Lightwave AcquisitionLWACW Preferred / convertible 13F holders, Q3 2025 (September 30) 32 holders
$0.26 avg. 13F price*
At the end of Q3 2025 , 32 institutions reported holding Lightwave Acquisition Corp. (LWACW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($433K), AQR Arbitrage LLC ($134K) and Toronto Dominion Bank ($132K).
Company Lightwave Acquisition Corp.
CUSIP G5490M126
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 Institutions Total Value New Positions 2 $169K Exits 0 $0
Ownership 32 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Boothbay Fund Management, LLC — No change 43,500 $433K AQR Arbitrage LLC — No change 699,998 $134K Toronto Dominion Bank — New 687,918 $132K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 500,000 $96K Shaolin Capital Management LLC — Add +138.3% 476,503 $91K Verition Fund Management LLC — No change 400,000 $77K Healthcare of Ontario Pension Plan Trust Fund — No change 350,000 $67K Linden Advisors LP — No change 350,000 $63K Radcliffe Capital Management, L.P. — Add +30.0% 250,000 $47K Moore Capital Management, LP — No change 225,000 $43K CSS LLC — Add +452.6% 207,222 $40K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — New 200,000 $37K Saba Capital Management, L.P. — Reduce -34.2% 197,486 $37K Rivernorth Capital Management, LLC — Add +3.8% 155,747 $28K Governors Lane LP — No change 150,000 $28K Clear Street Group Inc. — — 141,802 $27K Hudson Bay Capital Management LP — No change 124,500 $24K Centiva Capital, LP — No change 112,500 $22K Aristeia Capital, L.L.C. — No change 112,500 $21K Berkley W R Corp. — Reduce -0.3% 111,282 $20K Schonfeld Strategic Advisors LLC — Reduce -33.3% 100,000 $19K Picton Mahoney Asset Management — No change 100,000 $18K Whitebox Advisors LLC — No change 62,500 $12K Virtu Financial LLC — Reduce -74.3% 58,191 $11K Context Capital Management, LLC — No change 50,000 $10K 683 Capital Management, LLC — No change 50,000 $10K Bulldog Investors, LLP — Reduce -50.7% 50,000 $9K Atw Spac Management LLC — No change 43,500 $8K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 27,700 $5K Wolverine Asset Management LLC — No change 25,000 $5K Gabelli Funds LLC — No change 22,300 $4K Royal Bank of Canada — Reduce -66.7% 3,296 $1K
"% of holder's portfolio" is LWACW's weight in each manager's 13F, not the share of Lightwave Acquisition Corp. the manager owns.