CCM
LWACU

Context Capital Management’s LightWave Acquisition Corp Units LWACU Stock Holding History

Context Capital Management’s Portfolio LWACU Stock Details LWACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-100,000
Closed -$1.01M – 298
2025
Q2 		$1.01M Buy
+100,000
New +$1M 0.03% 169

Other funds holding LWACU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Context Capital Management's LWACU Position: Q3 2025 in Review

Context Capital Management sold out of LightWave Acquisition Corp Units (LWACU) in Q3 2025, closing a stake of 100,000 shares — an estimated $1.01M sold.

Context Capital Management first reported a position in LWACU in Q2 2025 and held it in 1 quarter. The position peaked at $1.01M in Q2 2025. 28 funds tracked by Wall St. Rank hold LWACU as of Q3 2025.

  • Context Capital Management reported no remaining LightWave Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Context Capital Management sold 100,000 LightWave Acquisition Corp Units shares in Q3 2025, an estimated $1.01M.
  • Context Capital Management first reported a position in LightWave Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Context Capital Management's LightWave Acquisition Corp Units position peaked at $1.01M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held LightWave Acquisition Corp Units as of Q3 2025.

Based on Context Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.