Context Capital Management
LWAC icon

Context Capital Management’s LightWave Acquisition Corp LWAC Stock Holding History

Context Capital 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
2026
Q2 		$1.02M Hold
100,000
– – 0.02% 242
2026
Q1 		$1.02M Hold
100,000
– – 0.02% 220
2025
Q4 		$1M Hold
100,000
– – 0.03% 189
2025
Q3 		$995K Buy
+100,000
New +$997K 0.03% 172

Other funds holding LWAC

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Tenor Capital Management
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Context Capital Management's LWAC Position: Q2 2026 in Review

Context Capital Management held its LightWave Acquisition Corp (LWAC) position steady in Q2 2026 at 100,000 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #242.

Context Capital Management first reported a position in LWAC in Q3 2025 and has held it in 4 quarters since. 58 funds tracked by Wall St. Rank hold LWAC as of Q2 2026.

  • Context Capital Management held 100,000 shares of LightWave Acquisition Corp worth $1.02M as of Q2 2026.
  • Context Capital Management left its LightWave Acquisition Corp share count unchanged in Q2 2026.
  • LightWave Acquisition Corp made up 0.02% of Context Capital Management's portfolio in Q2 2026, its #242 holding.
  • Context Capital Management first reported a position in LightWave Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • 58 funds tracked by Wall St. Rank held LightWave Acquisition Corp as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.