Managers / Q1 2023 · view latest →
Alpha Wave Global, LP
CIK 0001558858 · 667 MADISON AVENUE, 19TH FLOOR, NEW YORK, NY, 10065 · 2128039080
Reported Value
$271M
Q1 2023
Positions
46
Filings on Record
32
2019–present window
Filed
May 15, 2023
original filing
Summary
Alpha Wave Global, Lp reported $271M in U.S.-listed holdings across 46 positions for Q1 2023.
Its largest position, Oak Str Health, represents 11.5% of the portfolio.
Compared with Q4 2022, the fund opened 7 new positions and exited 36.
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 2023
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 ↗.