DLD Asset Management’s LightWave Acquisition Corp Units LWACU Stock Holding History

DLD Asset 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
2026 Q1	$12K	Buy	+50,000	New	+$511K	﹤0.01%	331
2025 Q4	–	Sell	-100,000	Closed	-$1M	–	537
2025 Q3	$1M	Hold	100,000	–	–	0.07%	161
2025 Q2	$1.01M	Buy	+100,000	New	+$1M	0.08%	127

Other funds holding LWACU

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DLD Asset Management's LWACU Position: Q1 2026 in Review

DLD Asset Management opened a new position in LightWave Acquisition Corp Units (LWACU) in Q1 2026: 50,000 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #331 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in LWACU as recently as Q3 2025.

DLD Asset Management first reported a position in LWACU in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q2 2025. 11 funds tracked by Wall St. Rank hold LWACU as of Q1 2026.

DLD Asset Management held 50,000 shares of LightWave Acquisition Corp Units worth $12K as of Q1 2026.
LightWave Acquisition Corp Units was a new DLD Asset Management position in Q1 2026.
LightWave Acquisition Corp Units made up ﹤0.01% of DLD Asset Management's portfolio in Q1 2026, its #331 holding.
DLD Asset Management first reported a position in LightWave Acquisition Corp Units in Q2 2025 and has held it in 3 quarters since.
DLD Asset Management's LightWave Acquisition Corp Units position peaked at $1.01M in Q2 2025.
11 funds tracked by Wall St. Rank held LightWave Acquisition Corp Units as of Q1 2026.

Based on DLD Asset Management's 13F filing for Q1 2026, filed 13 May 2026.