QL
LWACU

Quarry LP’s LightWave Acquisition Corp Units LWACU Stock Holding History

Quarry LP’s Portfolio LWACU Stock Details LWACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-50,000
Closed -$503K – 2752
2025
Q3 		$503K Hold
50,000
– – 0.11% 153
2025
Q2 		$503K Buy
+50,000
New +$502K 0.11% 163

Other funds holding LWACU

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Quarry LP's LWACU Position: Q4 2025 in Review

Quarry LP sold out of LightWave Acquisition Corp Units (LWACU) in Q4 2025, closing a stake of 50,000 shares — an estimated $503K sold.

Quarry LP first reported a position in LWACU in Q2 2025 and held it in 2 quarters. The position peaked at $503K in Q2 2025. 14 funds tracked by Wall St. Rank hold LWACU as of Q4 2025.

  • Quarry LP reported no remaining LightWave Acquisition Corp Units position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 50,000 LightWave Acquisition Corp Units shares in Q4 2025, an estimated $503K.
  • Quarry LP first reported a position in LightWave Acquisition Corp Units in Q2 2025 and held it in 2 quarters.
  • Quarry LP's LightWave Acquisition Corp Units position peaked at $503K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held LightWave Acquisition Corp Units as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.