0001172661-24-002316.txt : 20240515
0001172661-24-002316.hdr.sgml : 20240515
20240514181226
ACCESSION NUMBER: 0001172661-24-002316
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240515
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15151
FILM NUMBER: 24946260
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/A
1
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03-31-2024
03-31-2024
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Alpha Wave Global, LP
667 Madison Avenue
19th Floor
New York
NY
10065
13F HOLDINGS REPORT
028-15151
000160894
801-74667
N
Joseph Schneider
Chief Compliance Officer
212-230-2294
/s/ Joseph Schneider
New York
NY
05-14-2024
0
27
336123809
INFORMATION TABLE
2
infotable.xml
ALTO NEUROSCIENCE INC
COM SHS
02157Q109
56914070
3707757
SH
SOLE
3707757
0
0
ARBOR REALTY TRUST INC
COM
038923108
7038400
531200
SH
Put
SOLE
531200
0
0
BLOOM ENERGY CORP
COM CL A
093712107
2703512
240526
SH
SOLE
240526
0
0
COSTAR GROUP INC
COM
22160N109
16922678
175183
SH
SOLE
175183
0
0
DENISON MINES CORP
COM
248356107
4202147
2154947
SH
SOLE
2154947
0
0
FLOWERS FOODS INC
COM
343498101
3711508
156274
SH
SOLE
156274
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
11875
249999
SH
SOLE
249999
0
0
KENVUE INC
COM
49177J102
17148021
799069
SH
SOLE
799069
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 01/14/202
G5380J118
9980
200000
SH
SOLE
200000
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
359327
107906
SH
SOLE
107906
0
0
LEMONADE INC
COM
52567D107
298728
18204
SH
SOLE
18204
0
0
LEMONADE INC
*W EXP 02/09/202
52567D115
640
26666
SH
SOLE
26666
0
0
LENZ THERAPEUTICS INC
COM
52635N103
80660672
3612211
SH
SOLE
3612211
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
39486
38336
SH
SOLE
38336
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
18000
200000
SH
SOLE
200000
0
0
MULTIPLAN CORPORATION
COM
62548M100
1035348
1276317
SH
SOLE
1276317
0
0
NEXGEN ENERGY LTD
COM
65340P106
14527064
1869635
SH
SOLE
1869635
0
0
PAYONEER GLOBAL INC
COM
70451X104
1839772
378554
SH
SOLE
378554
0
0
PNM RES INC
COM
69349H107
15451069
410496
SH
SOLE
410496
0
0
PORCH GROUP INC
COM
733245104
12125064
2813240
SH
SOLE
2813240
0
0
RADNET INC
COM
750491102
42686985
877250
SH
SOLE
877250
0
0
SNOWFLAKE INC
CL A
833445109
8179546
50616
SH
SOLE
50616
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6010723
119545
SH
SOLE
119545
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
63961
984012
SH
SOLE
984012
0
0
WM TECHNOLOGY INC
COM
92971A109
2820217
2120464
SH
SOLE
2120464
0
0
WOODWARD INC
COM
980745103
41122607
266822
SH
SOLE
266822
0
0
X FINL
SPONSORED ADS
98372W202
222409
57619
SH
SOLE
57619
0
0