Alpha-Wave-Global-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "RDNT", "FLO", "NXE", null, "ALIT", "CRS", "LENZ", "ANRO", "AMLX", "AIV", "LFCR", null, "PAYO", "PRCH", null, null, null, "ERII", "WWD", "MAPS", "DNN", "LNTH", "CBL", "CBZ" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 24
- Total Value
- 224490789
- Accession Number
- 0001172661-25-001909
- Form Type
- 13F-HR
- Manager Name
- Alpha-Wave-Global-Lp
Data Enrichment
79% identified19 identified5 unidentified
Holdings
24 positions • $224.5M total value
Manager:
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59267L107
Shares:2.4M
Value:$64.9M
% of Portfolio:28.9% ($64.9M/$224.5M)
Shares:86.0K
Value:$2.3M
% of Portfolio:1.0% ($2.3M/$224.5M)
Shares:178.0K
Value:$1.6M
% of Portfolio:0.7% ($1.6M/$224.5M)
G2283U100
Shares:69.4K
Value:$738.9K
% of Portfolio:0.3% ($738.9K/$224.5M)
Shares:187.3K
Value:$663.1K
% of Portfolio:0.3% ($663.1K/$224.5M)
62548M209
Shares:31.9K
Value:$658.2K
% of Portfolio:0.3% ($658.2K/$224.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 3.6M | All Managers (Combined) | $92.9M | 41.4% ($92.9M/$224.5M) | |||
(cusip59267L107)✕ | 2.4M | QoQ NEW(+2.4M) YoY NEW(+2.4M) | All Managers (Combined) | $64.9M | 28.9% ($64.9M/$224.5M) | QoQ NEW(+$64.9M) YoY NEW(+$64.9M) |
Woodward, Inc.(WWDcusip980745103) | 69.9K | All Managers (Combined) | $12.7M | 5.7% ($12.7M/$224.5M) | ||
RadNet, Inc.(RDNTcusip750491102) | 236.6K | All Managers (Combined) | $11.8M | 5.2% ($11.8M/$224.5M) | ||
| 3.7M | All Managers (Combined) | $8.0M | 3.6% ($8.0M/$224.5M) | |||
CBIZ, Inc.(CBZcusip124805102) | 88.5K | QoQ NEW(+88.5K) YoY NEW(+88.5K) | All Managers (Combined) | $6.7M | 3.0% ($6.7M/$224.5M) | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) |
| 307.6K | YoY NEW(+307.6K) | All Managers (Combined) | $4.9M | 2.2% ($4.9M/$224.5M) | YoY NEW(+$4.9M) | |
| 156.3K | All Managers (Combined) | $3.0M | 1.3% ($3.0M/$224.5M) | |||
| 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $2.6M | 1.2% ($2.6M/$224.5M) | YoY NEW(+$2.6M) | |
| 86.0K | QoQ NEW(+86.0K) YoY NEW(+86.0K) | All Managers (Combined) | $2.3M | 1.0% ($2.3M/$224.5M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) | |
| 482.1K | All Managers (Combined) | $2.2M | 1.0% ($2.2M/$224.5M) | |||
| 350.9K | YoY NEW(+350.9K) | All Managers (Combined) | $2.1M | 0.9% ($2.1M/$224.5M) | YoY NEW(+$2.1M) | |
| 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $1.9M | 0.8% ($1.9M/$224.5M) | YoY NEW(+$1.9M) | |
| 223.9K | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$224.5M) | |||
| 178.0K | QoQ NEW(+178.0K) YoY NEW(+178.0K) | All Managers (Combined) | $1.6M | 0.7% ($1.6M/$224.5M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 1.2M | All Managers (Combined) | $1.5M | 0.7% ($1.5M/$224.5M) | |||
| 155.2K | All Managers (Combined) | $1.1M | 0.5% ($1.1M/$224.5M) | |||
(cusipG2283U100)✕ | 69.4K | QoQ NEW(+69.4K) YoY NEW(+69.4K) | All Managers (Combined) | $738.9K | 0.3% ($738.9K/$224.5M) | QoQ NEW(+$738.9K) YoY NEW(+$738.9K) |
| 187.3K | YoY NEW(+187.3K) | All Managers (Combined) | $663.1K | 0.3% ($663.1K/$224.5M) | YoY NEW(+$663.1K) | |
(cusip62548M209)✕ | 31.9K | QoQ 0.00% (+0)YoY NEW(+31.9K) | All Managers (Combined) | $658.2K | 0.3% ($658.2K/$224.5M) | YoY NEW(+$658.2K) |