Alpha Wave Global, LP

Est. AUM

$790.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	QXO INC	COM NEW	$473.7M	24390244	59.92%	SOLE
2	ALTO NEUROSCIENCE INC	COM SHS	$83.3M	3707757	10.54%	SOLE
3	WOODWARD INC	COM	$34.6M	96718	4.38%	SOLE
4	LENZ THERAPEUTICS INC	COM	$33.1M	3612211	4.18%	SOLE
5	BOEING CO	COM	$32.9M	165397	4.16%	SOLE
6	RADNET INC	COM	$26.7M	478304	3.38%	SOLE
7	AMRIZE LTD	SHS	$22.8M	407226	2.89%	SOLE
8	RESIDEO TECHNOLOGIES INC	COM	$20.3M	603395	2.57%	SOLE
9	VENTAS INC	COM	$19.7M	240840	2.49%	SOLE
10	COPT DEFENSE PROPERTIES	SHS BEN INT	$12.7M	415118	1.61%	SOLE
11	HUNTINGTON INGALLS INDS INC	COM	$6.7M	17546	0.84%	SOLE
12	INGEVITY CORP	COM	$6.1M	85583	0.77%	SOLE
13	CBL & ASSOC PPTYS INC	COMMON STOCK	$5.6M	146507	0.71%	SOLE
14	DENISON MINES CORP	COM	$2.6M	750442	0.34%	SOLE
15	AMYLYX PHARMACEUTICALS INC	COM	$2.0M	142336	0.25%	SOLE
16	PORCH GROUP INC	COM	$1.8M	257041	0.23%	SOLE
17	PERCEPTIVE CAP SOLUTIONS COR	CL A ORD SHS	$1.7M	156988	0.22%	SOLE
18	NEXGEN ENERGY LTD	COM	$1.6M	136819	0.20%	SOLE
19	REDWIRE CORPORATION	COM	$1.4M	163002	0.18%	SOLE
20	PAYONEER GLOBAL INC	COM	$1.1M	223855	0.14%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.