Managers / Q1 2021 · view latest →
Alpha Wave Global, LP
CIK 0001558858 · 667 MADISON AVENUE, 19TH FLOOR, NEW YORK, NY, 10065 · 2128039080
Reported Value
$1.6B
Q1 2021
Positions
78
Filings on Record
32
2019–present window
Filed
May 17, 2021
original filing
Summary
Alpha Wave Global, Lp reported $1.6B in U.S.-listed holdings across 78 positions for Q1 2021.
Its largest position, ABCL, represents 5.1% of the portfolio.
Compared with Q4 2020, the fund opened 45 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $791M | 20 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $816M | 22 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $987M | 28 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $928M | 33 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $224M | 24 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $218M | 23 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $324M | 21 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $305M | 25 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $336M | 27 | May 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $207M | 26 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $158M | 26 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $153M | 30 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $271M | 46 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $547.6B | 75 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $846M | 113 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $973M | 127 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 125 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $900M | 101 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 132 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.6B | 106 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 78 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 61 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 36 | Nov 16, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 36 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $914M | 29 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $517M | 22 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $533M | 19 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.2B | 21 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.2B | 18 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $790M | 18 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.