LIGHTWAVE ACQUISITION CORP

Ticker: LWACU CUSIP: G5490M118 Class: UNIT 06/06/2030

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

UBS Group AG
Value ($000) $3 Shares 300

Decreased Positions (2)

Clear Street Group Inc.
Value ($000) $108 (-96.4%) Shares 10,566 (-96.5%)
K2 PRINCIPAL FUND, L.P.
Value ($000) $1,421 (-2.0%) Shares 139,300 (-3.5%)

Exited Positions (15)

BCK Capital Management LP
Value ($000) $692 Shares 68,875
Periscope Capital Inc.
Value ($000) $4,020 Shares 400,000
Bulldog Investors, LLP
Value ($000) $1,618 Shares 160,956
MMCAP International Inc. SPC
Value ($000) $2,513 Shares 250,000
Westchester Capital Management, LLC
Value ($000) $5,722 Shares 569,872
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $502 Shares 50,000
Mint Tower Capital Management B.V.
Value ($000) $2 Shares 200,000
Magnetar Financial LLC
Value ($000) $10,269 Shares 1,022,800
Quarry LP
Value ($000) $503 Shares 50,000
DLD Asset Management, LP
Value ($000) $1,005 Shares 100,000
Alberta Investment Management Corp
Value ($000) $7,530 Shares 750,000
OMERS ADMINISTRATION Corp
Value ($000) $3,765 Shares 375,000
PenderFund Capital Management Ltd.
Value ($000) $100 Shares 10,000
MILLENNIUM MANAGEMENT LLC
Value ($000) $5,528 Shares 550,000
Schonfeld Strategic Advisors LLC
Value ($000) $503 Shares 50,015