Alpha Wave Global, LP Closed Holding Positions

Alpha Wave Global, LP

  • $205 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,506,215
$24.19 - $29.37 $36.4M - $44.2M
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
456,596
N/A
BILI
Bilibili Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
160,356
$64.33 - $121.11 $10.3M - $19.4M
Angel Pond Holdings Corp
Q3 2021 Filed on Nov 12, 2021
600,000
N/A
Ajax I
Q3 2021 Filed on Nov 12, 2021
195,388
N/A
Tpg Pace Tech Opportunities
Q3 2021 Filed on Nov 12, 2021
4,451,238
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
257,964
N/A
CMPS
Compass Pathways PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
258,791
$29.03 - $38.62 $7.51M - $9.99M
ADBE
Adobe Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
59,659
$575.72 - $666.59 $34.3M - $39.8M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
856,295
$41.22 - $48.34 $35.3M - $41.4M
The Music Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,018,867
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,616,352
$17.52 - $33.09 $28.3M - $53.5M
WPCBU
Warburg Pincus Cap Corp I B
Q2 2021 Filed on Aug 13, 2021
750,000
N/A
Magnum Opus Acquisition LTD
Q2 2021 Filed on Aug 13, 2021
700,000
N/A
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 13, 2021
175,000
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
314,549
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
86,019
$295.03 - $334.27 $25.4M - $28.8M
URI
United Rentals, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
70,200
$288.95 - $348.14 $20.3M - $24.4M
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
1,386,342
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 13, 2021
3,115,142
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,200,000
$9.69 - $10.1 $11.6M - $12.1M
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
1,138,987
N/A
SNSE
Sensei Biotherapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
213,658
$9.1 - $15.14 $1.94M - $3.23M
Pioneer Merger Corp
Q2 2021 Filed on Aug 13, 2021
4,450,000
N/A
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 13, 2021
143,076
N/A
Tribe Capital Growth Corp I
Q2 2021 Filed on Aug 13, 2021
1,000,000
N/A
WIX
Wix.Com Ltd.

Technology
Q2 2021 Filed on Aug 13, 2021
93,462
$222.0 - $324.25 $20.7M - $30.3M
Gores Holdings Vi Inc
Q2 2021 Filed on Aug 13, 2021
136,428
N/A
Frontier Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
2,400,000
N/A
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
722,222
N/A
NYT
New York Times CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
528,040
$40.11 - $50.49 $21.2M - $26.7M
Silver Spike Acquisition Cor
Q2 2021 Filed on Aug 13, 2021
2,138,028
N/A
KN
Knowles Corp

Technology
Q2 2021 Filed on Aug 13, 2021
613,739
$18.99 - $21.67 $11.7M - $13.3M
Replay Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
700,000
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
901,200
$22.85 - $25.32 $20.6M - $22.8M
Jaws Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,444,445
N/A
CAT
Caterpillar Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
113,847
$208.86 - $244.79 $23.8M - $27.9M
Arya Sciences Acquisition CO
Q2 2021 Filed on Aug 13, 2021
608,777
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
1,660,790
N/A
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
134,282
$221.24 - $265.93 $29.7M - $35.7M
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
497,259
$25.79 - $38.08 $12.8M - $18.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 17, 2021
148,407
$119.63 - $199.9 $17.8M - $29.7M
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
8,850
$3930.0 - $4776.41 $34.8M - $42.3M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q1 2021 Filed on May 17, 2021
513,200
$28.79 - $38.5 $14.8M - $19.8M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
1,143,776
N/A
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 17, 2021
75,302
$421.25 - $489.96 $31.7M - $36.9M
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
1,917,131
N/A
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
97,213
$116.31 - $157.5 $11.3M - $15.3M
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
1,934,724
N/A
Track This Portfolio

Track Alpha Wave Global, LP Portfolio

Follow Alpha Wave Global, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Wave Global, LP, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Wave Global, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email