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

Tenor 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	$155K	Hold	500,000	–	–	﹤0.01%	375
2026 Q1	$120K	Hold	500,000	–	–	﹤0.01%	349
2025 Q4	$135K	Hold	500,000	–	–	﹤0.01%	316
2025 Q3	$96K	Buy	+500,000	New	+$87.3K	﹤0.01%	289

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

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

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

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

Tenor Capital Management held its LightWave Acquisition Corp Warrants (LWACW) position steady in Q2 2026 at 500,000 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Tenor Capital Management first reported a position in LWACW in Q3 2025 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold LWACW as of Q2 2026.

Tenor Capital Management held 500,000 shares of LightWave Acquisition Corp Warrants worth $155K as of Q2 2026.
Tenor Capital Management left its LightWave Acquisition Corp Warrants share count unchanged in Q2 2026.
LightWave Acquisition Corp Warrants made up ﹤0.01% of Tenor Capital Management's portfolio in Q2 2026, its #375 holding.
Tenor Capital Management first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and has held it in 4 quarters since.
43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q2 2026.

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