TENOR CAPITAL MANAGEMENT Co., L.P.

Holdings History for LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (LWACU)

Symbol: LWACU on Nasdaq
Investment type: Equity / Class A ordinary shares, par value $0.0001
Latest Disclosed Shares Owned: 1,000,000 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Tenor Capital Management Company, L.P. ownership in LightWave Acquisition Corp. Class A ordinary shares, par value $0.0001 (LWACU)

14 Aug 2025 - Tenor Capital Management Company, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,000,000 shares of LightWave Acquisition Corp. Class A ordinary shares, par value $0.0001 (LWACU). This represents 4.6% ownership of the company. In their previous filing dated 30 Jun 2025, TENOR CAPITAL MANAGEMENT Co., L.P. had reported owning 1,000,000 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Tenor Capital Management Company, L.P.	4.6%	-12%	$10,020,000	1,000,000	0		$10.02	13G/A	30 Jun 2025	14 Aug 2025, 10:06
Tenor Capital Management Company, L.P.	5.2%			1,000,000			$10.20	13G	25 Jun 2025	30 Jun 2025, 11:43

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025			-0.14%	$0	0	-1,000,000	-100%	$10.20	Q3 2025
30 Jun 2025		0.14%	+0.14%	$10,060,000	1,000,000	+1,000,000	NEW	$10.06	Q2 2025

* 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.