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