Lightwave AcquisitionLWACWPreferred / convertible

13F holders, Q1 2026 (March 31)
43holders −1
4new positions
5sold out
$0.36avg. 13F price*

At the end of Q1 2026, 43 institutions reported holding Lightwave Acquisition Corp. (LWACW) in their 13F filings, down 1 from Q4 2025. 4 opened new positions and 5 sold out. The largest holders were Mint Tower Capital Management B.V. ($1.0M), Toronto Dominion Bank ($179K) and Harraden Circle Investments, LLC ($135K).

Company
Lightwave Acquisition Corp.
CUSIP
G5490M126
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2025: 32Q3 2025Q4 2025: 44Q4 2025Q1 2026: 43Q1 2026Q2 2026: 43Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions4$199K
Exits5$339K

All 13F filers, Q4 2025 → Q1 2026: 1,009,471 shares bought and 523,700 shares sold, net +485,771 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Mint Tower Capital Management B.V. — No change 100,000 $1.0M
Toronto Dominion Bank — Add +6.1% 747,551 $179K
Harraden Circle Investments, LLC — New 540,601 $135K
AQR Arbitrage LLC — Add +0.4% 534,319 $128K
Magnetar Financial LLC — No change 511,400 $128K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 500,000 $120K
Alberta Investment Management Corp — No change 375,000 $90K
Verition Fund Management LLC — No change 372,516 $89K
Linden Advisors LP — No change 350,000 $88K
Healthcare of Ontario Pension Plan Trust Fund — No change 350,000 $84K
Shaolin Capital Management LLC — Reduce -31.8% 325,000 $78K
Westchester Capital Management, LLC — No change 284,934 $68K
CSS LLC — No change 270,486 $65K
Radcliffe Capital Management, L.P. — No change 250,000 $63K
Periscope Capital Inc. — Add +9.8% 235,500 $59K
Clear Street Group Inc. — Reduce -18.4% 234,210 $56K
Moore Capital Management, LP — No change 225,000 $54K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS — No change 200,000 $50K
Saba Capital Management, L.P. — No change 197,486 $49K
Aristeia Capital, L.L.C. — Add +66.7% 187,499 $47K
OMERS ADMINISTRATION Corp — No change 187,500 $47K
Polar Asset Management Partners Inc. — New 178,750 $43K
BNP Paribas Financial Markets — No change 167,734 $42K
K2 Principal Fund, L.P. — Add +46.8% 156,950 $38K
Governors Lane LP — No change 150,000 $38K
Rivernorth Capital Management, LLC — No change 155,747 $37K
Bulldog Investors, LLP — Reduce -1.4% 128,593 $31K
MMCAP International Inc. SPC — No change 125,000 $30K
Picton Mahoney Asset Management — No change 100,000 $24K
Berkley W R Corp. — Reduce -12.9% 95,607 $24K
Schonfeld Strategic Advisors LLC — Reduce -5.7% 89,490 $22K
Hudson Bay Capital Management LP — Reduce -37.4% 75,000 $18K
Whitebox Advisors LLC — No change 62,500 $15K
Lepercq De Neuflize Asset Management LLC — Add +34.1% 53,640 $13K
Context Capital Management, LLC — No change 50,000 $13K
683 Capital Management, LLC — No change 50,000 $12K
Nexpoint Asset Management, L.P. — New 50,000 $12K
Kepos Capital LP — New 35,350 $9K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 27,700 $7K
Heights Capital Management, Inc. — No change 25,000 $6K
Gabelli Funds LLC — No change 22,300 $5K
Wolverine Asset Management LLC — No change 12,627 $3K
Royal Bank of Canada — Reduce -69.7% 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.