Lightwave Acquisition Corp. Class ALWAC

13F holders, Q3 2025 (September 30)
36holders
1famous investor
$9.96avg. 13F price*

At the end of Q3 2025, 36 institutions reported holding Lightwave Acquisition Corp. Class A (LWAC) in their 13F filings. The largest holders were AQR Arbitrage LLC ($14.0M), TENOR CAPITAL MANAGEMENT Co., L.P. ($9.9M) and Linden Advisors LP ($9.5M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Lightwave Acquisition Corp. Class A
CUSIP
G5490M100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q3 2025: 36Q3 2025Q4 2025: 53Q4 2025Q1 2026: 57Q1 2026Q2 2026: 58Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions6$25.0M
Exits0$0

Ownership 36 holders

AQR Arbitrage LLC 0.49% No change 1,399,996 $14.0M
TENOR CAPITAL MANAGEMENT Co., L.P. 1.08% No change 1,000,000 $9.9M
Linden Advisors LP 0.90% Add +35.7% 950,000 $9.5M
Toronto Dominion Bank 0.02% New 790,790 $7.9M
Verition Fund Management LLC 0.04% Reduce -7.3% 741,251 $7.4M
D. E. Shaw & Co. 0.01% New 703,583 $7.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% No change 700,000 $7.0M
Two Sigma Investments, LP 0.01% No change 679,687 $6.8M
Shaolin Capital Management LLC 0.94% Add +25.0% 500,000 $5.0M
Mangrove Partners Im, LLC 0.40% Add +1117.3% 486,900 $4.8M
Radcliffe Capital Management, L.P. 0.97% Add +23.5% 475,000 $4.7M
Moore Capital Management, LP 0.09% No change 450,000 $4.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% New 400,000 $4.0M
Ghisallo Capital Management LLC 0.11% No change 325,000 $3.2M
Virtu Financial LLC 0.17% Reduce -31.1% 311,750 $3.1M
Rivernorth Capital Management, LLC 0.18% Add +3.8% 311,494 $3.1M
Governors Lane LP 0.42% No change 300,000 $3.0M
Glazer Capital, LLC 0.10% New 270,000 $2.7M
Schonfeld Strategic Advisors LLC 0.02% New 250,000 $2.5M
Hudson Bay Capital Management LP 0.02% No change 249,000 $2.5M
Centiva Capital, LP 0.21% No change 225,000 $2.2M
Aristeia Capital, L.L.C. 0.12% No change 225,000 $2.2M
Berkley W R Corp. 0.15% No change 223,178 $2.2M
Picton Mahoney Asset Management 0.03% No change 200,000 $2.0M
Clear Street Group Inc. 0.01% — 192,349 $1.9M
Mizuho Securities USA LLC 0.03% Reduce -41.6% 171,534 $1.7M
Whitebox Advisors LLC 0.08% No change 125,000 $1.2M
Wolverine Asset Management LLC 0.07% Add +100.1% 100,030 $995K
Bulldog Investors, LLP 0.23% New 100,000 $995K
Context Capital Management, LLC 0.21% No change 100,000 $995K
683 Capital Management, LLC 0.09% No change 100,000 $995K
Atw Spac Management LLC 1.13% No change 87,000 $866K
Boothbay Fund Management, LLC 0.02% No change 87,000 $866K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.09% No change 55,400 $551K
Gabelli Funds LLC 0.00% No change 44,600 $444K
Royal Bank of Canada 0.00% Reduce -25.3% 14,793 $147K

"% of holder's portfolio" is LWAC's weight in each manager's 13F, not the share of Lightwave Acquisition Corp. Class A the manager owns.