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Lightwave Acquisition Corp shares owned by DLD Asset Management

Quarter-by-quarter ownership of Lightwave Acquisition Corp (LWACU) shares owned by DLD Asset Management from 13F filings

Historical chart of DLD Asset Management investment in Lightwave Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Lightwave Acquisition Corp held by DLD Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lightwave Acquisition Corp by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.0M 100k 10.05
2025-06-30 $1.0M 100k 10.06

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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Bofa Fin MTNF 0.600% 5/2 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Ishares Tr Ishares Biotech Put Option (IBB)
Spirit Aerosystems Note 3.250%11/0 (Principal)
Makemytrip Limited Mauritius Note 2/1 (Principal)
Transocean Deb 4.625% 9/3 (Principal)
Progress Software Corp Note 1.000% 4/1 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Starwood Ppty Tr Note 6.750% 7/1 (Principal)
Dropbox Note 3/0 (Principal)
Rivian Automotive Com Cl A Put Option (RIVN)
Bristol Myers Squibb (BMY)

View all positions for DLD Asset Management

Top funds holding Lightwave Acquisition Corp

Magnetar Financial
LMR Partners
Alberta Investment Management Corporation
Westchester Capital Management
Millennium Management
Periscope Capital
OMERS Administration Corporation
Polar Securities
Citadel Advisors
MMCAP International Inc. SPC
HGC Investment Management
Mint Tower Capital Management B.V.
Brooklyn Capital Management
K2 Principal Fund
Calamos Advisors

View all funds holding Lightwave Acquisition Corp