13F Portfolios

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.

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.