VF
LWACW

Virtu Financial’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Virtu Financial’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
2025
Q4 		– Sell
-58,191
Closed -$11K – 2451
2025
Q3 		$11K Buy
+58,191
New +$10.2K ﹤0.01% 1342

Other funds holding LWACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Virtu Financial's LWACW Position: Q4 2025 in Review

Virtu Financial sold out of LightWave Acquisition Corp Warrants (LWACW) in Q4 2025, closing a stake of 58,191 shares — an estimated $11K sold.

Virtu Financial first reported a position in LWACW in Q3 2025 and held it in 1 quarter. The position peaked at $11K in Q3 2025. 44 funds tracked by Wall St. Rank hold LWACW as of Q4 2025.

  • Virtu Financial reported no remaining LightWave Acquisition Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • Virtu Financial sold 58,191 LightWave Acquisition Corp Warrants shares in Q4 2025, an estimated $11K.
  • Virtu Financial first reported a position in LightWave Acquisition Corp Warrants in Q3 2025 and held it in 1 quarter.
  • Virtu Financial's LightWave Acquisition Corp Warrants position peaked at $11K in Q3 2025.
  • 44 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.