CL
LWACW

CSS LLC’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

CSS LLC’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 		$84.7K Buy
273,373
+2,887
+1% +$701 ﹤0.01% 866
2026
Q1 		$64.9K Hold
270,486
– – ﹤0.01% 840
2025
Q4 		$73K Buy
270,486
+63,264
+31% +$17.1K ﹤0.01% 876
2025
Q3 		$39.8K Buy
+207,222
New +$36.2K ﹤0.01% 920

Other funds holding LWACW

Toronto Dominion Bank
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
AA
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
MF
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
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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

CSS LLC's LWACW Position: Q2 2026 in Review

CSS LLC increased its LightWave Acquisition Corp Warrants (LWACW) stake by 1.1% in Q2 2026, buying an estimated $701 and bringing the position to 273,373 shares worth $84.7K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

CSS LLC 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.

  • CSS LLC held 273,373 shares of LightWave Acquisition Corp Warrants worth $84.7K as of Q2 2026.
  • CSS LLC bought 2,887 LightWave Acquisition Corp Warrants shares in Q2 2026, an estimated $701.
  • LightWave Acquisition Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #866 holding.
  • CSS LLC 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 CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.