LIGHTWAVE ACQUISITION CORP

Ticker: LWACW CUSIP: G5490M126 Class: *W EXP 06/06/203

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (14)

Mint Tower Capital Management B.V.
Value ($000) $1 Shares 100,000
Periscope Capital Inc.
Value ($000) $49 Shares 214,544
Lepercq De Neuflize Asset Management LLC
Value ($000) $11 Shares 40,000
MMCAP International Inc. SPC
Value ($000) $34 Shares 125,000
Westchester Capital Management, LLC
Value ($000) $54 Shares 284,934
Magnetar Financial LLC
Value ($000) $97 Shares 511,400
Alberta Investment Management Corp
Value ($000) $101 Shares 375,000
K2 PRINCIPAL FUND, L.P.
Value ($000) $29 Shares 106,950
OMERS ADMINISTRATION Corp
Value ($000) $36 Shares 187,500
BNP PARIBAS ARBITRAGE, SA
Value ($000) $39 Shares 167,734
DLD Asset Management, LP
Value ($000) $14 Shares 50,000
HEIGHTS CAPITAL MANAGEMENT, INC
Value ($000) $5 Shares 25,000
METEORA CAPITAL, LLC
Value ($000) $8 Shares 34,081
Quarry LP
Value ($000) $6 Shares 25,000

Increased Positions (4)

Bulldog Investors, LLP
Value ($000) $24 (+161.7%) Shares 130,479 (+161.0%)
Clear Street Group Inc.
Value ($000) $78 (+185.0%) Shares 287,206 (+102.5%)
CSS LLC/IL
Value ($000) $73 (+83.7%) Shares 270,486 (+30.5%)
TORONTO DOMINION BANK
Value ($000) $190 (+44.0%) Shares 704,431 (+2.4%)

Decreased Positions (7)

BOOTHBAY FUND MANAGEMENT, LLC
Value ($000) $291 (-32.8%) Shares 29,000 (-33.3%)
AQR Arbitrage LLC
Value ($000) $101 (-24.5%) Shares 532,264 (-24.0%)
Verition Fund Management LLC
Value ($000) $71 (-7.6%) Shares 372,516 (-6.9%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $3 (-28.9%) Shares 12,627 (-49.5%)
Hudson Bay Capital Management LP
Value ($000) $32 (+35.4%) Shares 119,845 (-3.7%)
Schonfeld Strategic Advisors LLC
Value ($000) $22 (+17.4%) Shares 94,896 (-5.1%)
BERKLEY W R CORP
Value ($000) $20 (-1.1%) Shares 109,794 (-1.3%)

Exited Positions (2)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $17 Shares 93,650
Virtu Financial LLC
Value ($000) $0 Shares 58,191