Magnetar Financial LLC

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: 1,022,800 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

MAGNETAR FINANCIAL LLC ownership in LightWave Acquisition Corp. Class A ordinary shares, par value $0.0001 (LWACU)

13 Nov 2025 - MAGNETAR FINANCIAL LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,022,800 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 08 Aug 2025, Magnetar Financial LLC had reported owning 1,022,800 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
MAGNETAR FINANCIAL LLC	4.6%	-14%	$10,268,912	1,022,800	0		$10.04	13G/A	30 Sep 2025	13 Nov 2025, 08:08
MAGNETAR FINANCIAL LLC	5.3%		$10,248,456	1,022,800			$10.02	13G	30 Jun 2025	08 Aug 2025, 09:48

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.06%	$0	0	-1,022,800	-100%	$10.20	Q4 2025
30 Sep 2025	0.06%	0%	$10,268,912	1,022,800	0		$10.04	Q3 2025
30 Jun 2025	0.05%	+0.05%	$10,279,140	1,022,800	+1,022,800	NEW	$10.05	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.