Alpha Wave Global, Lp Top Holdings and 13F Report (2025) About Alpha Wave Global, LpInvestment ActivityAlpha Wave Global, Lp has $224.49 million in total holdings as of March 31, 2025.Alpha Wave Global, Lp owns shares of 24 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 34.05% of the portfolio was purchased this quarter.About 19.55% of the portfolio was sold this quarter.This quarter, Alpha Wave Global, Lp has purchased 23 new stocks and bought additional shares in 2 stocks.Alpha Wave Global, Lp sold shares of 10 stocks and completely divested from 4 stocks this quarter.Largest Holdings LENZ THERAPEUTICS INC $92,869,945METSERA INC $64,893,841Woodward $12,748,934RadNet $11,765,144ALTO NEUROSCIENCE INC $8,008,755 Largest New Holdings this Quarter 59267L107 - METSERA INC $64,893,841 Holding124805102 - CBIZ $6,713,231 Holding124830878 - CBL & Associates Properties $2,286,146 Holding03748R747 - Apartment Investment and Management $1,566,541 HoldingG2283U100 - COLOMBIER ACQUISITION CORP I $738,940 Holding Largest Purchases this Quarter METSERA INC 2,384,050 shares (about $64.89M)CBIZ 88,495 shares (about $6.71M)CBL & Associates Properties 86,010 shares (about $2.29M)Apartment Investment and Management 178,016 shares (about $1.57M)COLOMBIER ACQUISITION CORP I 69,384 shares (about $738.94K) Largest Sales this Quarter Woodward 35,865 shares (about $6.55M)RadNet 120,262 shares (about $5.98M)Lantheus 45,410 shares (about $4.43M)Energy Recovery 110,413 shares (about $1.75M)NexGen Energy 291,995 shares (about $1.31M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Wave Global, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLENZ THERAPEUTICS INC$92,869,9450.0%3,612,21141.4%COMMETSERA INC$64,893,841$64,893,841 ▲New Holding2,384,05028.9%COMWWDWoodward$12,748,934$6,545,004 ▼-33.9%69,8615.7%AerospaceRDNTRadNet$11,765,144$5,979,427 ▼-33.7%236,6285.2%MedicalALTO NEUROSCIENCE INC$8,008,7550.0%3,707,7573.6%COM SHSCBZCBIZ$6,713,231$6,713,231 ▲New Holding88,4953.0%Business ServicesERIIEnergy Recovery$4,888,098$1,754,463 ▼-26.4%307,6212.2%IndustrialsFLOFlowers Foods$2,970,7690.0%156,2741.3%Consumer StaplesLNTHLantheus$2,634,907$4,432,016 ▼-62.7%26,9971.2%MedicalCBLCBL & Associates Properties$2,286,146$2,286,146 ▲New Holding86,0101.0%FinanceNXENexGen Energy$2,164,723$1,311,057 ▼-37.7%482,1211.0%Basic MaterialsALITAlight$2,080,801$254,610 ▼-10.9%350,8940.9%Computer and TechnologyCRSCarpenter Technology$1,903,115$1,147,051 ▼-37.6%10,5040.8%Basic MaterialsPAYOPayoneer Global$1,636,3800.0%223,8550.7%Business ServicesAIVApartment Investment and Management$1,566,541$1,566,541 ▲New Holding178,0160.7%FinanceDNNDenison Mines$1,534,022$104,092 ▲7.3%1,180,0170.7%Basic MaterialsPRCHPorch Group$1,131,517$1,091,276 ▼-49.1%155,2150.5%Computer and TechnologyCOLOMBIER ACQUISITION CORP I$738,940$738,940 ▲New Holding69,3840.3%COM SHS CL AAMLXAmylyx Pharmaceuticals$663,081$136,941 ▲26.0%187,3110.3%MedicalCLARITEV CORPORATION$658,2410.0%31,9070.3%CL A NEWLFCRLifecore Biomedical$508,710$311,717 ▼-38.0%72,2600.2%MedicalMAPSWM Technology$114,170$268,430 ▼-70.2%101,0350.1%Business ServicesMAPSWWM Technology$9,0390.0%361,5430.0%Computer and TechnologyLANVIN GROUP HOLDINGS LIMITE$1,7390.0%87,8460.0%*W EXP 01/14/202EVERUS CONSTR GROUP$0$9,090,661 ▼-100.0%00.0%COMBEBloom Energy$0$5,342,082 ▼-100.0%00.0%EnergyCDMOAvid Bioservices$0$4,370,998 ▼-100.0%00.0%MedicalABRArbor Realty Trust$0$1,980,550 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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