DAM
LWACW

DLD Asset Management’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

DLD Asset 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 Buy
+50,000
New +$12.1K ﹤0.01% 407
2026
Q1 		– Sell
-50,000
Closed -$13.5K – 498
2025
Q4 		$13.5K Buy
+50,000
New +$13.5K ﹤0.01% 365

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

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

DLD Asset Management opened a new position in LightWave Acquisition Corp Warrants (LWACW) in Q2 2026: 50,000 shares worth $15.5K. The stake represents ﹤0.01% of the portfolio and ranks #407 among its holdings. This is a return to the name: DLD Asset Management previously reported a position in LWACW as recently as Q4 2025.

DLD Asset Management first reported a position in LWACW in Q4 2025 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

  • DLD Asset Management held 50,000 shares of LightWave Acquisition Corp Warrants worth $15.5K as of Q2 2026.
  • LightWave Acquisition Corp Warrants was a new DLD Asset Management position in Q2 2026.
  • LightWave Acquisition Corp Warrants made up ﹤0.01% of DLD Asset Management's portfolio in Q2 2026, its #407 holding.
  • DLD Asset Management first reported a position in LightWave Acquisition Corp Warrants in Q4 2025 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

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