Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALPHA WAVE GLOBAL LP | 11-13-2023 | 09-30-2023 | 26 | 158,177,439 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DENISON MINES CORP | COM | 151 | $5,267,155 | 3,192,215 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PREMIER INC | CL A | 152 | $4,027,337 | 187,318 | 0.00 | 0.00 | 51,456 | 37.87 | 09-30-2023 |
| FLOWERS FOODS INC | COM | 153 | $3,466,157 | 156,274 | 0.00 | 156,274 | +Inf | 09-30-2023 | |
| BLOOM ENERGY CORP | COM CL A | 154 | $3,187,200 | 240,362 | 0.00 | 240,362 | +Inf | 09-30-2023 |
