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LWACW

LightWave Acquisition Corp Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$1.02M
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$179K +$12.2K +43,120 +6%
HCI
3
Harraden Circle Investments
New York
$135K +$153K +540,601 New
AA
4
AQR Arbitrage
Connecticut
$128K +$580 +2,055 +0.4%
MF
5
Magnetar Financial
Illinois
$128K
TCM
6
Tenor Capital Management
New York
$120K
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$90K
Verition Fund Management
8
Verition Fund Management
Connecticut
$89.4K
LA
9
Linden Advisors
New York
$87.5K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$84K
SCM
11
Shaolin Capital Management
Florida
$78K -$42.7K -151,503 -32%
WCMNY
12
Westchester Capital Management (New York)
New York
$68.4K
CL
13
CSS LLC
Illinois
$64.9K
RCM
14
Radcliffe Capital Management
Pennsylvania
$62.5K
PC
15
Periscope Capital
Ontario, Canada
$58.9K +$5.91K +20,956 +10%
CS
16
Clear Street
New York
$56.2K -$14.9K -52,996 -18%
MCM
17
Moore Capital Management
New York
$54K
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$50K
SCM
19
Saba Capital Management
New York
$49.4K
AC
20
Aristeia Capital
Connecticut
$46.9K +$21.2K +74,999 +67%
OAC
21
OMERS Administration Corp
Ontario, Canada
$46.9K
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$42.9K +$50.4K +178,750 New
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$41.9K
KPF
24
K2 Principal Fund
Ontario, Canada
$37.7K +$14.1K +50,000 +47%
GL
25
Governors Lane
New York
$37.5K