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The Analysis of Alpha Wave Global, LP's Holdings & P&L

Currently, Alpha Wave Global, LP holds 20 types of securities in its portfolio with a total value $790.5M. In the most recent quarter, they have increased their positions in AMRZ (+407.2K shares, valued at $22.8M), CDP (+415.1K shares, valued at $12.7M), REZI (+139.3K shares, valued at $4.7M); decreased their positions in WWD (-23.2K shares, valued at $8.3M), NGVT (-105.4K shares, valued at $7.5M), HII (-12.9K shares, valued at $4.9M); initiated new positions in AMRZ (+407.2K shares, valued at $22.8M), CDP (+415.1K shares, valued at $12.7M).

1M P&L

-100.7M-12.12%

3M P&L

-200.5M-21.53%

HY P&L

-72.5M-9.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application475.5M

60.2%

2Biotechnology118.4M

15.0%

3Aerospace & Defense75.6M

9.6%

Top Industries by Stock Count

1Aerospace & Defense4 stocks

20.0%

2Biotechnology3 stocks

15.0%

3Uranium2 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QXO QXO INC24.4M shares0.00%2026-03-312026-05-14

ANRO ALTO NEUROSCIENCE INC3.7M shares0.00%2026-03-312026-05-14

WWD WOODWARD INC96.7K shares-19.34%2026-03-312026-05-14

LENZ LENZ THERAPEUTICS INC3.6M shares0.00%2026-03-312026-05-14

BA BOEING CO165.4K shares-8.10%2026-03-312026-05-14

RDNT RADNET INC478.3K shares-11.66%2026-03-312026-05-14

AMRZ AMRIZE LTD407.2K sharesnew addition2026-03-312026-05-14

REZI RESIDEO TECHNOLOGIES INC603.4K shares30.02%2026-03-312026-05-14

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VTR VENTAS INC240.8K shares-9.11%2026-03-312026-05-14

CDP COPT DEFENSE PROPERTIES415.1K sharesnew addition2026-03-312026-05-14

HII HUNTINGTON INGALLS INDS INC17.5K shares-42.46%2026-03-312026-05-14

NGVT INGEVITY CORP85.6K shares-55.19%2026-03-312026-05-14

CBL CBL & ASSOC PPTYS INC146.5K shares-10.38%2026-03-312026-05-14

DNN DENISON MINES CORP750.4K shares-10.38%2026-03-312026-05-14

AMLX AMYLYX PHARMACEUTICALS INC142.3K shares-55.19%2026-03-312026-05-14

PRCH PORCH GROUP INC257.0K shares-10.38%2026-03-312026-05-14

Sponsored

PCSC PERCEPTIVE CAP SOLUTIONS COR157.0K shares-10.38%2026-03-312026-05-14

NXE NEXGEN ENERGY LTD136.8K shares-10.37%2026-03-312026-05-14

RDW REDWIRE CORPORATION163.0K shares-10.38%2026-03-312026-05-14

PAYO PAYONEER GLOBAL INC223.9K shares0.00%2026-03-312026-05-14

QXO

QXO INC

0.00%

Shares24.4M

Event2026-03-31

Filed2026-05-14

ANRO

ALTO NEUROSCIENCE INC

0.00%

Shares3.7M

Event2026-03-31

Filed2026-05-14

WWD

WOODWARD INC

-19.34%

Shares96.7K

Event2026-03-31

Filed2026-05-14

LENZ

LENZ THERAPEUTICS INC

0.00%

Shares3.6M

Event2026-03-31

Filed2026-05-14

BOEING CO

-8.10%

Shares165.4K

Event2026-03-31

Filed2026-05-14

RDNT

RADNET INC

-11.66%

Shares478.3K

Event2026-03-31

Filed2026-05-14

AMRZ

AMRIZE LTD

New

Shares407.2K

Event2026-03-31

Filed2026-05-14

REZI

RESIDEO TECHNOLOGIES INC

30.02%

Shares603.4K

Event2026-03-31

Filed2026-05-14

VTR

VENTAS INC

-9.11%

Shares240.8K

Event2026-03-31

Filed2026-05-14

CDP

COPT DEFENSE PROPERTIES

New

Shares415.1K

Event2026-03-31

Filed2026-05-14

HII

HUNTINGTON INGALLS INDS INC

-42.46%

Shares17.5K

Event2026-03-31

Filed2026-05-14

NGVT

INGEVITY CORP

-55.19%

Shares85.6K

Event2026-03-31

Filed2026-05-14

CBL

CBL & ASSOC PPTYS INC

-10.38%

Shares146.5K

Event2026-03-31

Filed2026-05-14

DNN

DENISON MINES CORP

-10.38%

Shares750.4K

Event2026-03-31

Filed2026-05-14

AMLX

AMYLYX PHARMACEUTICALS INC

-55.19%

Shares142.3K

Event2026-03-31

Filed2026-05-14

PRCH

PORCH GROUP INC

-10.38%

Shares257.0K

Event2026-03-31

Filed2026-05-14

PCSC

PERCEPTIVE CAP SOLUTIONS COR

-10.38%

Shares157.0K

Event2026-03-31

Filed2026-05-14

NXE

NEXGEN ENERGY LTD

-10.37%

Shares136.8K

Event2026-03-31

Filed2026-05-14

RDW

REDWIRE CORPORATION

-10.38%

Shares163.0K

Event2026-03-31

Filed2026-05-14

PAYO

PAYONEER GLOBAL INC

0.00%

Shares223.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available