LightWave Acquisition Corp. - LWAC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | Added to | 1,067,343 | 10,726 | 0.01% | 0.0% | 1 | +363,760 | 51.7% | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | Reduced | 1,064,528 | 10,698 | 0.23% | 0.35% | 2 | -335,468 | -23.96% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | No change | 1,022,800 | 10,279 | 0.1% | 0.06% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,000,000 | 10,030 | 0.14% | 0.13% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LINDEN ADVISORS LP | History | No change | 950,000 | 9,547 | 0.06% | 0.06% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | No change | 900,000 | 9,180 | 0.02% | 0.04% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Westchester Capital Management, LLC | History | Added to | 819,872 | 8,239 | 0.35% | 0.26% | 7 | +250,000 | 43.87% | Q4 2025 | Feb 13, 2026 |
| Alberta Investment Management Corp | History | No change | 750,000 | 7,537 | 0.04% | 0.05% | 8 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Verition Fund Management LLC | History | Reduced | 731,033 | 7,346 | 0.03% | 0.03% | 9 | -10,218 | -1.38% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 700,000 | 7,035 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 679,687 | 6,817 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Radcliffe Capital Management, L.P. | History | Added to | 564,160 | 5,664 | 0.31% | 0.29% | 12 | +89,160 | 18.77% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 550,000 | 5,516 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | No change | 486,900 | 4,883 | 0.4% | 0.36% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERISCOPE CAPITAL INC. | History | Added to | 454,400 | 4,562 | 0.52% | 0.64% | 15 | +54,400 | 13.6% | Q4 2025 | Feb 10, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 450,000 | 4,513 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 400,000 | 4,016 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Shaolin Capital Management LLC | History | Reduced | 400,000 | 4,012 | 0.12% | 0.21% | 18 | -100,000 | -20.0% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 375,000 | 3,768 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Polar Asset Management Partners Inc. | History | New | 357,500 | 3,646 | 0.05% | — | 20 | +357,500 | New | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 344,925 | 3,460 | 0.01% | 0.01% | 21 | -450,865 | -56.66% | Q4 2025 | Feb 17, 2026 |
| Governors Lane LP | History | Added to | 342,966 | 3,443 | 0.2% | 0.23% | 22 | +42,966 | 14.32% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 334,113 | 3,404 | 0.0% | 0.0% | 23 | +566 | 0.17% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 335,468 | 3,364 | 0.0% | — | 24 | +335,468 | New | Q4 2025 | Feb 10, 2026 |
| Ghisallo Capital Management LLC | History | No change | 325,000 | 3,266 | 0.15% | 0.11% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TIG Advisors, LLC | History | New | 315,406 | 3,166 | 0.15% | — | 26 | +315,406 | New | Q4 2025 | Feb 17, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | No change | 311,494 | 3,124 | 0.15% | 0.18% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Street Group Inc. | History | Reduced | 306,100 | 3,071 | 0.01% | 0.02% | 28 | -184,915 | -37.66% | Q4 2025 | Feb 13, 2026 |
| GLAZER CAPITAL, LLC | History | No change | 270,582 | 2,714 | 0.07% | 0.09% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bulldog Investors, LLP | History | No change | 260,956 | 2,617 | 0.58% | 0.6% | 30 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MMCAP International Inc. SPC | History | No change | 250,000 | 2,507 | 0.25% | 0.29% | 31 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HGC Investment Management Inc. | History | No change | 245,500 | 2,504 | 0.53% | 0.6% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | No change | 249,000 | 2,502 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BERKLEY W R CORP | History | Added to | 248,050 | 2,487 | 0.12% | 0.13% | 34 | +24,872 | 11.14% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | No change | 225,000 | 2,261 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 225,000 | 2,256 | 0.05% | 0.05% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 208,854 | 2,096 | 0.01% | 0.02% | 37 | -91,161 | -30.39% | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 2,008 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mint Tower Capital Management B.V. | History | No change | 200,000 | 2,006 | 0.23% | 0.24% | 39 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| METEORA CAPITAL, LLC | History | New | 150,000 | 1,504 | 0.13% | — | 40 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| Logan Stone Capital, LLC | History | New | 144,603 | 1,451 | 0.36% | — | 41 | +144,603 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 139,300 | 1,420 | 0.11% | 0.12% | 42 | -5,000 | -3.47% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 140,302 | 1,410 | 0.01% | 0.01% | 43 | +40,272 | 40.26% | Q4 2025 | Feb 02, 2026 |
| Calamos Advisors LLC | History | No change | 123,208 | 1,271 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,253 | 0.02% | 0.02% | 45 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | No change | 100,000 | 1,020 | 0.07% | 0.09% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 1,019 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DLD Asset Management, LP | History | Added to | 100,808 | 1,011 | 0.07% | 0.07% | 48 | +808 | 0.81% | Q4 2025 | Feb 13, 2026 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,004 | 0.03% | 0.03% | 49 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | No change | 100,000 | 1,003 | 0.04% | 0.05% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | No change | 75,000 | 765 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| L1 Global Manager Pty Ltd | History | New | 75,000 | 752 | 0.49% | — | 52 | +75,000 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | No change | 55,400 | 555 | 0.08% | 0.09% | 53 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 50,000 | 502 | 0.18% | 0.14% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 44,820 | 448 | 0.01% | 0.03% | 55 | -126,714 | -73.87% | Q4 2025 | Feb 09, 2026 |
| Virtu Financial LLC | History | Reduced | 44,454 | 447 | 0.02% | 0.17% | 57 | -267,296 | -85.74% | Q4 2025 | Feb 23, 2026 |
| GABELLI FUNDS LLC | History | New | 44,600 | 447 | 0.0% | — | 56 | +44,600 | New | Q4 2025 | Feb 05, 2026 |
| ABC ARBITRAGE SA | History | New | 35,000 | 351 | 0.03% | — | 58 | +35,000 | New | Q4 2025 | Feb 04, 2026 |
| HRT FINANCIAL LP | History | No change | 25,000 | 254 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 24,500 | 245 | 0.04% | 0.11% | 60 | -25,500 | -51.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,686 | 137 | 0.0% | — | 61 | +13,686 | New | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | Added to | 10,196 | 102 | 0.02% | 0.02% | 62 | +196 | 1.96% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | New | 300 | 3 | 0.0% | — | 63 | +300 | New | Q4 2025 | Jan 29, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BCK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.74% | — | -68,875 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | New | 59 | 0 | — | — | — | +59 | New | Q4 2025 | Feb 13, 2026 |