PCM
LWAC

PenderFund Capital Management’s LightWave Acquisition Corp LWAC Stock Holding History

PenderFund Capital Management’s Portfolio LWAC Stock Details LWAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,196
Closed -$103K – 285
2026
Q1 		$103K Hold
10,196
– – 0.02% 162
2025
Q4 		$102K Buy
+10,196
New +$102K 0.02% 158

Other funds holding LWAC

D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

PenderFund Capital Management's LWAC Position: Q2 2026 in Review

PenderFund Capital Management sold out of LightWave Acquisition Corp (LWAC) in Q2 2026, closing a stake of 10,196 shares — an estimated $103K sold.

PenderFund Capital Management first reported a position in LWAC in Q4 2025 and held it in 2 quarters. The position peaked at $103K in Q1 2026. 58 funds tracked by Wall St. Rank hold LWAC as of Q2 2026.

  • PenderFund Capital Management reported no remaining LightWave Acquisition Corp position as of Q2 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 10,196 LightWave Acquisition Corp shares in Q2 2026, an estimated $103K.
  • PenderFund Capital Management first reported a position in LightWave Acquisition Corp in Q4 2025 and held it in 2 quarters.
  • PenderFund Capital Management's LightWave Acquisition Corp position peaked at $103K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held LightWave Acquisition Corp as of Q2 2026.

Based on PenderFund Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.