Commonwealth of Pennsylvania Public School Employees Retirement System’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$60.5K	Hold	200,000	–	–	﹤0.01%	1681
2026 Q1	$50K	Hold	200,000	–	–	﹤0.01%	1703
2025 Q4	$46.1K	Hold	200,000	–	–	﹤0.01%	1696
2025 Q3	$37.2K	Buy	+200,000	New	+$34.9K	﹤0.01%	1687

Other funds holding LWACW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LWACW Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System held its LightWave Acquisition Corp Warrants (LWACW) position steady in Q2 2026 at 200,000 shares worth $60.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LWACW in Q3 2025 and has held it in 4 quarters since. 7 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 200,000 shares of LightWave Acquisition Corp Warrants worth $60.5K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System left its LightWave Acquisition Corp Warrants share count unchanged in Q2 2026.
LightWave Acquisition Corp Warrants made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1681 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
7 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.