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 Q2	–	Sell	-50,000	Closed	-$12K	–	499
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 $26.8B AUM 68.38% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DLD Asset Management's LWACU Position: Q2 2026 in Review

DLD Asset Management sold out of LightWave Acquisition Corp Units (LWACU) in Q2 2026, closing a stake of 50,000 shares — an estimated $12K sold.

DLD Asset Management first reported a position in LWACU in Q2 2025 and held it in 3 quarters. The position peaked at $1.01M in Q2 2025. 10 funds tracked by Wall St. Rank hold LWACU as of Q2 2026.

DLD Asset Management reported no remaining LightWave Acquisition Corp Units position as of Q2 2026 after selling out during the quarter.
DLD Asset Management sold 50,000 LightWave Acquisition Corp Units shares in Q2 2026, an estimated $12K.
DLD Asset Management first reported a position in LightWave Acquisition Corp Units in Q2 2025 and held it in 3 quarters.
DLD Asset Management's LightWave Acquisition Corp Units position peaked at $1.01M in Q2 2025.
10 funds tracked by Wall St. Rank held LightWave Acquisition Corp Units as of Q2 2026.

Based on DLD Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.