0001172661-23-000811.txt : 20230214
0001172661-23-000811.hdr.sgml : 20230214
20230214081601
ACCESSION NUMBER: 0001172661-23-000811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Wave Global, LP
CENTRAL INDEX KEY: 0001558858
IRS NUMBER: 300694893
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15151
FILM NUMBER: 23622745
BUSINESS ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
BUSINESS PHONE: 2128039080
MAIL ADDRESS:
STREET 1: 667 MADISON AVENUE
STREET 2: 19TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10065
FORMER COMPANY:
FORMER CONFORMED NAME: Falcon Edge Capital, LP
DATE OF NAME CHANGE: 20190513
FORMER COMPANY:
FORMER CONFORMED NAME: Falcon Edge Capital LP
DATE OF NAME CHANGE: 20120924
13F-HR
1
primary_doc.xml
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13F-HR
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0001558858
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12-31-2022
12-31-2022
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Alpha Wave Global, LP
667 Madison Avenue
19th Floor
New York
NY
10065
13F HOLDINGS REPORT
028-15151
000160894
801-74667
N
Joseph Schneider
Chief Compliance Officer
212-230-2294
/s/ Joseph Schneider
New York
NY
02-14-2023
0
75
547588451
INFORMATION TABLE
2
infotable.xml
ALSP ORCHID ACQUISITION CORP
CLASS A ORD
G0231L107
1537948
150337
SH
SOLE
150337
0
0
AMYLYX PHARMACEUTICALS INC
COM
03237H101
30344079
821220
SH
SOLE
821220
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
3529910
349496
SH
SOLE
349496
0
0
ASCENDANT DIGITAL ACQ CORP I
CL A COM
G05157105
1473696
142800
SH
SOLE
142800
0
0
ATLANTIC COASTAL ACQUISTN CO
CLASS A COM
048453104
6199354
618698
SH
SOLE
618698
0
0
AURORA ACQUISITION CORP
CLASS A ORD SHS
G0698L103
13669750
1354782
SH
SOLE
1354782
0
0
BANNER ACQUISITION CORP
CLASS A COM
06654K101
749720
74377
SH
SOLE
74377
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
5378957
532570
SH
SOLE
532570
0
0
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
G1330M129
17825
249999
SH
SOLE
249999
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
9790000
1000000
SH
SOLE
1000000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
11457964
197279
SH
SOLE
197279
0
0
CANO HEALTH INC
*W EXP 06/03/202
13781Y111
158889
722222
SH
SOLE
722222
0
0
CANO HEALTH INC
COM CL A
13781Y103
1978890
1444445
SH
SOLE
1444445
0
0
CARTESIAN GROWTH CORP
CL A SHS
G19276107
4672790
464492
SH
SOLE
464492
0
0
CENAQ ENERGY CORP
CLASS A ORD SHS
15130M102
2135556
211232
SH
SOLE
211232
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
6161021
619821
SH
SOLE
619821
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
14032460
1403948
SH
SOLE
1403948
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
15672401
1571956
SH
SOLE
1571956
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
7587701
765661
SH
SOLE
765661
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
4739809
464232
SH
SOLE
464232
0
0
DENISON MINES CORP
COM
248356107
3603433
3133420
SH
SOLE
3133420
0
0
DRAGONEER GROWTH OPT CORP II
CL A SHS
G28315102
7442965
755631
SH
SOLE
755631
0
0
EAST RES ACQUISITION CO
COM CL A
274681105
2864949
282261
SH
SOLE
282261
0
0
ELASTIC N V
ORD SHS
N14506104
3213858
62405
SH
SOLE
62405
0
0
EMERGING MARKETS HORIZON COR
CLASS A ORD SHS
G3033X105
7723930
757248
SH
SOLE
757248
0
0
FREEDOM ACQUISITION I CORP
SHS CL A
G3663X110
4677694
463138
SH
SOLE
463138
0
0
FRONTIER ACQUISITION CORP
*W EXP 03/15/202
G36826124
6960
600000
SH
SOLE
600000
0
0
FRONTIER ACQUISITION CORP
CLASS A ORD SHS
G36826108
24192000
2400000
SH
SOLE
2400000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
