Bulldog Investors’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Bulldog Investors’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	$37.7K	Sell	127,827 -766	-0.6%	-$186	0.01%	168
2026 Q1	$30.9K	Sell	128,593 -1,886	-1%	-$532	0.01%	165
2025 Q4	$23.6K	Buy	130,479 +80,479	+161%	+$21.7K	0.01%	194
2025 Q3	$9.01K	Buy	+50,000	New	+$8.72K	﹤0.01%	192

Other funds holding LWACW

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

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 Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Bulldog Investors's LWACW Position: Q2 2026 in Review

Bulldog Investors reduced its LightWave Acquisition Corp Warrants (LWACW) stake by 0.6% in Q2 2026, selling an estimated $186 and leaving 127,827 shares worth $37.7K. The position accounts for 0.01% of the portfolio, ranked #168.

Bulldog Investors 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.

Bulldog Investors held 127,827 shares of LightWave Acquisition Corp Warrants worth $37.7K as of Q2 2026.
Bulldog Investors sold 766 LightWave Acquisition Corp Warrants shares in Q2 2026, an estimated $186.
LightWave Acquisition Corp Warrants made up 0.01% of Bulldog Investors's portfolio in Q2 2026, its #168 holding.
Bulldog Investors 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 Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.