Portfolio (Quarterly) Guide ↗

Alpha Wave Global, LP

· CIK 0001558858

13F Portfolio $791M AUM 20 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 1 Added 13 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	KLARNA GROUP PLC	—	376,200	$10.9M	1.33%	SOLD
2	MASI	MASIMO CORP	Healthcare	75,552	$9.8M	1.21%	SOLD
3	WAY	WAYSTAR HLDG CORP	Technology	112,895	$3.7M	0.45%	SOLD
4	ERII	ENERGY RECOVERY INC	Industrials	265,121	$3.6M	0.44%	SOLD

Sector Allocation

Industrials 74.4%

Healthcare 18.9%

Real Estate 5.0%

Basic Materials 0.8%

Energy 0.6%

Technology 0.4%