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LWACW

LightWave Acquisition Corp Warrants
LWACW

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$433K +$7.59K +43,500 New
AA
2
AQR Arbitrage
Connecticut
$134K +$122K +699,998 New
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$132K +$120K +687,918 New
TCM
4
Tenor Capital Management
New York
$96K +$87.3K +500,000 New
SCM
5
Shaolin Capital Management
Florida
$91.4K +$83.2K +476,503 New
Verition Fund Management
6
Verition Fund Management
Connecticut
$76.8K +$69.8K +400,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.2K +$61.1K +350,000 New
LA
8
Linden Advisors
New York
$63.4K +$61.1K +350,000 New
RCM
9
Radcliffe Capital Management
Pennsylvania
$46.5K +$43.6K +250,000 New
MCM
10
Moore Capital Management
New York
$43.2K +$39.3K +225,000 New
CL
11
CSS LLC
Illinois
$39.8K +$36.2K +207,222 New
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$37.2K +$34.9K +200,000 New
SCM
13
Saba Capital Management
New York
$36.7K +$34.5K +197,486 New
RCM
14
Rivernorth Capital Management
Florida
$28.1K +$27.2K +155,747 New
GL
15
Governors Lane
New York
$27.9K +$26.2K +150,000 New
CS
16
Clear Street
New York
$27.2K +$24.7K +141,802 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$23.9K +$21.7K +124,500 New
CC
18
Centiva Capital
New York
$21.6K +$19.6K +112,500 New
AC
19
Aristeia Capital
Connecticut
$20.9K +$19.6K +112,500 New
WRBC
20
W.R. Berkley Corp
Connecticut
$20K +$19.4K +111,282 New
SSA
21
Schonfeld Strategic Advisors
New York
$18.6K +$17.4K +100,000 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$18K +$17.4K +100,000 New
HCM
23
Highbridge Capital Management
New York
$17.4K – – –
WA
24
Whitebox Advisors
Minnesota
$12K +$10.9K +62,500 New
VF
25
Virtu Financial
New York
$11K +$10.2K +58,191 New
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