QL
LWAC

Quarry LP’s LightWave Acquisition Corp LWAC Stock Holding History

Quarry LP’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 		$250K Hold
24,500
– – 0.02% 283
2026
Q1 		$249K Hold
24,500
– – 0.04% 290
2025
Q4 		$246K Buy
+24,500
New +$246K 0.04% 246

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

Quarry LP's LWAC Position: Q2 2026 in Review

Quarry LP held its LightWave Acquisition Corp (LWAC) position steady in Q2 2026 at 24,500 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #283.

Quarry LP first reported a position in LWAC in Q4 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold LWAC as of Q2 2026.

  • Quarry LP held 24,500 shares of LightWave Acquisition Corp worth $250K as of Q2 2026.
  • Quarry LP left its LightWave Acquisition Corp share count unchanged in Q2 2026.
  • LightWave Acquisition Corp made up 0.02% of Quarry LP's portfolio in Q2 2026, its #283 holding.
  • Quarry LP first reported a position in LightWave Acquisition Corp in Q4 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held LightWave Acquisition Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.