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LWAC

LightWave Acquisition Corp
LWAC

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$14M +$14M +1,399,996 New
TCM
2
Tenor Capital Management
New York
$9.95M +$9.97M +1,000,000 New
LA
3
Linden Advisors
New York
$9.47M +$9.47M +950,000 New
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$7.87M +$7.88M +790,790 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$7.39M +$7.39M +741,251 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.01M +$7.01M +703,583 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.98M +$6.98M +700,000 New
Two Sigma Investments
8
Two Sigma Investments
New York
$6.76M +$6.78M +679,687 New
SCM
9
Shaolin Capital Management
Florida
$4.97M +$4.98M +500,000 New
MP
10
Mangrove Partners
Connecticut
$4.84M +$4.85M +486,900 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$4.73M +$4.73M +475,000 New
MCM
12
Moore Capital Management
New York
$4.48M +$4.49M +450,000 New
COPPSERS
13
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.98M +$3.99M +400,000 New
GCM
14
Ghisallo Capital Management
Massachusetts
$3.24M +$3.24M +325,000 New
VF
15
Virtu Financial
New York
$3.11M +$3.11M +311,750 New
RCM
16
Rivernorth Capital Management
Florida
$3.1M +$3.11M +311,494 New
GL
17
Governors Lane
New York
$2.98M +$2.99M +300,000 New
GCL
18
Glazer Capital LLC
New York
$2.69M +$2.69M +270,000 New
SSA
19
Schonfeld Strategic Advisors
New York
$2.49M +$2.49M +250,000 New
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.48M +$2.48M +249,000 New
CC
21
Centiva Capital
New York
$2.24M +$2.24M +225,000 New
AC
22
Aristeia Capital
Connecticut
$2.24M +$2.24M +225,000 New
WRBC
23
W.R. Berkley Corp
Connecticut
$2.22M +$2.22M +223,178 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$1.99M +$1.99M +200,000 New
CS
25
Clear Street
New York
$1.91M +$1.92M +192,349 New
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