Context Capital Management’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Context Capital Management’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	$15.5K	Hold	50,000	–	–	﹤0.01%	388
2026 Q1	$12.5K	Hold	50,000	–	–	﹤0.01%	354
2025 Q4	$13.5K	Hold	50,000	–	–	﹤0.01%	290
2025 Q3	$9.6K	Buy	+50,000	New	+$8.72K	﹤0.01%	248

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

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

Context Capital Management held its LightWave Acquisition Corp Warrants (LWACW) position steady in Q2 2026 at 50,000 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

Context Capital Management first reported a position in LWACW in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

Context Capital Management held 50,000 shares of LightWave Acquisition Corp Warrants worth $15.5K as of Q2 2026.
Context Capital Management left its LightWave Acquisition Corp Warrants share count unchanged in Q2 2026.
LightWave Acquisition Corp Warrants made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #388 holding.
Context Capital Management first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

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