Gabelli & Co Investment Advisers’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Gabelli & Co Investment Advisers’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	$8.58K	Hold	27,700	–	–	﹤0.01%	304
2026 Q1	$6.65K	Hold	27,700	–	–	﹤0.01%	287
2025 Q4	$7.48K	Hold	27,700	–	–	﹤0.01%	269
2025 Q3	$5.32K	Buy	+27,700	New	+$4.83K	﹤0.01%	263

Other funds holding LWACW

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

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

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 Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Gabelli & Co Investment Advisers's LWACW Position: Q2 2026 in Review

Gabelli & Co Investment Advisers held its LightWave Acquisition Corp Warrants (LWACW) position steady in Q2 2026 at 27,700 shares worth $8.58K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Gabelli & Co Investment Advisers 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.

Gabelli & Co Investment Advisers held 27,700 shares of LightWave Acquisition Corp Warrants worth $8.58K as of Q2 2026.
Gabelli & Co Investment Advisers left its LightWave Acquisition Corp Warrants share count unchanged in Q2 2026.
LightWave Acquisition Corp Warrants made up ﹤0.01% of Gabelli & Co Investment Advisers's portfolio in Q2 2026, its #304 holding.
Gabelli & Co Investment Advisers 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 Gabelli & Co Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.