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LWACU

LightWave Acquisition Corp Units
LWACU

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$14.1M +$14.1M +1,400,000 New
MF
2
Magnetar Financial
Illinois
$10.3M +$10.3M +1,022,800 New
TCM
3
Tenor Capital Management
New York
$10.1M +$10M +1,000,000 New
LP
4
LMR Partners
United Kingdom
$9.05M +$9.04M +900,000 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$8.04M +$8.03M +800,000 New
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.54M +$7.53M +750,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.04M +$7.03M +700,000 New
LA
8
Linden Advisors
New York
$7.04M +$7.03M +700,000 New
Two Sigma Investments
9
Two Sigma Investments
New York
$6.84M +$6.83M +679,687 New
Millennium Management
10
Millennium Management
New York
$6.54M +$6.53M +650,000 New
SCM
11
Saba Capital Management
New York
$6.04M +$6.03M +600,000 New
VF
12
Virtu Financial
New York
$4.55M +$4.55M +452,816 New
MCM
13
Moore Capital Management
New York
$4.52M +$4.52M +450,000 New
CS
14
Clear Street
New York
$4.37M +$4.36M +434,413 New
SCM
15
Shaolin Capital Management
Florida
$4.02M +$4.02M +400,000 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$3.87M +$3.86M +384,680 New
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.6M +$3.59M +357,500 New
WCMNY
18
Westchester Capital Management (New York)
New York
$3.52M +$3.51M +350,000 New
Citadel Advisors
19
Citadel Advisors
Florida
$3.36M +$3.36M +334,439 New
GCM
20
Ghisallo Capital Management
Massachusetts
$3.27M +$3.26M +325,000 New
PC
21
Periscope Capital
Ontario, Canada
$3.25M +$3.25M +323,276 New
GL
22
Governors Lane
New York
$3.02M +$3.01M +300,000 New
RCM
23
Rivernorth Capital Management
Florida
$3.02M +$3.01M +300,000 New
SSA
24
Schonfeld Strategic Advisors
New York
$3.02M +$3.01M +300,000 New
MSU
25
Mizuho Securities USA
New York
$2.94M +$2.95M +293,600 New
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