Alpha Wave Global, LP

1. Portfolio Overview

Alpha Wave Global, LP’s 13F filing for the period ending September 30, 2025, reveals a highly concentrated portfolio undergoing significant restructuring. The total portfolio value decreased by 10.5%, declining from $928.15 million to $830.84 million. This contraction in value is attributable to a combination of market performance and active position reduction. The fund demonstrates an extremely high-conviction strategy, holding only 17 positions. The portfolio is heav...