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

SEC FilingSEC DataHachi Filing

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
CIK: alpha-wave-global-lp
Manager Name: Alpha-Wave-Global-Lp

Data Enrichment

79% identified

19 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $224.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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LIFECORE BIOMEDICAL, INC. \DE\

LFCR|514766104

Shares:72.3K

Value:$508.7K

% of Portfolio:0.2% ($508.7K/$224.5M)

WM TECHNOLOGY, INC.

MAPS|92971A109

Shares:101.0K

Value:$114.2K

% of Portfolio:0.1% ($114.2K/$224.5M)

92971A117

Shares:361.5K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$224.5M)

G5380J118

Shares:87.8K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$224.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LIFECORE BIOMEDICAL, INC. \DE\(LFCRcusip514766104)	72.3K	QoQ -37.99% (-44.3K) YoY NEW(+72.3K)	All Managers (Combined)	$508.7K	0.2% ($508.7K/$224.5M)	QoQ -41.24% (-$357.2K) YoY NEW(+$508.7K)
WM TECHNOLOGY, INC.(MAPScusip92971A109)	101.0K	QoQ -70.15% (-237.5K) YoY -95.23% (-2.0M)	All Managers (Combined)	$114.2K	0.1% ($114.2K/$224.5M)	QoQ -75.56% (-$353.1K) YoY -95.95% (-$2.7M)
(cusip92971A117)✕	361.5K	QoQ 0.00% (-0) YoY -63.25% (-622.5K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$224.5M)	QoQ -1.95% (-$180) YoY -85.86% (-$54.9K)
(cusipG5380J118)✕	87.8K	QoQ 0.00% (-0) YoY -56.07% (-112.2K)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$224.5M)	QoQ -50.51% (-$1.8K) YoY -82.57% (-$8.2K)