | 72,407 | $6.5M | New |
| ERII Energy Recovery Inc. | 2.85% | 418,034 | $6.1M | Reduce -64.3% |
| BE Bloom Energy Corp. Class A | 2.47% | 240,526 | $5.3M | No change |
| NXE Nexgen Energy Ltd. | 2.37% | 774,116 | $5.1M | Reduce -58.4% |
| CDMO Avid Bioservices Inc. | 2.02% | 353,927 | $4.4M | New |
| FLO Flowers Foods Inc. | 1.50% | 156,274 | $3.2M | No change |
| CRS Carpenter Technology | 1.32% | 16,835 | $2.9M | Reduce -74.8% |
| ALIT Alight Inc. Class A | 1.26% | 393,830 | $2.7M | No change |
| PAYO Payoneer Global Inc. | 1.04% | 223,855 | $2.2M | No change |
| DNN Denison Mines Corp. | 0.92% | 1,099,946 | $2.0M | Reduce -58.5% |
| PRCH Porch Group Inc. | 0.69% | 304,910 | $1.5M | Reduce -86.8% |
| LFCR Lifecore Biomedical Inc. | 0.40% | 116,538 | $866K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.26% | 148,627 | $562K | Reduce -77.8% |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.22% | 31,907 | $472K | No change |
| MAPS WM Technology Inc. | 0.22% | 338,583 | $467K | Reduce -80.5% |
Options reported separately and not counted above: ABR puts ($2.0M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
Total filed on the 13F, all lines: $215.9M.
Portfolio Sells Q3 2024 → Q4 2024
| WWD Woodward Inc. | Reduce -66.0% | 8.15% | −8.44 |
| RDNT Radnet Inc. | Reduce -57.9% | 11.54% | −6.75 |
| TXNM TXNM Energy Inc. | Sold out | 0.00% | −4.64 |
| ERII Energy Recovery Inc. | Reduce -64.3% | 2.85% | −3.49 |
| CRS Carpenter Technology | Reduce -74.8% | 1.32% | −1.99 |
| NXE Nexgen Energy Ltd. | Reduce -58.4% | 2.37% | −1.41 |
| DNN Denison Mines Corp. | Reduce -58.5% | 0.92% | −0.59 |
| AMLX Amylyx Pharmaceuticals Inc. | Reduce -77.8% | 0.26% | −0.41 |
| PRCH Porch Group Inc. | Reduce -86.8% | 0.69% | −0.41 |
| MAPS WM Technology Inc. | Reduce -80.5% | 0.22% | −0.25 |
| LVTX Lava Therapeutics NV | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
Notes & Other Activity Q3 2024 → Q4 2024
| MAPSW WM Technology Inc.-CW24 | *W EXP 06/16/202 | Reduce -56.5% | 361,543 | $9K |
| LANWF Lanvin Group Holdings Ltd.-27 | *W EXP 01/14/202 | Reduce -56.1% | 87,846 | $4K |
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 2024Amended | 21 | $329.0M | LENZ, ANRO, RDNT, WWD, KVUE |