Alpha Wave Global, LP: COPT DEFENSE PROPERTIES (CDP): Quarterly 13F Position History
As of Q2 2026, Alpha Wave Global, LP reported 566,739 shares of COPT DEFENSE PROPERTIES (CDP), worth $20.6M and representing 0.3% of its 13F equity book. Quarter-over-quarter share count change: + 151,621 (+36.5%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 566,739Shares Held (Latest Filing)
- $20.6MReported Market Value (Latest Filing)
- 0.3%Portfolio Weight (% of 13F Equity Book)
- +151,621Quarter-over-Quarter Share Change
- +$7.9MQuarter-over-Quarter Value Change
- 566,739Peak Reported Shares (Historical)
Recent initiation: Alpha Wave Global, LP first reported CDP on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 566,739 | +151,621 | +36.5% | $20.6M | 0.3% | $36.4 |
| Q1 2026 | 415,118 | – | – | $12.7M | 1.6% | $30.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Alpha Wave Global, LP first disclose a CDP position in 13F-HR filings?
Alpha Wave Global, LP first reported COPT DEFENSE PROPERTIES (CDP) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Alpha Wave Global, LP's most recent quarter-over-quarter share-count change in CDP?
Between Q1 2026 and Q2 2026, Alpha Wave Global, LP added 151,621 shares of CDP (+36.5%), bringing the total reported position to 566,739 shares at a market value of $20.6M.
Does the implied price-per-share represent Alpha Wave Global, LP's cost basis in CDP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.