0001172661-22-001794.txt : 20220812
0001172661-22-001794.hdr.sgml : 20220812
20220812091257
ACCESSION NUMBER: 0001172661-22-001794
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Wave Global, LP
CENTRAL INDEX KEY: 0001558858
IRS NUMBER: 300694893
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15151
FILM NUMBER: 221158073
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 2128039080
MAIL ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
FORMER COMPANY:
FORMER CONFORMED NAME: Falcon Edge Capital, LP
DATE OF NAME CHANGE: 20190513
FORMER COMPANY:
FORMER CONFORMED NAME: Falcon Edge Capital LP
DATE OF NAME CHANGE: 20120924
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001558858
XXXXXXXX
06-30-2022
06-30-2022
false
Alpha Wave Global, LP
667 Madison Avenue
19th Floor
New York
NY
10065
13F HOLDINGS REPORT
028-15151
N
Joseph Schneider
Chief Compliance Officer
212-230-2294
/s/ Joseph Schneider
New York
NY
08-12-2022
0
127
972515
INFORMATION TABLE
2
infotable.xml
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
614
61934
SH
SOLE
61934
0
0
ALPHA CAPITAL ACQUISITION CO
CL A ORD SHS
G0316P130
7682
777517
SH
SOLE
777517
0
0
ALPHABET INC
CAP STK CL C
02079K107
15621
7141
SH
SOLE
7141
0
0
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
1500
150337
SH
SOLE
150337
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
13494
700635
SH
SOLE
700635
0
0
ANGEL POND HOLDINGS CORP
SHS CL A
G0447J102
5886
600000
SH
SOLE
600000
0
0
ANGEL POND HOLDINGS CORP
*W EXP 99/99/999
G0447J128
100
200000
SH
SOLE
200000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
3436
349496
SH
SOLE
349496
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
7770
2134625
SH
SOLE
2134625
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
537
54135
SH
SOLE
54135
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
4496
459720
SH
SOLE
459720
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
13277
1354782
SH
SOLE
1354782
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
71055
7170000
SH
SOLE
7170000
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
251
3585000
SH
SOLE
3585000
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
735
74377
SH
SOLE
74377
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
5272
532570
SH
SOLE
532570
0
0
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
G1330M129
77
249999
SH
SOLE
249999
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
9670
1000000
SH
SOLE
1000000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
10868
197279
SH
SOLE
197279
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
491
722222
SH
SOLE
722222
0
0
CANO HEALTH INC
COM CL A
13781Y103
6327
1444445
SH
SOLE
1444445
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
4566
464492
SH
SOLE
464492
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
4533
453726
SH
SOLE
453726
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
2125
211232
SH
SOLE
211232
0
0
CHARDAN NEXTECH ACQUISITION
CLASS A COM
159561109
1664
164462
SH
SOLE
164462
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
179
18301
SH
SOLE
18301
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
7321
749327
SH
SOLE
749327
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
7389
765661
SH
SOLE
765661
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
4647
464232
SH
SOLE
464232
0
0
DENISON MINES CORP
COM
248356107
3092
3178095
SH
SOLE
3178095
0
0
DUDDELL STREET ACQUISITN COR
CL A
G28553108
4517
455376
SH
SOLE
455376
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
2398
239991
SH
SOLE
239991
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
14835
1906827
SH
SOLE
1906827
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
171
17158
SH
SOLE
17158
0
0
ELASTIC N V
ORD SHS
N14506104
20469
302479
SH
SOLE
302479
0
0
EMERGING MARKETS HORIZON COR
CLASS A ORD SHS
G3033X105
7504
757248
SH
SOLE
757248
0
0
EQUITY DISTR ACQUISITION COR
COM CL A
29465E106
53053
5340000
SH
SOLE
5340000
0
0
EQUITY DISTR ACQUISITION COR
*W EXP 09/09/202
29465E114
182
1780000
SH
SOLE
1780000
0
0
FINTECH ACQUISITION CORP V
COM CL A
31810Q107
4483
455160
SH
SOLE
455160
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
4548
463138
SH
SOLE
463138
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/04/202
G36826124
102
600000
SH
SOLE
600000
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
23520
2400000
SH
SOLE
2400000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
6520
659239
SH
SOLE
659239
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
218
22077
SH
SOLE
22077
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
4484
457129
SH
SOLE
457129
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
4166
418236
SH
SOLE
418236
0
0
GO ACQUISITION CORP
COM
362019101
7520
753541
SH
SOLE
753541
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
7388
750000
SH
SOLE
750000
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
35
375000
SH
SOLE
375000
0
0
HCA HEALTHCARE INC
COM
40412C101
6838
40687
SH
SOLE
40687
0
0
HUDSON EXECUTIVE INVES III
COM CL A
44376L107
3469
353960
SH
SOLE
353960
0
0
HUMANCO ACQUISITION CORP
*W EXP 99/99/999
44487N117
30
250000
SH
SOLE
250000
0
0
HUMANCO ACQUISITION CORP
COM CL A
44487N109
4925
500000
SH
SOLE
500000
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10432
47893
SH
SOLE
47893
0
0
IG ACQUISITION CORP
COM CL A
449534106
2658
268441
SH
SOLE
268441
0
0
INTERNATIONAL MEDIA ACQUISIT
CLASS A COM
459867107
2159
216441
