The Analysis of Alpha Wave Global, LP's Holdings
Currently, Alpha Wave Global, LP holds 28 types of securities in its portfolio with a total value $987.3M. In the most recent quarter, they have increased their positions in KLAR (+376.2K shares, valued at $13.8M), RDNT (+145.8K shares, valued at $11.1M), TRS (+268.5K shares, valued at $10.4M); decreased their positions in NXE (-453.8K shares, valued at $4.1M), FLNC (-309.7K shares, valued at $3.3M), ERII (-186.4K shares, valued at $2.9M); initiated new positions in KLAR (+376.2K shares, valued at $13.8M), REZI (+204.1K shares, valued at $8.8M), NGVT (+152.1K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QXO QXO INC24.4M shares0.00%2025-09-302025-11-13
LENZ LENZ THERAPEUTICS INC3.6M shares0.00%2025-09-302025-11-13 MTSR METSERA INC2.4M shares0.00%2025-09-302025-11-13 RDNT RADNET INC533.3K shares37.63%2025-09-302025-11-13 BA BOEING CO148.5K shares18.81%2025-09-302025-11-13 WWD WOODWARD INC117.9K shares8.53%2025-09-302025-11-13 ANRO ALTO NEUROSCIENCE INC3.7M shares0.00%2025-09-302025-11-13 MASI MASIMO CORP97.1K shares-4.87%2025-09-302025-11-13 KLAR KLARNA GROUP PLC376.2K sharesnew addition2025-09-302025-11-13 TRS TRIMAS CORP342.3K shares363.68%2025-09-302025-11-13 REZI RESIDEO TECHNOLOGIES INC204.1K sharesnew addition2025-09-302025-11-13 HII HUNTINGTON INGALLS INDS INC30.1K shares19.59%2025-09-302025-11-13 NGVT INGEVITY CORP152.1K sharesnew addition2025-09-302025-11-13 ERII ENERGY RECOVERY INC527.9K shares-26.10%2025-09-302025-11-13 CERT CERTARA INC504.7K sharesnew addition2025-09-302025-11-13 CBL CBL & ASSOC PPTYS INC160.5K shares19.77%2025-09-302025-11-13 PRCH PORCH GROUP INC284.2K shares19.44%2025-09-302025-11-13 AMLX AMYLYX PHARMACEUTICALS INC327.3K shares18.66%2025-09-302025-11-13 AVAV AEROVIRONMENT INC12.2K shares-8.11%2025-09-302025-11-13 FLNC FLUENCE ENERGY INC345.2K shares-47.29%2025-09-302025-11-13 NXE NEXGEN ENERGY LTD299.4K shares-60.25%2025-09-302025-11-13 DNN DENISON MINES CORP821.1K shares-55.46%2025-09-302025-11-13 FLO FLOWERS FOODS INC156.3K shares0.00%2025-09-302025-11-13 PAYO PAYONEER GLOBAL INC223.9K shares0.00%2025-09-302025-11-13 MAPS WM TECHNOLOGY INC441.6K shares29.89%2025-09-302025-11-13 LIMNW LIMINATUS PHARMA INC.89.1K shares0.00%2025-09-302025-11-13 MAPSW WM TECHNOLOGY INC361.5K shares0.00%2025-09-302025-11-13 LANV.WS LANVIN GROUP HOLDINGS LIMITE87.8K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available