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Heights Capital Management’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Heights Capital 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 		– Sell
-25,000
Closed -$6K – 357
2026
Q1 		$6K Hold
25,000
– – ﹤0.01% 252
2025
Q4 		$4.76K Buy
+25,000
New +$6.74K ﹤0.01% 180

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

Heights Capital Management's LWACW Position: Q2 2026 in Review

Heights Capital Management sold out of LightWave Acquisition Corp Warrants (LWACW) in Q2 2026, closing a stake of 25,000 shares — an estimated $6K sold.

Heights Capital Management first reported a position in LWACW in Q4 2025 and held it in 2 quarters. The position peaked at $6K in Q1 2026. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

  • Heights Capital Management reported no remaining LightWave Acquisition Corp Warrants position as of Q2 2026 after selling out during the quarter.
  • Heights Capital Management sold 25,000 LightWave Acquisition Corp Warrants shares in Q2 2026, an estimated $6K.
  • Heights Capital Management first reported a position in LightWave Acquisition Corp Warrants in Q4 2025 and held it in 2 quarters.
  • Heights Capital Management's LightWave Acquisition Corp Warrants position peaked at $6K in Q1 2026.
  • 43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

Based on Heights Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.