Lightwave Acquisition Corp Warrant Exp 06/06/203 SPACS Warrant is a security (CUSIP G5490M126) tracked across SEC portfolio filings. 45 institutional managers reported $2.2M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $20K via N-PORT as of 2026-04-30.
Showing 15 of 45 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $179K | 747,551 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $135K | 540,601 |
| AQR Arbitrage LLC | Greenwich, CT | $128K | 534,319 |
| Magnetar Financial LLC | Evanston, IL | $128K | 511,400 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $120K | 500,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $116K | 375,000 |
| Verition Fund Management LLC | GREENWICH, CT | $89K | 372,516 |
| Linden Advisors LP | New York, NY | $88K | 350,000 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | TORONTO, A6 | $84K | 350,000 |
| Shaolin Capital Management LLC | MIAMI, FL | $78K | 325,000 |
| Westchester Capital Management, LLC | VALHALLA, NY | $68K | 284,934 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $66K | — |
| CSS LLC/IL | CHICAGO, IL | $65K | 270,486 |
| Radcliffe Capital Management, L.P. | Bala Cynwyd, PA | $63K | 250,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $61K | 200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $12K | 0.37% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $6K | 0.15% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $3K | 0.10% |