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 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001558858 XXXXXXXX 03-31-2024 03-31-2024 true 01 RESTATEMENT 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 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