Investor

Alpha Wave Global, LP

Portfolio Total Value

$205,756,000.00

Number of Stocks

20

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$104,284,000.0 54.69%
No Change
3,612,211 $28.87 $nan
Reduced nan%
$nan $nan
RDNT $24,925,000.0 13.07%
Reduced 57.93%
356,890 $69.84 $57.5
Reduced 17.67%
$35.16 $93.65
WWD $17,594,000.0 9.23%
Reduced 66.03%
105,726 $166.42 $370.77
Added 122.79%
$133.56 $201.64
PNM $14,927,000.0 5.35%
No Change
341,037 $43.77 $0.0
Reduced 100.0%
$0.0 $0.0
LNTH $6,477,000.0 3.4%
No Change
72,407 $89.46 $93.06
Added 4.02%
$50.42 $126.89
ERII $6,145,000.0 3.22%
Reduced 64.32%
418,034 $14.7 $9.43
Reduced 35.85%
$12.26 $20.27
BE $5,342,000.0 2.8%
No Change
240,526 $22.21 $261.03
Added 1075.28%
$8.41 $28.7
NXE $5,109,000.0 2.68%
Reduced 58.42%
774,116 $6.6 $12.14
Added 83.94%
$4.95 $8.96
CDMO $4,370,000.0 2.29%
No Change
353,927 $12.35 $0.0
Reduced 100.0%
$0.0 $0.0
FLO $3,228,000.0 1.69%
No Change
156,274 $20.66 $8.57
Reduced 58.52%
$18.9 $26.12
CRS $2,857,000.0 1.5%
Reduced 74.83%
16,835 $169.71 $445.14
Added 162.29%
$58.87 $213.41
ALIT $2,725,000.0 1.43%
No Change
393,830 $6.92 $0.94
Reduced 86.42%
$6.15 $10.38
PAYO $2,247,000.0 1.18%
No Change
223,855 $10.04 $5.06
Reduced 49.6%
$4.22 $11.29
DNN $1,979,000.0 1.04%
Reduced 58.49%
1,099,946 $1.8 $3.74
Added 107.78%
$1.4 $2.47
PRCH $1,500,000.0 0.79%
Reduced 86.85%
304,910 $4.92 $11.28
Added 129.27%
$1.05 $6.04
LNDC $865,000.0 0.45%
No Change
116,538 $7.43 $0.0
Reduced 100.0%
$0.0 $0.0
AMLX $561,000.0 0.29%
Reduced 77.8%
148,627 $3.78 $14.73
Added 289.68%
$1.58 $19.95
MAPS $467,000.0 0.25%
Reduced 80.54%
338,583 $1.38 $0.4
Reduced 71.01%
$0.7 $1.65
LVTX $145,000.0 0.05%
No Change
87,397 $1.66 $0.0
Reduced 100.0%
$0.0 $0.0
MAPSW $9,000.0 0.0%
Reduced 56.48%
361,543 $0.03 $0.0
Reduced 100.0%
$0.04 $0.05

Put Options

Stock Options % Change
ABR 143,000 0.0%