Clear Street’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Clear Street’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	$54.8K	Sell	176,829 -57,381	-24%	-$13.9K	﹤0.01%	950
2026 Q1	$56.2K	Sell	234,210 -52,996	-18%	-$14.9K	﹤0.01%	718
2025 Q4	$77.5K	Buy	287,206 +145,404	+103%	+$39.2K	﹤0.01%	547
2025 Q3	$27.2K	Buy	+141,802	New	+$24.7K	﹤0.01%	601

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

Clear Street's LWACW Position: Q2 2026 in Review

Clear Street reduced its LightWave Acquisition Corp Warrants (LWACW) stake by 24% in Q2 2026, selling an estimated $13.9K and leaving 176,829 shares worth $54.8K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Clear Street first reported a position in LWACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $77.5K in Q4 2025. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

Clear Street held 176,829 shares of LightWave Acquisition Corp Warrants worth $54.8K as of Q2 2026.
Clear Street sold 57,381 LightWave Acquisition Corp Warrants shares in Q2 2026, an estimated $13.9K.
LightWave Acquisition Corp Warrants made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #950 holding.
Clear Street first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
Clear Street's LightWave Acquisition Corp Warrants position peaked at $77.5K in Q4 2025.
43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.