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Boothbay Fund Management’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-29,000
Closed -$291K – 2582
2025
Q4 		$291K Sell
29,000
-14,500
-33% -$3.91K ﹤0.01% 1458
2025
Q3 		$433K Buy
+43,500
New +$7.59K 0.01% 1248

Other funds holding LWACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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

Boothbay Fund Management's LWACW Position: Q1 2026 in Review

Boothbay Fund Management sold out of LightWave Acquisition Corp Warrants (LWACW) in Q1 2026, closing a stake of 29,000 shares — an estimated $291K sold.

Boothbay Fund Management first reported a position in LWACW in Q3 2025 and held it in 2 quarters. The position peaked at $433K in Q3 2025. 43 funds tracked by Wall St. Rank hold LWACW as of Q1 2026.

  • Boothbay Fund Management reported no remaining LightWave Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 29,000 LightWave Acquisition Corp Warrants shares in Q1 2026, an estimated $291K.
  • Boothbay Fund Management first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's LightWave Acquisition Corp Warrants position peaked at $433K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.