ALPHA WAVE GLOBAL LP
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| LENZ | LENZ THERAPEUTICS INC | 3,612,211 | 0 | 0.00% | $18.73 | 41.37% | 12.83% | 92,869,945 | 2025-03-31 | ||||||
| MTSR | Metsera, Inc. | 2,384,050 | +2,384,050 | Open | $27.91 | 28.91% | 0.00% | 64,893,841 | 2025-03-31 | ||||||
| WWD | WOODWARD | 69,861 | -35,865 | -33.92% | $152.40 | 5.68% | 0.12% | 12,748,934 | 2025-03-31 | ||||||
| RDNT | RADNET | 236,628 | -120,262 | -33.70% | $42.00 | 5.24% | 0.32% | 11,765,144 | 2025-03-31 | ||||||
| ANRO | ALTO NEUROSCIENCE INC | 3,707,757 | 0 | 0.00% | $17.06 | 3.57% | 13.70% | 8,008,755 | 2025-03-31 | ||||||
| CBZ | CBIZ | 88,495 | +88,495 | Open | $79.41 | 2.99% | 0.16% | 6,713,231 | 2025-03-31 | ||||||
| ERII | ENERGY RECOVERY | 307,621 | -110,413 | -26.41% | $15.87 | 2.18% | 0.56% | 4,888,098 | 2025-03-31 | ||||||
| FLO | FLOWERS FOODS | 156,274 | 0 | 0.00% | $24.09 | 1.32% | 0.07% | 2,970,769 | 2025-03-31 | ||||||
| LNTH | LANTHEUS HOLDINGS | 26,997 | -45,410 | -62.71% | $94.26 | 1.17% | 0.04% | 2,634,907 | 2025-03-31 | ||||||
| CBL | CBL & ASSOCIATES PROPERTIES | 86,010 | +86,010 | Open | $29.51 | 1.02% | 0.28% | 2,286,146 | 2025-03-31 | ||||||
| NXE | NEXGEN ENERGY | 482,121 | -291,995 | -37.72% | $1.47 | 0.96% | 0.00% | 2,164,723 | 2025-03-31 | ||||||
| ALIT | ALIGHT | 350,894 | -42,936 | -10.90% | $8.11 | 0.93% | 0.07% | 2,080,801 | 2025-03-31 | ||||||
| CRS | CARPENTER TECHNOLOGY | 10,504 | -6,331 | -37.61% | $96.09 | 0.85% | 0.02% | 1,903,115 | 2025-03-31 | ||||||
| PAYO | PAYONEER GLOBAL | 223,855 | 0 | 0.00% | $7.39 | 0.73% | 0.06% | 1,636,380 | 2025-03-31 | ||||||
| AIV | APARTMENT INVESTMENT & MANAGEMENT | 178,016 | +178,016 | Open | $8.90 | 0.70% | 0.13% | 1,566,541 | 2025-03-31 | ||||||
| DNN | DENISON MINES | 1,180,017 | +80,071 | +7.28% | $0.60 | 0.68% | 0.00% | 1,534,022 | 2025-03-31 | ||||||
| PRCH | PORCH GROUP | 155,215 | -149,695 | -49.09% | $9.53 | 0.50% | 0.13% | 1,131,517 | 2025-03-31 | ||||||
| CLBR | COLOMBIER ACQUISITION | 69,384 | +69,384 | Open | $10.97 | 0.33% | 0.41% | 738,940 | 2025-03-31 | ||||||
| AMLX | AMYLYX PHARMACEUTICALS | 187,311 | +38,684 | +26.03% | $9.04 | 0.30% | 0.21% | 663,081 | 2025-03-31 | ||||||
| CTEV | Claritev Corp | 31,907 | +31,907 | Open | $20.21 | 0.29% | 0.19% | 658,241 | 2025-03-31 | ||||||
| LFCR | LIFECORE BIOMEDICAL | 72,260 | -44,278 | -37.99% | $6.63 | 0.23% | 0.20% | 508,710 | 2025-03-31 | ||||||
| MAPS | WM TECHNOLOGY | 101,035 | -237,548 | -70.16% | $11.08 | 0.05% | 0.10% | 114,170 | 2025-03-31 | ||||||
| BE | BLOOM ENERGY | 0 | -240,526 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| CDMO | AVID BIOSERVICES | 0 | -353,927 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| MPLN | MULTIPLAN | 0 | -31,907 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||