0001172661-24-001017.txt : 20240214 0001172661-24-001017.hdr.sgml : 20240214 20240214101317 ACCESSION NUMBER: 0001172661-24-001017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpha Wave Global, LP CENTRAL INDEX KEY: 0001558858 ORGANIZATION NAME: 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: 24633546 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 12-31-2023 12-31-2023 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 02-14-2024 0 26 207326885 INFORMATION TABLE 2 infotable.xml AMYLYX PHARMACEUTICALS INC COM 03237H101 12456653 846240 SH SOLE 846240 0 0 BLOOM ENERGY CORP COM CL A 093712107 3557358 240362 SH SOLE 240362 0 0 CANO HEALTH INC COM CL A 13781Y202 84786 14444 SH SOLE 14444 0 0 DENISON MINES CORP COM 248356107 3333310 1883226 SH SOLE 1883226 0 0 DISH NETWORK CORPORATION CL A 25470M109 9153863 1586458 SH SOLE 1586458 0 0 FLOWERS FOODS INC COM 343498101 3517728 156274 SH SOLE 156274 0 0 IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 7525 249999 SH SOLE 249999 0 0 KENVUE INC COM 49177J102 33032532 1534256 SH SOLE 1534256 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 28000 200000 SH SOLE 200000 0 0 LAVA THERAPEUTICS NV SHS N51517105 170491 107906 SH SOLE 107906 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 568 26666 SH SOLE 26666 0 0 LEMONADE INC COM 52567D107 293631 18204 SH SOLE 18204 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 22419 38336 SH SOLE 38336 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 5915 350000 SH SOLE 350000 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 8000 200000 SH SOLE 200000 0 0 MULTIPLAN CORPORATION COM 62548M100 1837896 1276317 SH SOLE 1276317 0 0 NEXGEN ENERGY LTD COM 65340P106 11007836 1572548 SH SOLE 1572548 0 0 PAYONEER GLOBAL INC COM 70451X104 1972266 378554 SH SOLE 378554 0 0 PNM RES INC COM 69349H107 52582275 1263997 SH SOLE 1263997 0 0 PORCH GROUP INC COM 733245104 8664779 2813240 SH SOLE 2813240 0 0 RADNET INC COM 750491102 21168358 608811 SH SOLE 608811 0 0 UNION PAC CORP COM 907818108 15904877 64754 SH SOLE 64754 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 16039 984012 SH SOLE 984012 0 0 WM TECHNOLOGY INC COM 92971A109 1527370 2120464 SH SOLE 2120464 0 0 WOODWARD INC COM 980745103 26761524 196588 SH SOLE 196588 0 0 X FINL SPONSORED ADS 98372W202 210886 57619 SH SOLE 57619 0 0