AA
LWAC

AQR Arbitrage’s LightWave Acquisition Corp LWAC Stock Holding History

AQR Arbitrage’s Portfolio LWAC Stock Details LWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.4M Sell
1,025,556
-38,972
-4% -$394K 0.17% 140
2025
Q4 		$10.7M Sell
1,064,528
-335,468
-24% -$3.37M 0.23% 126
2025
Q3 		$14M Buy
+1,399,996
New +$14M 0.36% 92

Other funds holding LWAC

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage's LWAC Position: Q1 2026 in Review

AQR Arbitrage reduced its LightWave Acquisition Corp (LWAC) stake by 3.7% in Q1 2026, selling an estimated $394K and leaving 1,025,556 shares worth $10.4M. The position accounts for 0.17% of the portfolio, ranked #140.

AQR Arbitrage first reported a position in LWAC in Q3 2025 and has held it in 3 quarters since. The position peaked at $14M in Q3 2025. 57 funds tracked by Wall St. Rank hold LWAC as of Q1 2026.

  • AQR Arbitrage held 1,025,556 shares of LightWave Acquisition Corp worth $10.4M as of Q1 2026.
  • AQR Arbitrage sold 38,972 LightWave Acquisition Corp shares in Q1 2026, an estimated $394K.
  • LightWave Acquisition Corp made up 0.17% of AQR Arbitrage's portfolio in Q1 2026, its #140 holding.
  • AQR Arbitrage first reported a position in LightWave Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • AQR Arbitrage's LightWave Acquisition Corp position peaked at $14M in Q3 2025.
  • 57 funds tracked by Wall St. Rank held LightWave Acquisition Corp as of Q1 2026.

Based on AQR Arbitrage's 13F filing for Q1 2026, filed 15 May 2026.