AWG

Alpha Wave Global Portfolio holdings

AUM $928M
This Quarter Return
+4.27%
1 Year Return
+75.27%
3 Year Return
+123.75%
5 Year Return
+220.78%
10 Year Return
+587.34%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$297M
Cap. Flow %
-54.29%
Top 10 Hldgs %
51.77%
Holding
117
New
4
Increased
2
Reduced
13
Closed
42

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$15.8M
2
AMLX icon
Amylyx Pharmaceuticals
AMLX
$4.46M
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.45M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$183K
5
MRDB.WS
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$70K

Top Sells

1
AVAN
Avanti Acquisition Corp.
AVAN
$71.8M
2
FWONK icon
Liberty Media Series C
FWONK
$30M
3
OSH
Oak Street Health, Inc.
OSH
$18.2M
4
ASZ
Austerlitz Acquisition Corporation II
ASZ
$17.3M
5
VYGG
Vy Global Growth
VYGG
$16.2M

Sector Composition

1 Financials 47.44%
2 Technology 10.2%
3 Healthcare 9.49%
4 Utilities 8.96%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPCA
51
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$1.77M 0.32%
175,000
– –
ALOR
52
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$1.54M 0.28%
150,337
– –
ACDI
53
DELISTED
Ascendant Digital Acquisition Corp. III
ACDI
$1.47M 0.27%
142,800
– –
CTEV
54
Claritev Corporation
CTEV
$1.13B
$1.47M 0.27%
1,276,317
– –
MSSA
55
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$967K 0.18%
95,032
– –
PAYO icon
56
Payoneer
PAYO
$2.44B
$960K 0.18%
175,551
– –
BNNR
57
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$750K 0.14%
74,377
– –
LVTX icon
58
LAVA Therapeutics
LVTX
$41.3M
$418K 0.08%
119,516
-1,677
-1% -$5.87K
LMND icon
59
Lemonade
LMND
$3.68B
$283K 0.05%
20,658
– –
DRAY
60
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$230K 0.04%
22,587
– –
LICY
61
DELISTED
Li-Cycle Holdings Corp.
LICY
$202K 0.04%
42,351
-658
-2% -$3.12K
XYF
62
X Financial
XYF
$644M
$197K 0.04%
65,385
– –
CANO.WS
63
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
$159K 0.03%
722,222
– –
MAPSW icon
64
WM Technology, Inc. Warrants
MAPSW
$3.68M
$98.4K 0.02%
984,012
– –
MRDB.WS
65
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$70K 0.01%
+200,000
New +$70K
LANV.WS icon
66
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$60K 0.01%
+200,000
New +$60K
GFX.WS
67
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$56.3K 0.01%
375,000
– –
IRAAW
68
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$20K ﹤0.01%
249,999
– –
BWCAW
69
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$17.8K ﹤0.01%
249,999
– –
SPKBW
70
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$8.94K ﹤0.01%
299,999
– –
OPA.WS
71
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
$8.4K ﹤0.01%
350,000
– –
FRONW
72
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$6.96K ﹤0.01%
600,000
– –
TIOAW
73
DELISTED
Tio Tech A Warrants
TIOAW
$4.8K ﹤0.01%
200,000
– –
PACXW
74
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$742 ﹤0.01%
1,483,333
– –
VYGG
75
DELISTED
Vy Global Growth
VYGG
– –
-1,610,979
Closed -$16.2M
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