Lepercq De Neuflize Asset Management’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Lepercq De Neuflize Asset 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	$43.4K	Buy	140,000 +86,360	+161%	+$21K	0.03%	20
2026 Q1	$12.9K	Buy	53,640 +13,640	+34%	+$3.85K	0.01%	24
2025 Q4	$10.8K	Buy	+40,000	New	+$10.8K	0.01%	13

Other funds holding LWACW

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

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

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 Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Lepercq De Neuflize Asset Management's LWACW Position: Q2 2026 in Review

Lepercq De Neuflize Asset Management increased its LightWave Acquisition Corp Warrants (LWACW) stake by 161% in Q2 2026, buying an estimated $21K and bringing the position to 140,000 shares worth $43.4K. The position accounts for 0.03% of the portfolio, ranked #20.

Lepercq De Neuflize Asset Management first reported a position in LWACW in Q4 2025 and has held it in 3 quarters since. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

Lepercq De Neuflize Asset Management held 140,000 shares of LightWave Acquisition Corp Warrants worth $43.4K as of Q2 2026.
Lepercq De Neuflize Asset Management bought 86,360 LightWave Acquisition Corp Warrants shares in Q2 2026, an estimated $21K.
LightWave Acquisition Corp Warrants made up 0.03% of Lepercq De Neuflize Asset Management's portfolio in Q2 2026, its #20 holding.
Lepercq De Neuflize Asset Management first reported a position in LightWave Acquisition Corp Warrants in Q4 2025 and has held it in 3 quarters since.
43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

Based on Lepercq De Neuflize Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.