SH
SOLE
216441
0
0
INTERPRIVATE III FINANCIAL P
COM CL A
46064R106
7555
770920
SH
SOLE
770920
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
20588
368889
SH
SOLE
368889
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
1246
125085
SH
SOLE
125085
0
0
JD.COM INC
SPON ADR CL A
47215P106
7854
122306
SH
SOLE
122306
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
3542
363293
SH
SOLE
363293
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
7351
750862
SH
SOLE
750862
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
347
121193
SH
SOLE
121193
0
0
LEFTERIS ACQUISITION CORP
COM CL A
52470X109
3404
343538
SH
SOLE
343538
0
0
LEGATO MERGER CORP II
COM
52473Y104
1088
109644
SH
SOLE
109644
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
32512
512237
SH
SOLE
512237
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
2870
286471
SH
SOLE
286471
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
296
43009
SH
SOLE
43009
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
7481
762633
SH
SOLE
762633
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
28
350000
SH
SOLE
350000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
6853
700000
SH
SOLE
700000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
7486
765406
SH
SOLE
765406
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
1502
152779
SH
SOLE
152779
0
0
MERCURY ECOM ACQUISITION COR
CLASS A COM
589381102
7488
757084
SH
SOLE
757084
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
939
95032
SH
SOLE
95032
0
0
METROMILE INC
COM
591697107
361
392537
SH
SOLE
392537
0
0
METROMILE INC
*W EXP 02/09/202
591697115
4
26666
SH
SOLE
26666
0
0
MICROSOFT CORP
COM
594918104
11859
46176
SH
SOLE
46176
0
0
MISSION ADVANCEMENT CORP
CL A
60501L101
228
23304
SH
SOLE
23304
0
0
MISTER CAR WASH INC
COM
60646V105
17835
1639217
SH
SOLE
1639217
0
0
MOUNTAIN CREST ACQSTN CORP I
COM
62402U107
2246
227350
SH
SOLE
227350
0
0
MULTIPLAN CORPORATION
COM
62548M100
7007
1276317
SH
SOLE
1276317
0
0
NEXGEN ENERGY LTD
COM
65340P106
11902
3315428
SH
SOLE
3315428
0
0
NORTHERN LIGHTS ACQUISITN CO
CLASS A COM
66538L105
2498
244629
SH
SOLE
244629
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
7443
757958
SH
SOLE
757958
0
0
OAK STR HEALTH INC
COM
67181A107
18555
1128633
SH
SOLE
1128633
0
0
OAK STR HEALTH INC
NOTE 3/1
67181AAB3
42848
59100000
PRN
SOLE
59100000
0
0
OCA ACQUISITION CORP
COM CL A
670865104
2379
237156
SH
SOLE
237156
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
30959
3152617
SH
SOLE
3152617
0
0
PAYONEER GLOBAL INC
COM
70451X104
688
175551
SH
SOLE
175551
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
7490
305446
SH
SOLE
305446
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
17449
873766
SH
SOLE
873766
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
43832
4449999
SH
SOLE
4449999
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
148
1483333
SH
SOLE
1483333
0
0
PNM RES INC
COM
69349H107
61670
1290698
SH
SOLE
1290698
0
0
PORCH GROUP INC
COM
733245104
7023
2743442
SH
SOLE
2743442
0
0
PRIMAVERA CAPITAL ACQUIST CO
*W EXP 01/19/202
G7255E117
32
200000
SH
SOLE
200000
0
0
PRIMAVERA CAPITAL ACQUIST CO
SHS CL A
G7255E109
3932
400000
SH
SOLE
400000
0
0
REDBALL ACQUISITION CORP
COM CL A
G7417R105
4515
453323
SH
SOLE
453323
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
16345
1649296
SH
SOLE
1649296
0
0
ROSS STORES INC
COM
778296103
11454
163086
SH
SOLE
163086
0
0
SAGALIAM ACQUISITION CORP
COM CL A
78661R106
2775
280001
SH
SOLE
280001
0
0
SENIOR CONNECT ACQUISITN COR
COM CL A
81723H108
100
10110
SH
SOLE
10110
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
6615
82108
SH
SOLE
82108
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
11754
1200000
SH
SOLE
1200000
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
18
299999
SH
SOLE
299999
0
0
SOUTH JERSEY INDS INC
COM
838518108
9080
265972
SH
SOLE
265972
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
3683
375000
SH
SOLE
375000
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
9985
1018867
SH
SOLE
1018867
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
45
509433
SH
SOLE
509433
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
32
200000
SH
SOLE
200000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
5862
600000
SH
SOLE
600000
0
0
TREEHOUSE FOODS INC
COM
89469A104
4717
112789
SH
SOLE
112789
0
0
TRIBE CAPITAL GROWTH CORP I
*W EXP 02/28/202
89601Y119
34
249999
SH
SOLE
249999
0
0
TRIBE CAPITAL GROWTH CORP I
CLASS A COM
89601Y101
9800
1000000
SH
SOLE
1000000
0
0
VECTOIQ ACQUISITION CORP II
COM CL A
92244F109
7418
753880
SH
SOLE
753880
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
1582
161631
SH
SOLE
161631
0
0
VY GLOBAL GROWTH
*W EXP 01/30/203
G9444H118
57
249999
SH
SOLE
249999
0
0
VY GLOBAL GROWTH
COM CL A
G9444H100
12367
1250000
SH
SOLE
1250000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
1717
175000
SH
SOLE
175000
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9460M124
40
149999
SH
SOLE
149999
0
0
WARBURG PINCUS CAPTAL CORP I
*W EXP 99/99/999
G9461D115
11
34999
SH
SOLE
34999
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
7350
750000
SH
SOLE
750000
0
0
WARRIOR TECHNOLOGIES ACQUI C
COM CL A
936273101
3173
319185
SH
SOLE
319185
0
0
WM TECHNOLOGY INC
COM
92971A109
11054
3359792
SH
SOLE
3359792
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
640
984012
SH
SOLE
984012
0
0
X FINL
SPONSORED ADS
98372W202
175
65385
SH
SOLE
65385
0
0