BFM
LWAC

Boothbay Fund Management’s LightWave Acquisition Corp LWAC Stock Holding History

Boothbay Fund Management’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
2025
Q4 		– Sell
-87,000
Closed -$866K – 2506
2025
Q3 		$866K Buy
+87,000
New +$867K 0.01% 894

Other funds holding LWAC

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Boothbay Fund Management's LWAC Position: Q4 2025 in Review

Boothbay Fund Management sold out of LightWave Acquisition Corp (LWAC) in Q4 2025, closing a stake of 87,000 shares — an estimated $866K sold.

Boothbay Fund Management first reported a position in LWAC in Q3 2025 and held it in 1 quarter. The position peaked at $866K in Q3 2025. 53 funds tracked by Wall St. Rank hold LWAC as of Q4 2025.

  • Boothbay Fund Management reported no remaining LightWave Acquisition Corp position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 87,000 LightWave Acquisition Corp shares in Q4 2025, an estimated $866K.
  • Boothbay Fund Management first reported a position in LightWave Acquisition Corp in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's LightWave Acquisition Corp position peaked at $866K in Q3 2025.
  • 53 funds tracked by Wall St. Rank held LightWave Acquisition Corp as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.