KC
LWACW

Kepos Capital’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Kepos Capital’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 		$11K Hold
35,350
– – 0.02% 143
2026
Q1 		$9K Buy
+35,350
New +$9.97K 0.01% 122

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

Kepos Capital's LWACW Position: Q2 2026 in Review

Kepos Capital held its LightWave Acquisition Corp Warrants (LWACW) position steady in Q2 2026 at 35,350 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #143.

Kepos Capital first reported a position in LWACW in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

  • Kepos Capital held 35,350 shares of LightWave Acquisition Corp Warrants worth $11K as of Q2 2026.
  • Kepos Capital left its LightWave Acquisition Corp Warrants share count unchanged in Q2 2026.
  • LightWave Acquisition Corp Warrants made up 0.02% of Kepos Capital's portfolio in Q2 2026, its #143 holding.
  • Kepos Capital first reported a position in LightWave Acquisition Corp Warrants in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.