In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Alpha Wave Global, LP reported 22 stock positions worth $224.5 million . Its top holding was Lenz Therapeutics (LENZ) at 41.4% of the portfolio, followed by Metsera (MTSR, 28.9% ) and Woodward (WWD, 5.7% ). Compared with Q4 2024, it opened 5 new positions, sold out of 3, added to 2 and reduced 10. The biggest buy was a new position in Metsera (MTSR) and the biggest sale Radnet (RDNT, shares −34% ).
Location Miami, FL
CIK 0001558858
Portfolio Value $224.5M (Q1 2025) Holdings 22 stocks · $224.5M 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 2024 LENZ Lenz Therapeutics Inc. 3,612,211 $92.9M No change MTSR Metsera Inc. 2,384,050 $64.9M New WWD Woodward Inc. 69,861 $12.7M Reduce -33.9% RDNT Radnet Inc. 236,628 $11.8M Reduce -33.7% ANRO Alto Neuroscience Inc. 3,707,757 $8.0M No change CBZ Cbiz Inc. 88,495 $6.7M New ERII Energy Recovery Inc. 307,621 $4.9M Reduce -26.4% FLO Flowers Foods Inc. 156,274 $3.0M No change LNTH Lantheus Holdings Inc. 26,997 $2.6M Reduce -62.7% CBL CBL & Associates Properties 86,010 $2.3M New NXE Nexgen Energy Ltd. 482,121 $2.2M Reduce -37.7% ALIT Alight Inc. Class A 350,894 $2.1M Reduce -10.9% CRS Carpenter Technology 10,504 $1.9M Reduce -37.6% PAYO Payoneer Global Inc. 223,855 $1.6M No change AIV Apartment Invt & Mgmt Co. Class A 178,016 $1.6M New DNN Denison Mines Corp. 1,180,017 $1.5M Add +7.3% PRCH Porch Group Inc. 155,215 $1.1M Reduce -49.1% COLOMBIER ACQUISITION CORP 69,384 $739K New AMLX Amylyx Pharmaceuticals Inc. 187,311 $663K Add +26.0% CTEV Claritev Corp. 31,907 $658K No change LFCR Lifecore Biomedical Inc. 72,260 $509K Reduce -38.0% MAPS WM Technology Inc. 101,035 $114K Reduce -70.2%
Other holdings (2): bonds, preferreds, convertibles and warrants · $11K (not counted above) Security Class Shares / Principal Value Change MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 361,543 $9K No change LANWF Lanvin Group Holdings Ltd.-27 *W EXP 01/14/202 87,846 $2K No change
Total filed on the 13F, all lines: $224.5M.
Portfolio Sells Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▲ RDNT Radnet Inc. Reduce -33.7% 5.24% −6.30 ECG Everus Construction Group Sold out 0.00% −4.21 BE Bloom Energy Corp. Class A Sold out 0.00% −2.47 WWD Woodward Inc. Reduce -33.9% 5.68% −2.47 CDMO Avid Bioservices Inc. Sold out 0.00% −2.02 LNTH Lantheus Holdings Inc. Reduce -62.7% 1.17% −1.83 NXE Nexgen Energy Ltd. Reduce -37.7% 0.96% −1.40 ERII Energy Recovery Inc. Reduce -26.4% 2.18% −0.67 CRS Carpenter Technology Reduce -37.6% 0.85% −0.48 ALIT Alight Inc. Class A Reduce -10.9% 0.93% −0.34 PRCH Porch Group Inc. Reduce -49.1% 0.50% −0.19 LFCR Lifecore Biomedical Inc. Reduce -38.0% 0.23% −0.17 MAPS WM Technology Inc. Reduce -70.2% 0.05% −0.17
Portfolio Buys Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▼ MTSR Metsera Inc. New 28.91% +28.91 CBZ Cbiz Inc. New 2.99% +2.99 CBL CBL & Associates Properties New 1.02% +1.02 AIV Apartment Invt & Mgmt Co. Class A New 0.70% +0.70 COLOMBIER ACQUISITION CORP New 0.33% +0.33 AMLX Amylyx Pharmaceuticals Inc. Add +26.0% 0.30% +0.04 DNN Denison Mines Corp. Add +7.3% 0.68% −0.23
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ ABR Arbor Realty Trust Inc. put Sold out 143,000 $2.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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