AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+3.55%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$846M
AUM Growth
+$846M
Cap. Flow
-$137M
Cap. Flow %
-16.21%
Top 10 Hldgs %
43.41%
Holding
141
New
14
Increased
14
Reduced
2
Closed
28

Top Buys

1
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
2
AUS
Austerlitz Acquisition Corporation I
AUS
$15.9M
3
CCVI
Churchill Capital Corp VI
CCVI
$13.6M
4
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$8.09M
5
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$7.4M

Top Sells

1
EQD
Equity Distribution Acquisition Corp.
EQD
$53.1M
2
MCHI icon
iShares MSCI China ETF
MCHI
$20.6M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$17.4M
4
LEAP
Ribbit LEAP, Ltd.
LEAP
$16.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$15.6M

Sector Composition

1 Financials 53.76%
2 Healthcare 10.43%
3 Technology 7.71%
4 Utilities 7.23%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIOT
51
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$5.29M 0.62%
532,570
– –
HMCO
52
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$4.98M 0.59%
500,000
– –
TRON
53
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$4.7M 0.56%
464,232
– –
ALTI icon
54
AlTi Global
ALTI
$435M
$4.6M 0.54%
464,492
– –
SPWR icon
55
Complete Solaria, Inc. Common Stock
SPWR
$124M
$4.59M 0.54%
463,138
– –
KVSA
56
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$4.56M 0.54%
465,239
+101,946
+28% +$999K
GSQD
57
DELISTED
G Squared Ascend I Inc.
GSQD
$4.54M 0.54%
457,129
– –
OCAX
58
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$4.44M 0.52%
440,482
+203,326
+86% +$2.05M
HIII
59
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.19M 0.49%
425,430
+71,470
+20% +$703K
PV
60
DELISTED
Primavera Capital Acquisition Corporation
PV
$3.98M 0.47%
400,000
– –
TSPQ
61
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.92M 0.46%
+399,437
New +$3.92M
DNN icon
62
Denison Mines
DNN
$2.11B
$3.78M 0.45%
3,178,095
– –
SVFB
63
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.72M 0.44%
375,000
– –
CTEV
64
Claritev Corporation
CTEV
$1.13B
$3.65M 0.43%
1,276,317
– –
ARYD
65
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.46M 0.41%
349,496
– –
LFTR
66
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$3.44M 0.41%
343,538
– –
SLND icon
67
Southland Holdings
SLND
$216M
$3.08M 0.36%
310,019
+200,375
+183% +$1.99M
LIBY
68
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.9M 0.34%
286,471
– –
ABL icon
69
Abacus Life
ABL
$656M
$2.83M 0.34%
282,261
+265,103
+1,545% +$2.66M
SAGA
70
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$2.8M 0.33%
280,001
– –
NDAC
71
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$2.63M 0.31%
+268,249
New +$2.63M
SHCA
72
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$2.36M 0.28%
+234,590
New +$2.36M
MCAE
73
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
$2.26M 0.27%
227,350
– –
VGAS icon
74
Verde Clean Fuels
VGAS
$63.9M
$2.13M 0.25%
211,232
– –
CANO.WS
75
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$1.91M 0.23%
722,222
– –
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