Lightwave AcquisitionLWACW Preferred / convertible 13F holders, Q2 2026 (June 30) 43 holders
2 new positions
2 sold out
$0.30 avg. 13F price*
At the end of Q2 2026 , 43 institutions reported holding Lightwave Acquisition Corp. (LWACW) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were Toronto Dominion Bank ($226K), Harraden Circle Investments, LLC ($164K) and AQR Arbitrage LLC ($159K).
Company Lightwave Acquisition Corp.
CUSIP G5490M126
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026 Institutions Total Value New Positions 2 $25K Exits 2 $18K
All 13F filers, Q1 2026 → Q2 2026: 178,753 shares bought and 246,066 shares sold, net −67,313 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders Portfolio Manager % of Holder's Portfolio Change vs Q1 2026 Shares Value ▼ Toronto Dominion Bank — Reduce -2.6% 728,295 $226K Harraden Circle Investments, LLC — No change 540,601 $164K AQR Arbitrage LLC — Add +0.8% 538,861 $159K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 500,000 $155K Magnetar Financial LLC — No change 511,400 $151K Alberta Investment Management Corp — No change 375,000 $116K Verition Fund Management LLC — No change 372,516 $110K Linden Advisors LP — No change 350,000 $106K Healthcare of Ontario Pension Plan Trust Fund — No change 350,000 $103K Shaolin Capital Management LLC — Add +0.8% 327,564 $102K CSS LLC — Add +1.1% 273,373 $85K Westchester Capital Management, LLC — No change 284,934 $84K Radcliffe Capital Management, L.P. — No change 250,000 $76K Periscope Capital Inc. — No change 235,500 $71K Moore Capital Management, LP — No change 225,000 $70K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 200,000 $61K Saba Capital Management, L.P. — No change 197,486 $60K Aristeia Capital, L.L.C. — No change 187,499 $57K Polar Asset Management Partners Inc. — No change 178,750 $55K OMERS ADMINISTRATION Corp — No change 187,500 $55K Clear Street Group Inc. — Reduce -24.5% 176,829 $55K BNP Paribas Financial Markets — No change 167,734 $51K K2 Principal Fund, L.P. — No change 156,950 $47K Governors Lane LP — No change 150,000 $45K Lepercq De Neuflize Asset Management LLC — Add +161.0% 140,000 $43K MMCAP International Inc. SPC — No change 125,000 $39K Bulldog Investors, LLP — Reduce -0.6% 127,827 $38K Rivernorth Capital Management, LLC — No change 155,747 $36K Mint Tower Capital Management B.V. — No change 100,000 $31K Picton Mahoney Asset Management — No change 100,000 $31K Schonfeld Strategic Advisors LLC — Reduce -2.8% 87,005 $26K Hudson Bay Capital Management LP — No change 75,000 $22K Whitebox Advisors LLC — No change 62,500 $19K Context Capital Management, LLC — No change 50,000 $15K 683 Capital Management, LLC — No change 50,000 $15K DLD Asset Management, LP — New 50,000 $15K Kepos Capital LP — No change 35,350 $11K Lineage Point Capital LP — New 32,400 $10K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 27,700 $9K Gabelli Funds LLC — No change 22,300 $7K Berkley W R Corp. — Reduce -89.5% 10,029 $3K Wolverine Asset Management LLC — Reduce -44.4% 7,027 $2K Royal Bank of Canada — No change 1,000 $0
"% of holder's portfolio" is LWACW's weight in each manager's 13F, not the share of Lightwave Acquisition Corp. the manager owns.