Alpha Wave Global, LP Portfolio Holdings by Sector

Alpha Wave Global, LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Diagnostics & Research \| Healthcare RDNT 1 stocks	$24,925 28.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials WWD 1 stocks	$17,594 20.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy NXE DNN 2 stocks	$7,088 8.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare LNTH LNDC 2 stocks	$6,477 7.4% of portfolio	2	-	2	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$6,145 7.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials BE 1 stocks	$5,342 6.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare CDMO AMLX 2 stocks	$4,930 5.63% of portfolio	1	1	1	-	0 Calls 0 Puts
Software—Application \| Technology ALIT PRCH MAPS 3 stocks	$4,692 5.36% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive FLO 1 stocks	$3,228 3.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$2,857 3.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PAYO 1 stocks	$2,247 2.57% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate ABR 1 stocks	$1,980 2.26% of portfolio	-	-	-	-	0 Calls 0 Puts

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