Alpha Wave Global, LP Closed Holding Positions

Alpha Wave Global, LP

  • $205 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 14, 2022
455,845
N/A
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
337,197
$5.67 - $8.54 $1.91M - $2.88M
Foresight Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
152,430
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
919,813
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 14, 2022
24,439
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 14, 2022
452,426
N/A
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 14, 2022
272,025
$90.95 - $111.47 $24.7M - $30.3M
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 14, 2022
213,033
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
230,454
N/A
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
102,490
$205.68 - $366.99 $21.1M - $37.6M
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
450,322
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
37,832
N/A
UEC
Uranium Energy Corp

Energy
Q4 2021 Filed on Feb 14, 2022
465,247
$2.89 - $5.49 $1.34M - $2.55M
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
176,018
N/A
NLITW
Northern Lights Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
125,000
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 14, 2022
452,769
N/A
Motion Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
281,736
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
368,893
$38.3 - $50.37 $14.1M - $18.6M
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
169,103
$247.21 - $309.96 $41.8M - $52.4M
Big Cypress Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
51,330
N/A
Marquee Raine Acquisition CO
Q4 2021 Filed on Feb 14, 2022
452,758
N/A
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
477,024
$57.11 - $66.6 $27.2M - $31.8M
Mcap Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
154,260
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
42,954
N/A
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Feb 14, 2022
117,450
N/A
Dd3 Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
29,238
N/A
USM
United States Cellular Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
206,808
$28.62 - $33.15 $5.92M - $6.86M
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
106,870
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
444,224
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 14, 2022
24,515
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 14, 2022
81,735
N/A
Blue Whale Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,000,000
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 14, 2022
10,641
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
455,365
N/A
Cf Fin Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
2,230,896
N/A
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,338,253
$14.85 - $21.34 $19.9M - $28.6M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
384,522
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,434,435
$16.01 - $24.03 $23M - $34.5M
Jaws Spitfire Acquisition CO
Q3 2021 Filed on Nov 12, 2021
1,699,491
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 12, 2021
869,424
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
171,028
N/A
Peridot Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
630,695
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q3 2021 Filed on Nov 12, 2021
332,667
$201.6 - $236.75 $67.1M - $78.8M
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
4,027,317
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
326,364
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
57,790
N/A
Northern Lights Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
250,000
N/A
Tio Tech A
Q3 2021 Filed on Nov 12, 2021
600,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
24,423
N/A
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