LIGHTWAVE ACQUISITION CORP

Ticker: LWAC CUSIP: G5490M100 Class: USD CL A ORD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.1,067,343$10,727
AQR Arbitrage LLC1,064,528$10,699
Magnetar Financial LLC1,022,800$10,279
TENOR CAPITAL MANAGEMENT Co., L.P.1,000,000$10,030
LINDEN ADVISORS LP950,000$9,548
Westchester Capital Management, LLC819,872$8,240
Alberta Investment Management Corp750,000$7,538
Verition Fund Management LLC731,033$7,347
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND700,000$7,035
TWO SIGMA INVESTMENTS, LP679,687$6,817
Radcliffe Capital Management, L.P.564,160$5,664
MILLENNIUM MANAGEMENT LLC550,000$5,517
MANGROVE PARTNERS IM, LLC486,900$4,884
Periscope Capital Inc.454,400$4,562
MOORE CAPITAL MANAGEMENT, LP450,000$4,514
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS400,000$4,016
Shaolin Capital Management LLC400,000$4,012
OMERS ADMINISTRATION Corp375,000$3,769
Governors Lane LP342,966$3,443
TORONTO DOMINION BANK339,925$3,409
BNP PARIBAS ARBITRAGE, SA335,468$3,365
Ghisallo Capital Management LLC325,000$3,266
TIG Advisors, LLC315,406$3,167
RIVERNORTH CAPITAL MANAGEMENT, LLC311,494$3,124
Clear Street Group Inc.295,534$2,964
GLAZER CAPITAL, LLC270,000$3
Bulldog Investors, LLP260,956$2,617
MMCAP International Inc. SPC250,000$2,508
Hudson Bay Capital Management LP249,000$2,502
BERKLEY W R CORP248,050$2,488
ARISTEIA CAPITAL, L.L.C.225,000$2,257
Centiva Capital, LP225,000$2,261
Schonfeld Strategic Advisors LLC208,854$2,097
PICTON MAHONEY ASSET MANAGEMENT200,000$2,008
Mint Tower Capital Management B.V.200,000$2
METEORA CAPITAL, LLC150,000$1,505
Logan Stone Capital, LLC144,603$1,452
WOLVERINE ASSET MANAGEMENT LLC140,302$1,410
WHITEBOX ADVISORS LLC125,000$1,254
DLD Asset Management, LP100,808$1,011
Context Capital Management, LLC100,000$1,004
683 Capital Management, LLC100,000$1,003
L1 Global Manager Pty Ltd75,000$752
GABELLI & Co INVESTMENT ADVISERS, INC.55,400$556
HEIGHTS CAPITAL MANAGEMENT, INC50,000$503
MIZUHO SECURITIES USA LLC44,820$448
GABELLI FUNDS LLC44,600$447
Virtu Financial LLC44,454$0
ABC ARBITRAGE SA35,000$351
Quarry LP24,500$246
ROYAL BANK OF CANADA13,686$137
PenderFund Capital Management Ltd.10,196$102
MORGAN STANLEY59$1
Total (53 institutions)18,326,804$178,859