Verition Fund Management
LWACW

Verition Fund Management’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Verition Fund 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 		$110K Hold
372,516
– – ﹤0.01% 1905
2026
Q1 		$89.4K Hold
372,516
– – ﹤0.01% 2058
2025
Q4 		$71K Sell
372,516
-27,484
-7% -$7.41K ﹤0.01% 3355
2025
Q3 		$76.8K Buy
+400,000
New +$69.8K ﹤0.01% 3626

Other funds holding LWACW

Toronto Dominion Bank
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
AA
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
MF
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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Verition Fund Management's LWACW Position: Q2 2026 in Review

Verition Fund Management held its LightWave Acquisition Corp Warrants (LWACW) position steady in Q2 2026 at 372,516 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Verition Fund 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.

  • Verition Fund Management held 372,516 shares of LightWave Acquisition Corp Warrants worth $110K as of Q2 2026.
  • Verition Fund Management left its LightWave Acquisition Corp Warrants share count unchanged in Q2 2026.
  • LightWave Acquisition Corp Warrants made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1905 holding.
  • Verition Fund 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 Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.