Rivernorth Capital Management’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Rivernorth Capital 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	$35.8K	Hold	155,747	–	–	﹤0.01%	481
2026 Q1	$37.4K	Hold	155,747	–	–	﹤0.01%	434
2025 Q4	$28.1K	Hold	155,747	–	–	﹤0.01%	406
2025 Q3	$28.1K	Buy	+155,747	New	+$27.2K	﹤0.01%	405

Other funds holding LWACW

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

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

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 Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Rivernorth Capital Management's LWACW Position: Q2 2026 in Review

Rivernorth Capital Management held its LightWave Acquisition Corp Warrants (LWACW) position steady in Q2 2026 at 155,747 shares worth $35.8K. The position accounts for ﹤0.01% of the portfolio, ranked #481.

Rivernorth Capital Management first reported a position in LWACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $37.4K in Q1 2026. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

Rivernorth Capital Management held 155,747 shares of LightWave Acquisition Corp Warrants worth $35.8K as of Q2 2026.
Rivernorth Capital Management left its LightWave Acquisition Corp Warrants share count unchanged in Q2 2026.
LightWave Acquisition Corp Warrants made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #481 holding.
Rivernorth Capital Management first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
Rivernorth Capital Management's LightWave Acquisition Corp Warrants position peaked at $37.4K in Q1 2026.
43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.