Soros Fund Management’s LightWave Acquisition Corp Units LWACU Stock Holding History

Soros Fund Management’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 Q3	–	Sell	-200,000	Closed	-$2.01M	–	268
2025 Q2	$2.01M	Buy	+200,000	New	+$2.01M	0.03%	183

Other funds holding LWACU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Soros Fund Management's LWACU Position: Q3 2025 in Review

Soros Fund Management sold out of LightWave Acquisition Corp Units (LWACU) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.01M sold.

Soros Fund Management first reported a position in LWACU in Q2 2025 and held it in 1 quarter. The position peaked at $2.01M in Q2 2025. 28 funds tracked by Wall St. Rank hold LWACU as of Q3 2025.

Soros Fund Management reported no remaining LightWave Acquisition Corp Units position as of Q3 2025 after selling out during the quarter.
Soros Fund Management sold 200,000 LightWave Acquisition Corp Units shares in Q3 2025, an estimated $2.01M.
Soros Fund Management first reported a position in LightWave Acquisition Corp Units in Q2 2025 and held it in 1 quarter.
Soros Fund Management's LightWave Acquisition Corp Units position peaked at $2.01M in Q2 2025.
28 funds tracked by Wall St. Rank held LightWave Acquisition Corp Units as of Q3 2025.

Based on Soros Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.