LA
LWACW

Linden Advisors’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Linden Advisors’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 		$106K Hold
350,000
– – ﹤0.01% 534
2026
Q1 		$87.5K Hold
350,000
– – ﹤0.01% 475
2025
Q4 		$80.6K Hold
350,000
– – ﹤0.01% 417
2025
Q3 		$63.4K Buy
+350,000
New +$61.1K ﹤0.01% 362

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
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Linden Advisors's LWACW Position: Q2 2026 in Review

Linden Advisors held its LightWave Acquisition Corp Warrants (LWACW) position steady in Q2 2026 at 350,000 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #534.

Linden Advisors first reported a position in LWACW in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

  • Linden Advisors held 350,000 shares of LightWave Acquisition Corp Warrants worth $106K as of Q2 2026.
  • Linden Advisors left its LightWave Acquisition Corp Warrants share count unchanged in Q2 2026.
  • LightWave Acquisition Corp Warrants made up ﹤0.01% of Linden Advisors's portfolio in Q2 2026, its #534 holding.
  • Linden Advisors first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.