Picton Mahoney Asset Management’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Picton Mahoney 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	$31K	Hold	100,000	–	–	﹤0.01%	1025
2026 Q1	$24K	Hold	100,000	–	–	﹤0.01%	984
2025 Q4	$23K	Hold	100,000	–	–	﹤0.01%	925
2025 Q3	$18K	Buy	+100,000	New	+$17.4K	﹤0.01%	777

Other funds holding LWACW

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

LDNAM

Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Picton Mahoney Asset Management's LWACW Position: Q2 2026 in Review

Picton Mahoney Asset Management held its LightWave Acquisition Corp Warrants (LWACW) position steady in Q2 2026 at 100,000 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Picton Mahoney Asset Management first reported a position in LWACW in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

Picton Mahoney Asset Management held 100,000 shares of LightWave Acquisition Corp Warrants worth $31K as of Q2 2026.
Picton Mahoney Asset Management left its LightWave Acquisition Corp Warrants share count unchanged in Q2 2026.
LightWave Acquisition Corp Warrants made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1025 holding.
Picton Mahoney Asset Management first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.