CL
LWACU

CSS LLC’s LightWave Acquisition Corp Units LWACU Stock Holding History

CSS LLC’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
-75,000
Closed -$755K – 1255
2025
Q2 		$755K Buy
+75,000
New +$753K 0.04% 419

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

CSS LLC's LWACU Position: Q3 2025 in Review

CSS LLC sold out of LightWave Acquisition Corp Units (LWACU) in Q3 2025, closing a stake of 75,000 shares — an estimated $755K sold.

CSS LLC first reported a position in LWACU in Q2 2025 and held it in 1 quarter. The position peaked at $755K in Q2 2025. 28 funds tracked by Wall St. Rank hold LWACU as of Q3 2025.

  • CSS LLC reported no remaining LightWave Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 75,000 LightWave Acquisition Corp Units shares in Q3 2025, an estimated $755K.
  • CSS LLC first reported a position in LightWave Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • CSS LLC's LightWave Acquisition Corp Units position peaked at $755K in Q2 2025.
  • 28 funds tracked by Wall St. Rank held LightWave Acquisition Corp Units as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.