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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-200,000
Closed -$2.01M 360
2025
Q2
$2.01M Buy
+200,000
New +$2.01M 0.08% 93

Other funds holding LWACU

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

Highbridge Capital Management sold out of LightWave Acquisition Corp Units (LWACU) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.01M sold.

Highbridge Capital Management first reported a position in LWACU in Q2 2025 and held it in 1 quarter. The position peaked at $2.01M in Q2 2025. 28 funds tracked by Wall St. Rank hold LWACU as of Q3 2025.

  • Highbridge Capital Management reported no remaining LightWave Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
  • Highbridge Capital Management sold 200,000 LightWave Acquisition Corp Units shares in Q3 2025, an estimated $2.01M.
  • Highbridge Capital Management first reported a position in LightWave Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
  • Highbridge Capital Management's LightWave Acquisition Corp Units position peaked at $2.01M in Q2 2025.
  • 28 funds tracked by Wall St. Rank held LightWave Acquisition Corp Units as of Q3 2025.

Based on Highbridge Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.