The Analysis of Alpha Wave Global, LP's Holdings
Currently, Alpha Wave Global, LP holds 22 types of securities in its portfolio with a total value $815.7M. In the most recent quarter, they have increased their positions in VTR (+265.0K shares, valued at $20.5M), REZI (+260.0K shares, valued at $9.1M), BA (+31.5K shares, valued at $6.8M); decreased their positions in ERII (-262.8K shares, valued at $3.5M), MASI (-21.6K shares, valued at $2.8M), NXE (-146.7K shares, valued at $1.3M); initiated new positions in VTR (+265.0K shares, valued at $20.5M), WAY (+112.9K shares, valued at $3.7M), PCSC (+175.2K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QXO QXO INC24.4M shares0.00%2025-12-312026-02-13
ANRO ALTO NEUROSCIENCE INC3.7M shares0.00%2025-12-312026-02-13 LENZ LENZ THERAPEUTICS INC3.6M shares0.00%2025-12-312026-02-13 BA BOEING CO180.0K shares21.23%2025-12-312026-02-13 RDNT RADNET INC541.5K shares1.53%2025-12-312026-02-13 WWD WOODWARD INC119.9K shares1.71%2025-12-312026-02-13 VTR VENTAS INC265.0K sharesnew addition2025-12-312026-02-13 REZI RESIDEO TECHNOLOGIES INC464.1K shares127.43%2025-12-312026-02-13 NGVT INGEVITY CORP191.0K shares25.55%2025-12-312026-02-13 KLAR KLARNA GROUP PLC376.2K shares0.00%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC30.5K shares1.36%2025-12-312026-02-13 MASI MASIMO CORP75.6K shares-22.19%2025-12-312026-02-13 CBL CBL & ASSOC PPTYS INC163.5K shares1.88%2025-12-312026-02-13 AMLX AMYLYX PHARMACEUTICALS INC317.7K shares-2.94%2025-12-312026-02-13 WAY WAYSTAR HLDG CORP112.9K sharesnew addition2025-12-312026-02-13 ERII ENERGY RECOVERY INC265.1K shares-49.78%2025-12-312026-02-13 PRCH PORCH GROUP INC286.8K shares0.93%2025-12-312026-02-13 PCSC PERCEPTIVE CAP SOLUTIONS COR175.2K sharesnew addition2025-12-312026-02-13 DNN DENISON MINES CORP837.3K shares1.98%2025-12-312026-02-13 NXE NEXGEN ENERGY LTD152.7K shares-49.01%2025-12-312026-02-13 RDW REDWIRE CORPORATION181.9K sharesnew addition2025-12-312026-02-13 PAYO PAYONEER GLOBAL INC223.9K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available