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

Shaolin 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	$102K	Buy	327,564 +2,564	+0.8%	+$623	﹤0.01%	380
2026 Q1	$78K	Sell	325,000 -151,503	-32%	-$42.7K	﹤0.01%	359
2025 Q4	$129K	Hold	476,503	–	–	﹤0.01%	293
2025 Q3	$91.4K	Buy	+476,503	New	+$83.2K	﹤0.01%	252

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Shaolin Capital Management increased its LightWave Acquisition Corp Warrants (LWACW) stake by 0.79% in Q2 2026, buying an estimated $623 and bringing the position to 327,564 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Shaolin Capital Management first reported a position in LWACW in Q3 2025 and has held it in 4 quarters since. The position peaked at $129K in Q4 2025. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

Shaolin Capital Management held 327,564 shares of LightWave Acquisition Corp Warrants worth $102K as of Q2 2026.
Shaolin Capital Management bought 2,564 LightWave Acquisition Corp Warrants shares in Q2 2026, an estimated $623.
LightWave Acquisition Corp Warrants made up ﹤0.01% of Shaolin Capital Management's portfolio in Q2 2026, its #380 holding.
Shaolin Capital Management first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
Shaolin Capital Management's LightWave Acquisition Corp Warrants position peaked at $129K in Q4 2025.
43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

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