0001172661-23-003049.txt : 20230814 0001172661-23-003049.hdr.sgml : 20230814 20230814101852 ACCESSION NUMBER: 0001172661-23-003049 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231167054 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 X0202 13F-HR LIVE false true false 0001558858 XXXXXXXX 06-30-2023 06-30-2023 false Alpha Wave Global, LP

667 Madison Avenue 19th Floor New York NY 10065

13F HOLDINGS REPORT 028-15151 000160894 801-74667 N Joseph Schneider 212-230-2294 /s/ Joseph Schneider New York NY 08-14-2023 0 30 152669353 INFORMATION TABLE 2 infotable.xml AMYLYX PHARMACEUTICALS INC COM 03237H101 18404861 853262 SH SOLE 853262 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 10150000 1000000 SH SOLE 1000000 0 0 BLUE WHALE ACQUISITION CORP *W EXP 07/30/202 G1330M129 24075 249999 SH SOLE 249999 0 0 BWX TECHNOLOGIES INC COM 05605H100 14119258 197279 SH SOLE 197279 0 0 CANO HEALTH INC COM CL A 13781Y103 2007779 1444445 SH SOLE 1444445 0 0 CANO HEALTH INC *W EXP 06/03/202 13781Y111 151739 722222 SH SOLE 722222 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 7825055 765661 SH SOLE 765661 0 0 DENISON MINES CORP COM 248356107 3990269 3192215 SH SOLE 3192215 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 7774611 745766 SH SOLE 745766 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 7635000 750000 SH SOLE 750000 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 48750 375000 SH SOLE 375000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8953784 39340 SH SOLE 39340 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 9050 249999 SH SOLE 249999 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 68000 200000 SH SOLE 200000 0 0 LAVA THERAPEUTICS NV SHS N51517105 221467 109097 SH SOLE 109097 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 531 26666 SH SOLE 26666 0 0 LEMONADE INC COM 52567D107 306737 18204 SH SOLE 18204 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 215357 38803 SH SOLE 38803 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 13440 350000 SH SOLE 350000 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 26000 200000 SH SOLE 200000 0 0 MISTER CAR WASH INC COM 60646V105 10831903 1122477 SH SOLE 1122477 0 0 MULTIPLAN CORPORATION COM 62548M100 2693029 1276317 SH SOLE 1276317 0 0 NEXGEN ENERGY LTD COM 65340P106 14044377 2981821 SH SOLE 2981821 0 0 PAYONEER GLOBAL INC COM 70451X104 1820845 378554 SH SOLE 378554 0 0 PNM RES INC COM 69349H107 31517729 698841 SH SOLE 698841 0 0 PORCH GROUP INC COM 733245104 3915373 2837227 SH SOLE 2837227 0 0 PREMIER INC CL A 74051N102 3757943 135862 SH SOLE 135862 0 0 WM TECHNOLOGY INC COM 92971A109 1775889 2120464 SH SOLE 2120464 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 113555 984012 SH SOLE 984012 0 0 X FINL SPONSORED ADS 98372W202 252947 57619 SH SOLE 57619 0 0