LIGHTWAVE ACQUISITION CORP

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (18)

Periscope Capital Inc.
Value ($000) $4,562 Shares 454,400
Logan Stone Capital, LLC
Value ($000) $1,452 Shares 144,603
Westchester Capital Management, LLC
Value ($000) $8,240 Shares 819,872
MMCAP International Inc. SPC
Value ($000) $2,508 Shares 250,000
TIG Advisors, LLC
Value ($000) $3,167 Shares 315,406
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $503 Shares 50,000
METEORA CAPITAL, LLC
Value ($000) $1,505 Shares 150,000
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 200,000
Magnetar Financial LLC
Value ($000) $10,279 Shares 1,022,800
DLD Asset Management, LP
Value ($000) $1,011 Shares 100,808
Alberta Investment Management Corp
Value ($000) $7,538 Shares 750,000
Quarry LP
Value ($000) $246 Shares 24,500
OMERS ADMINISTRATION Corp
Value ($000) $3,769 Shares 375,000
ABC ARBITRAGE SA
Value ($000) $351 Shares 35,000
PenderFund Capital Management Ltd.
Value ($000) $102 Shares 10,196
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,517 Shares 550,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $3,365 Shares 335,468
MORGAN STANLEY
Value ($000) $1 Shares 59

Increased Positions (7)

Bulldog Investors, LLP
Value ($000) $2,617 (+163.1%) Shares 260,956 (+161.0%)
Radcliffe Capital Management, L.P.
Value ($000) $5,664 (+19.8%) Shares 564,160 (+18.8%)
Governors Lane LP
Value ($000) $3,443 (+15.4%) Shares 342,966 (+14.3%)
BERKLEY W R CORP
Value ($000) $2,488 (+12.0%) Shares 248,050 (+11.1%)
D. E. Shaw & Co., Inc.
Value ($000) $10,727 (+52.9%) Shares 1,067,343 (+51.7%)
Clear Street Group Inc.
Value ($000) $2,964 (+54.9%) Shares 295,534 (+53.6%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,410 (+41.7%) Shares 140,302 (+40.3%)

Decreased Positions (8)

AQR Arbitrage LLC
Value ($000) $10,699 (-23.4%) Shares 1,064,528 (-24.0%)
Virtu Financial LLC
Value ($000) $0 (-85.6%) Shares 44,454 (-85.7%)
Shaolin Capital Management LLC
Value ($000) $4,012 (-19.4%) Shares 400,000 (-20.0%)
MIZUHO SECURITIES USA LLC
Value ($000) $448 (-73.8%) Shares 44,820 (-73.9%)
TORONTO DOMINION BANK
Value ($000) $3,409 (-56.7%) Shares 339,925 (-57.0%)
Schonfeld Strategic Advisors LLC
Value ($000) $2,097 (-15.7%) Shares 208,854 (-16.5%)
Verition Fund Management LLC
Value ($000) $7,347 (-0.6%) Shares 731,033 (-1.4%)
ROYAL BANK OF CANADA
Value ($000) $137 (-6.8%) Shares 13,686 (-7.5%)

Exited Positions (1)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $866 Shares 87,000