Security key
G5490M118
LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (LWACU)
CUSIP: G5490M118
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Class A ordinary shares, par value $0.0001
- Shares outstanding
- 22,186,551
- Total 13F shares
- 2,416,069
- Share change
- -4,899,752
- Total reported value
- $24,653,393
- Price per share
- $10.20
- Number of holders
- 14
- Value change
- -$49,258,583
- Number of buys
- 2
- Number of sells
- 17
Report period
Q4 2025
Institutions
14
Top holders
10
LWACU full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
LightWave Acquisition Corp. SEC filings
LightWave Acquisition Corp. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5490M118
Recent filing periods:
Top shareholders of LWACU - LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC |
13D/G
|
— |
4.8%
|
1,064,528
|
$10,677,216 | $0 | 31 Dec 2025 | |
| Magnetar Financial LLC |
13D/G
13F
|
Company |
4.6%
|
1,022,800
|
$10,268,912 | $0 | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
13D/G
|
Company · Tenor Capital Management Company, L.P. |
4.6%
from 13D/G
|
1,500,000
mixed-class rows
|
$10,045,950 | — | 30 Sep 2025 | |
| LMR Partners LLP |
13F
|
Company |
4.1%
|
900,000
|
$9,045,000 | — | 30 Sep 2025 | |
| Alberta Investment Management Corp |
13F
|
Company |
3.4%
|
750,000
|
$7,530,000 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.2%
|
703,583
|
$7,014,723 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
3.1%
|
679,687
|
$6,762,886 | — | 30 Sep 2025 | |
| Westchester Capital Management, LLC |
13F
|
Company |
2.6%
|
569,872
|
$5,721,514 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
550,000
|
$5,527,500 | — | 30 Sep 2025 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
2.2%
|
486,900
|
$4,844,655 | — | 30 Sep 2025 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
1.8%
|
400,000
|
$4,020,000 | — | 30 Sep 2025 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
1.7%
|
375,000
|
$3,765,000 | — | 30 Sep 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.6%
|
357,500
|
$3,592,875 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.5%
|
333,547
|
$3,348,812 | — | 30 Sep 2025 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
1.5%
|
325,000
|
$3,240,250 | — | 30 Sep 2025 | |
| MMCAP International Inc. SPC |
13F
|
Company |
1.1%
|
250,000
|
$2,512,500 | — | 30 Sep 2025 | |
| HGC Investment Management Inc. |
13F
|
Company |
1.1%
|
245,500
|
$2,467,275 | — | 30 Sep 2025 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
0.9%
|
200,000
|
$2,010,000 | — | 30 Sep 2025 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.77%
|
171,534
|
$1,709,194 | — | 30 Sep 2025 | |
| K2 PRINCIPAL FUND, L.P. |
13F
|
Company |
0.65%
|
144,300
|
$1,450,215 | — | 30 Sep 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.56%
|
123,208
|
$1,237,008 | — | 30 Sep 2025 | |
| DLD Asset Management, LP |
13F
|
Company |
0.45%
|
100,000
|
$1,005,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
100,000
|
$1,004,000 | — | 30 Sep 2025 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.45%
|
100,000
|
$1,004,000 | — | 30 Sep 2025 | |
| STEADFAST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.34%
|
75,000
|
$753,750 | — | 30 Sep 2025 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.31%
|
68,875
|
$692,194 | — | 30 Sep 2025 | |
| Quarry LP |
13F
|
Company |
0.23%
|
50,000
|
$502,500 | — | 30 Sep 2025 | |
| HEIGHTS CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.23%
|
50,000
|
$502,000 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
25,000
|
$250,000 | — | 30 Sep 2025 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.05%
|
10,000
|
$100,400 | — | 30 Sep 2025 | |
| LightWave Founders LLC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,212,500
mixed-class rows
|
$6,080,688 | — | 26 Jun 2025 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
mixed-class rows
|
2,099,994
mixed-class rows
|
$14,092,290 | — | 30 Sep 2025 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,300,000
mixed-class rows
|
$9,534,850 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
13F
|
Company |
—
mixed-class rows
|
1,483,708
mixed-class rows
|
$8,050,691 | — | 30 Sep 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,141,251
mixed-class rows
|
$7,467,032 | — | 30 Sep 2025 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
—
mixed-class rows
|
1,050,000
mixed-class rows
|
$7,046,165 | — | 30 Sep 2025 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
mixed-class rows
|
976,503
mixed-class rows
|
$5,066,441 | — | 30 Sep 2025 | |
| Clear Street Group Inc. |
13F
|
Company |
—
mixed-class rows
|
632,817
mixed-class rows
|
$4,942,678 | — | 30 Sep 2025 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
725,000
mixed-class rows
|
$4,772,763 | — | 30 Sep 2025 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
675,000
mixed-class rows
|
$4,520,678 | — | 30 Sep 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
mixed-class rows
|
600,000
mixed-class rows
|
$4,017,210 | — | 30 Sep 2025 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
467,241
mixed-class rows
|
$3,127,415 | — | 30 Sep 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
mixed-class rows
|
369,941
mixed-class rows
|
$3,119,000 | — | 30 Sep 2025 | |
| Governors Lane LP |
13F
|
Company |
—
mixed-class rows
|
450,000
mixed-class rows
|
$3,012,915 | — | 30 Sep 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
400,015
mixed-class rows
|
$3,008,755 | — | 30 Sep 2025 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
—
mixed-class rows
|
270,582
mixed-class rows
|
$2,693,000 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
mixed-class rows
|
310,956
mixed-class rows
|
$2,621,613 | — | 30 Sep 2025 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
373,500
mixed-class rows
|
$2,506,422 | — | 30 Sep 2025 | |
| Centiva Capital, LP |
13F
|
Company |
—
mixed-class rows
|
337,500
mixed-class rows
|
$2,264,839 | — | 30 Sep 2025 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
337,500
mixed-class rows
|
$2,259,681 | — | 30 Sep 2025 |
Institutional Holders of LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (LWACU) as of Q4 2025
As of 31 Dec 2025,
LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (LWACU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,416,069 shares.
The largest 10 holders included
LMR Partners LLP, Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, HGC Investment Management Inc., K2 PRINCIPAL FUND, L.P., Calamos Advisors LLC, JPMORGAN CHASE & CO, NEXPOINT ASSET MANAGEMENT, L.P., STEADFAST CAPITAL MANAGEMENT LP, and HRT FINANCIAL LP.
This page lists
14
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
29
Q4 2025 holders
14
Holder diff
-15
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.