GCM
LWACU

Ghisallo Capital Management’s LightWave Acquisition Corp Units LWACU Stock Holding History

Ghisallo Capital 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
2025
Q3 		– Sell
-325,000
Closed -$3.27M – 273
2025
Q2 		$3.27M Buy
+325,000
New +$3.26M 0.09% 132

Other funds holding LWACU

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ghisallo Capital Management's LWACU Position: Q3 2025 in Review

Ghisallo Capital Management sold out of LightWave Acquisition Corp Units (LWACU) in Q3 2025, closing a stake of 325,000 shares — an estimated $3.27M sold.

Ghisallo Capital Management first reported a position in LWACU in Q2 2025 and held it in 1 quarter. The position peaked at $3.27M in Q2 2025. 28 funds tracked by Wall St. Rank hold LWACU as of Q3 2025.

  • Ghisallo Capital Management reported no remaining LightWave Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Ghisallo Capital Management sold 325,000 LightWave Acquisition Corp Units shares in Q3 2025, an estimated $3.27M.
  • Ghisallo Capital Management first reported a position in LightWave Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Ghisallo Capital Management's LightWave Acquisition Corp Units position peaked at $3.27M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held LightWave Acquisition Corp Units as of Q3 2025.

Based on Ghisallo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.