| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 6.3% | 1,400,000 | AQR Capital Management, LLC | 30 Jun 2025 | ||||
| Magnetar Financial LLC | 4.6% | -14% | $10,268,912 | 1,022,800 | 0% | MAGNETAR FINANCIAL LLC | 30 Sep 2025 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.6% | -12% | $10,070,000 | 1,000,000 | 0% | Tenor Capital Management Company, L.P. | 30 Jun 2025 |
As of 30 Sep 2025, 29 institutional investors reported holding 7,365,821 shares of LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (LWACU). This represents 33% of the company’s total 22,186,551 outstanding shares.
The largest institutional shareholders of LightWave Acquisition Corp. - Class A ordinary shares, par value $0.0001 (LWACU) together control 33% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 4.6% | 1,022,800 | 0% | 0.06% | $10,268,912 |
| LMR Partners LLP | 4.1% | 900,000 | 0% | 0.12% | $9,045,000 |
| Alberta Investment Management Corp | 3.4% | 750,000 | 0% | 0.08% | $7,530,000 |
| Westchester Capital Management, LLC | 2.6% | 569,872 | +63% | 0.3% | $5,721,514 |
| MILLENNIUM MANAGEMENT LLC | 2.5% | 550,000 | -15% | 0% | $5,527,500 |
| Periscope Capital Inc. | 1.8% | 400,000 | +24% | 0.98% | $4,020,000 |
| OMERS ADMINISTRATION Corp | 1.7% | 375,000 | +275% | 0.03% | $3,765,000 |
| Polar Asset Management Partners Inc. | 1.6% | 357,500 | 0% | 0.07% | $3,592,875 |
| CITADEL ADVISORS LLC | 1.5% | 333,547 | -0.27% | 0% | $3,348,812 |
| Clear Street Group Inc. | 1.3% | 298,666 | 0% | 0.01% | $3,001,593 |
| MMCAP International Inc. SPC | 1.1% | 250,000 | 0% | 0.29% | $2,512,500 |
| HGC Investment Management Inc. | 1.1% | 245,500 | 0% | 0.6% | $2,467,275 |
| Mint Tower Capital Management B.V. | 0.9% | 200,000 | 0% | 0.25% | $2,010,000 |
| Bulldog Investors, LLP | 0.73% | 160,956 | -21% | 0.37% | $1,617,608 |
| K2 PRINCIPAL FUND, L.P. | 0.65% | 144,300 | -3.8% | 0.18% | $1,450,215 |
| Calamos Advisors LLC | 0.56% | 123,208 | 0% | 0.01% | $1,237,008 |
| JPMORGAN CHASE & CO | 0.45% | 100,000 | +0.09% | 0% | $1,004,000 |
| DLD Asset Management, LP | 0.45% | 100,000 | 0% | 0.13% | $1,005,000 |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0.45% | 100,000 | 0.09% | $1,004,000 | |
| STEADFAST CAPITAL MANAGEMENT LP | 0.34% | 75,000 | 0% | 0.01% | $753,750 |
| BCK Capital Management LP | 0.31% | 68,875 | +31% | 0.74% | $692,194 |
| Schonfeld Strategic Advisors LLC | 0.23% | 50,015 | -83% | 0% | $502,650 |
| Quarry LP | 0.23% | 50,000 | 0% | 0.12% | $502,500 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.23% | 50,000 | 0% | 0.16% | $502,000 |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0.23% | 50,000 | 0% | 0.16% | $502,000 |