7532237
745766
SH
SOLE
745766
0
0
G SQUARED ASCEND I INC
SHS CL A
G4204R109
4619289
457129
SH
SOLE
457129
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
7496250
750000
SH
SOLE
750000
0
0
GOLDEN FALCON ACQUISITION CO
*W EXP 11/04/202
38102H117
56250
375000
SH
SOLE
375000
0
0
HCA HEALTHCARE INC
COM
40412C101
9650951
40219
SH
SOLE
40219
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
7102868
30791
SH
SOLE
30791
0
0
IRIS ACQUISITION CORP
*W EXP 02/28/202
89601Y119
20000
249999
SH
SOLE
249999
0
0
ISHARES TR
US HLTHCARE ETF
464287762
15824493
55777
SH
SOLE
55777
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
4826138
483581
SH
SOLE
483581
0
0
KHOSLA VENTURES ACQUT CO III
COM CL A
482506102
2454803
246590
SH
SOLE
246590
0
0
LANVIN GROUP HOLDINGS LIMITE
*W EXP 99/99/999
G5380J118
60000
200000
SH
SOLE
200000
0
0
LAVA THERAPEUTICS NV
SHS
N51517105
418306
119516
SH
SOLE
119516
0
0
LEGATO MERGER CORP II
COM
52473Y104
3137392
310019
SH
SOLE
310019
0
0
LEMONADE INC
COM
52567D107
282601
20658
SH
SOLE
20658
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
2924869
286471
SH
SOLE
286471
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
201591
42351
SH
SOLE
42351
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
7710220
762633
SH
SOLE
762633
0
0
MACONDRAY CAP ACQUISITN CORP
CLASS A ORD SHS
G5853A107
230162
22587
SH
SOLE
22587
0
0
MAGNUM OPUS ACQUISITION LTD
*W EXP 03/06/202
G5S70A112
8400
350000
SH
SOLE
350000
0
0
MAGNUM OPUS ACQUISITION LTD
SHS CL A
G5S70A104
7056000
700000
SH
SOLE
700000
0
0
MARIADB PLC
*W EXP 12/16/202
G5920M118
70000
200000
SH
SOLE
200000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
7650233
765406
SH
SOLE
765406
0
0
METAL SKY STAR ACQUISITION C
ORDINARY SHARES
G6053N105
967426
95032
SH
SOLE
95032
0
0
MISTER CAR WASH INC
COM
60646V105
11280971
1222207
SH
SOLE
1222207
0
0
MULTIPLAN CORPORATION
COM
62548M100
1467765
1276317
SH
SOLE
1276317
0
0
NEXGEN ENERGY LTD
COM
65340P106
14492736
3271498
SH
SOLE
3271498
0
0
NORTHERN STAR INVSTMNT CORP
COM CLASS A
66573W107
7655376
757958
SH
SOLE
757958
0
0
OAK STR HEALTH INC
NOTE 3/1
67181AAB3
45109789
59100000
PRN
SOLE
59100000
0
0
OAK STR HEALTH INC
COM
67181A107
2718348
126376
SH
SOLE
126376
0
0
OCA ACQUISITION CORP
COM CL A
670865104
4519345
440482
SH
SOLE
440482
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
31762616
3152617
SH
SOLE
3152617
0
0
PAYONEER GLOBAL INC
COM
70451X104
960264
175551
SH
SOLE
175551
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
45122990
4449999
SH
SOLE
4449999
0
0
PIONEER MERGER CORP
*W EXP 01/07/202
G7S24C111
742
1483333
SH
SOLE
1483333
0
0
PNM RES INC
COM
69349H107
46912707
961523
SH
SOLE
961523
0
0
PORCH GROUP INC
COM
733245104
5094157
2709658
SH
SOLE
2709658
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
12108000
1200000
SH
SOLE
1200000
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
8940
299999
SH
SOLE
299999
0
0
SOUTH JERSEY INDS INC
COM
838518108
11170312
314391
SH
SOLE
314391
0
0
SVF INVESTMENT CORP 2
CL A SHS
G8601M100
3780000
375000
SH
SOLE
375000
0
0
TIO TECH A
CLASS A ORD SHS
G8T10C106
6060000
600000
SH
SOLE
600000
0
0
TIO TECH A
*W EXP 04/12/202
G8T10C114
4800
200000
SH
SOLE
200000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9461D107
1767500
175000
SH
SOLE
175000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
7567500
750000
SH
SOLE
750000
0
0
WM TECHNOLOGY INC
*W EXP 06/16/202
92971A117
98401
984012
SH
SOLE
984012
0
0
WM TECHNOLOGY INC
COM
92971A109
2412741
2388852
SH
SOLE
2388852
0
0
X FINL
SPONSORED ADS
98372W202
197463
65385
SH
SOLE
65385
0
0