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LWACU

LightWave Acquisition Corp Units
LWACU

Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
PenderFund Capital Management
British Columbia, Canada
$100K – – –
Toronto Dominion Bank
27
Toronto Dominion Bank
Ontario, Canada
$50.3K +$50.2K +5,000 New
GCL
28
Glazer Capital LLC
New York
$6K -$2.91M -289,418 -100%
AA
29
AQR Arbitrage
Connecticut
– -$14.1M -1,400,000 Closed
TCM
30
Tenor Capital Management
New York
– -$10.1M -1,000,000 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– -$8.04M -800,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.04M -700,000 Closed
LA
33
Linden Advisors
New York
– -$7.04M -700,000 Closed
Two Sigma Investments
34
Two Sigma Investments
New York
– -$6.84M -679,687 Closed
SCM
35
Saba Capital Management
New York
– -$6.04M -600,000 Closed
VF
36
Virtu Financial
New York
– -$4.55M -452,816 Closed
MCM
37
Moore Capital Management
New York
– -$4.52M -450,000 Closed
SCM
38
Shaolin Capital Management
Florida
– -$4.02M -400,000 Closed
RCM
39
Radcliffe Capital Management
Pennsylvania
– -$3.87M -384,680 Closed
GCM
40
Ghisallo Capital Management
Massachusetts
– -$3.27M -325,000 Closed
GL
41
Governors Lane
New York
– -$3.02M -300,000 Closed
RCM
42
Rivernorth Capital Management
Florida
– -$3.02M -300,000 Closed
MSU
43
Mizuho Securities USA
New York
– -$2.94M -293,600 Closed
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
– -$2.5M -249,000 Closed
AC
45
Aristeia Capital
Connecticut
– -$2.26M -225,000 Closed
CC
46
Centiva Capital
New York
– -$2.26M -225,000 Closed
WRBC
47
W.R. Berkley Corp
Connecticut
– -$2.25M -223,178 Closed
HCM
48
Highbridge Capital Management
New York
– -$2.01M -200,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$2.01M -200,000 Closed
SFM
50
Soros Fund Management
New York
– -$2.01M -200,000 Closed
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