CCM
LWAC

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
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 $166B AUM 43.98% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Context Capital Management's LWAC Position: Q1 2026 in Review

Context Capital Management held its LightWave Acquisition Corp (LWAC) position steady in Q1 2026 at 100,000 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #220.

Context Capital Management first reported a position in LWAC in Q3 2025 and has held it in 3 quarters since. 57 funds tracked by Wall St. Rank hold LWAC as of Q1 2026.

  • Context Capital Management held 100,000 shares of LightWave Acquisition Corp worth $1.02M as of Q1 2026.
  • Context Capital Management left its LightWave Acquisition Corp share count unchanged in Q1 2026.
  • LightWave Acquisition Corp made up 0.02% of Context Capital Management's portfolio in Q1 2026, its #220 holding.
  • Context Capital Management first reported a position in LightWave Acquisition Corp in Q3 2025 and has held it in 3 quarters since.
  • 57 funds tracked by Wall St. Rank held LightWave Acquisition Corp as of Q1 2026.

Based on Context Capital Management's 13F filing for Q1 2026, filed 7 May 2026.