K2 Principal Fund’s LightWave Acquisition Corp Units LWACU Stock Holding History

K2 Principal Fund’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
2026 Q1	–	Sell	-139,300	Closed	-$1.42M	–	564
2025 Q4	$1.42M	Sell	139,300 -5,000	-3%	-$50.6K	0.11%	187
2025 Q3	$1.45M	Sell	144,300 -5,700	-4%	-$57.3K	0.12%	178
2025 Q2	$1.51M	Buy	+150,000	New	+$1.51M	0.21%	126

Other funds holding LWACU

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

K2 Principal Fund's LWACU Position: Q1 2026 in Review

K2 Principal Fund sold out of LightWave Acquisition Corp Units (LWACU) in Q1 2026, closing a stake of 139,300 shares — an estimated $1.42M sold.

K2 Principal Fund first reported a position in LWACU in Q2 2025 and held it in 3 quarters. The position peaked at $1.51M in Q2 2025. 11 funds tracked by Wall St. Rank hold LWACU as of Q1 2026.

K2 Principal Fund reported no remaining LightWave Acquisition Corp Units position as of Q1 2026 after selling out during the quarter.
K2 Principal Fund sold 139,300 LightWave Acquisition Corp Units shares in Q1 2026, an estimated $1.42M.
K2 Principal Fund first reported a position in LightWave Acquisition Corp Units in Q2 2025 and held it in 3 quarters.
K2 Principal Fund's LightWave Acquisition Corp Units position peaked at $1.51M in Q2 2025.
11 funds tracked by Wall St. Rank held LightWave Acquisition Corp Units as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.