Lightwave AcquisitionLWACW Preferred / convertible 13F holders, Q4 2025 (December 31) 44 holders +12
14 new positions
1 sold out
$0.39 avg. 13F price*
At the end of Q4 2025 , 44 institutions reported holding Lightwave Acquisition Corp. (LWACW) in their 13F filings, up 12 from Q3 2025. 14 opened new positions and 1 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.0M), Boothbay Fund Management, LLC ($291K) and Toronto Dominion Bank ($190K).
Company Lightwave Acquisition Corp.
CUSIP G5490M126
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025 Institutions Total Value New Positions 14 $1.5M Exits 1 $11K
All 13F filers, Q3 2025 → Q4 2025: 2,552,803 shares bought and 291,529 shares sold, net +2,261,274 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2025 Shares Value ▼ Mint Tower Capital Management B.V. — New 100,000 $1.0M Boothbay Fund Management, LLC — Reduce -33.3% 29,000 $291K Toronto Dominion Bank — Add +2.4% 704,431 $190K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 500,000 $135K Shaolin Capital Management LLC — No change 476,503 $129K AQR Arbitrage LLC — Reduce -24.0% 532,264 $101K Alberta Investment Management Corp — New 375,000 $101K Magnetar Financial LLC — New 511,400 $97K Linden Advisors LP — No change 350,000 $81K Clear Street Group Inc. — Add +102.5% 287,206 $78K CSS LLC — Add +30.5% 270,486 $73K Verition Fund Management LLC — Reduce -6.9% 372,516 $71K Healthcare of Ontario Pension Plan Trust Fund — No change 350,000 $67K Moore Capital Management, LP — No change 225,000 $61K Radcliffe Capital Management, L.P. — No change 250,000 $58K Westchester Capital Management, LLC — New 284,934 $54K Periscope Capital Inc. — New 214,544 $49K Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 200,000 $46K Saba Capital Management, L.P. — No change 197,486 $45K BNP Paribas Financial Markets — New 167,734 $39K OMERS ADMINISTRATION Corp — New 187,500 $36K Governors Lane LP — No change 150,000 $35K MMCAP International Inc. SPC — New 125,000 $34K Hudson Bay Capital Management LP — Reduce -3.7% 119,845 $32K K2 Principal Fund, L.P. — New 106,950 $29K Rivernorth Capital Management, LLC — No change 155,747 $28K Aristeia Capital, L.L.C. — No change 112,500 $26K Bulldog Investors, LLP — Add +161.0% 130,479 $24K Picton Mahoney Asset Management — No change 100,000 $23K Schonfeld Strategic Advisors LLC — Reduce -5.1% 94,896 $22K Centiva Capital, LP — No change 112,500 $21K Berkley W R Corp. — Reduce -1.3% 109,794 $20K Whitebox Advisors LLC — No change 62,500 $17K Context Capital Management, LLC — No change 50,000 $14K 683 Capital Management, LLC — No change 50,000 $14K DLD Asset Management, LP — New 50,000 $14K Lepercq De Neuflize Asset Management LLC — New 40,000 $11K Meteora Capital, LLC — New 34,081 $8K GABELLI & Co INVESTMENT ADVISERS, INC. — No change 27,700 $7K Gabelli Funds LLC — No change 22,300 $6K Quarry LP — New 25,000 $6K Heights Capital Management, Inc. — New 25,000 $5K Wolverine Asset Management LLC — Reduce -49.5% 12,627 $3K Royal Bank of Canada — No change 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.