AA
LWACW

AQR Arbitrage’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

AQR Arbitrage’s Portfolio LWACW Stock Details LWACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$159K Buy
538,861
+4,542
+0.9% +$1.1K ﹤0.01% 453
2026
Q1 		$128K Buy
534,319
+2,055
+0.4% +$580 ﹤0.01% 412
2025
Q4 		$101K Sell
532,264
-167,734
-24% -$45.2K ﹤0.01% 426
2025
Q3 		$134K Buy
+699,998
New +$122K ﹤0.01% 369

Other funds holding LWACW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

AQR Arbitrage's LWACW Position: Q2 2026 in Review

AQR Arbitrage increased its LightWave Acquisition Corp Warrants (LWACW) stake by 0.85% in Q2 2026, buying an estimated $1.1K and bringing the position to 538,861 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

AQR Arbitrage first reported a position in LWACW in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

  • AQR Arbitrage held 538,861 shares of LightWave Acquisition Corp Warrants worth $159K as of Q2 2026.
  • AQR Arbitrage bought 4,542 LightWave Acquisition Corp Warrants shares in Q2 2026, an estimated $1.1K.
  • LightWave Acquisition Corp Warrants made up ﹤0.01% of AQR Arbitrage's portfolio in Q2 2026, its #453 holding.
  • AQR Arbitrage first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

Based on AQR Arbitrage's 13F filing for Q2 2026, filed 14 Aug 2026.