AWG

Alpha Wave Global Portfolio holdings

AUM $928M
1-Year Return 75.27%
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
-$298M
Cap. Flow
-$343M
Cap. Flow %
-62.72%
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
FWONK icon
76
Liberty Media Series C
FWONK
$25B
– –
-529,801
Closed -$30M
JD icon
77
JD.com
JD
$43.9B
– –
-122,306
Closed -$6.15M
TLSI icon
78
TriSalus Life Sciences
TLSI
$244M
– –
-53,857
Closed -$535K
IRAA
79
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-1,000,000
Closed -$9.84M
SEPA
80
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-757,084
Closed -$7.55M
FHLT
81
DELISTED
Future Health ESG Corp. Common stock
FHLT
– –
-22,077
Closed -$221K
SAGA
82
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-280,001
Closed -$2.8M
LCA
83
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-750,862
Closed -$7.37M
IPVF
84
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
– –
-770,920
Closed -$7.55M
SNRH
85
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-23,235
Closed -$231K
MCAE
86
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-227,350
Closed -$2.26M
MDH
87
DELISTED
MDH Acquisition Corp.
MDH
– –
-163,879
Closed -$1.61M
SHCA
88
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-234,590
Closed -$2.36M
HIII
89
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-425,430
Closed -$4.19M
VELO
90
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-161,631
Closed -$1.59M
OSTR
91
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-150,000
Closed -$1.48M
KLAQ
92
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-16,905
Closed -$167K
POND
93
DELISTED
Angel Pond Holdings Corporation
POND
– –
-600,000
Closed -$5.9M
POND.WS
94
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-200,000
Closed -$46K
TSPQ
95
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-399,437
Closed -$3.92M
PCPC
96
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-305,446
Closed -$7.56M
PV.WS
97
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
– –
-200,000
Closed -$26K
PV
98
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-400,000
Closed -$3.98M
VTIQ
99
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-753,880
Closed -$7.44M
FTCV
100
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-544,422
Closed -$5.42M
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