ALPHA WAVE GLOBAL LP
Q1 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001558858
· CRD 160894
· SEC-registered investment adviser
$1.1B Reported Value Total
ALPHA WAVE GLOBAL, LP reports 19 total accounts under management (AUM). There are 18 discretionary accounts valued at $16,960,025,647, and 1 non-discretionary accounts valued at $1,082,275,569.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
24 funds
· $26.4B gross asset value
Private Equity Fund: $18.7B · Hedge Fund: $7.7B
Source: Form ADV filed 2026-08-31
Reported value
$1.1B
Quarter over quarter
-4.8%
Holdings
124
Top-10 concentration
39.7%
Key People
Form ADV owners & control persons
Matthew James Corey
CHIEF FINANCIAL OFFICER AND CO-CHIEF OPERATING OFFICER
Ryan Francis El Khoury
CO-FOUNDER AND PARTNER
Richard Matthew Gerson
FOUNDER, CHAIRMAN AND CHIEF INVESTMENT OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 13, 2022 |
| Form | 13F-HR |
| Reported value | $1.1B |
| Positions | 124 |
| Change in reported value | +23.3% |
| New positions | 47 |
| Exited positions | 22 |
| Position turnover | 47.3% |
| Top-10 concentration | 39.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
25 | $6.2B |
|
Q1 2026 13F
Filed May 14, 2026
|
20 | $790.5M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
22 | $815.7M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
28 | $987.3M |
|
Q2 2025 13F
Filed Aug 13, 2025
|
33 | $928.2M |
|
Q1 2025 13F
Filed May 14, 2025
|
24 | $224.5M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
22 | $217.9M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
20 | $324.0M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
24 | $305.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
26 | $336.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
26 | $207.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
26 | $158.2M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
30 | $152.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
45 | $270.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
74 | $547.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
112 | $846.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
126 | $972.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
124 | $1.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
100 | $900.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
132 | $1.3B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AVAN AVANTI ACQUISITION CORP | $70.7M | 6.37% |
| 2 | PNM PNM RES INC | $61.5M | 5.55% |
| 3 | EQD EQUITY DISTR ACQUISITION COR | $52.8M | 4.76% |
| 4 | OSH 0 03/15/26 OAK STR HEALTH INC | $47.4M | 4.28% |
| 5 | PACX PIONEER MERGER CORP | $43.6M | 3.93% |
| 6 | GOOG ALPHABET INC | $40.2M | 3.63% |
| 7 | FWONK LIBERTY MEDIA CORP DEL | $35.8M | 3.22% |
| 8 | MSFT MICROSOFT CORP | $31.6M | 2.85% |
| 9 | PFDR PATHFINDER ACQUISITION CORP | $30.8M | 2.78% |
| 10 | MAPS WM TECHNOLOGY INC | $25.8M | 2.32% |
| 11 | GDX VANECK ETF TRUST | $25.7M | 2.32% |
| 12 | OSH OAK STR HEALTH INC | $24.5M | 2.2% |
| 13 | MCW MISTER CAR WASH INC | $24.2M | 2.19% |
| 14 | SXT SENSIENT TECHNOLOGIES CORP | $24.2M | 2.18% |
| 15 | FRON FRONTIER ACQUISITION CORP | $23.5M | 2.12% |
| 16 | ESTC ELASTIC N V | $21.2M | 1.91% |
| 17 | ROST ROSS STORES INC | $21.1M | 1.9% |
| 18 | PRCH PORCH GROUP INC | $19.1M | 1.72% |
| 19 | NXE NEXGEN ENERGY LTD | $18.8M | 1.69% |
| 20 | VYGG VY GLOBAL GROWTH | $17.2M | 1.55% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.