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Lightwave Acquisition Corp shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Lightwave Acquisition Corp (LWACU) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Lightwave Acquisition Corp

Tip: Access up to 7 years of quarterly data

All positions including Lightwave Acquisition Corp held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lightwave Acquisition Corp by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.5M 144k 10.05
2025-06-30 $1.5M 150k 10.06

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Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Lightwave Acquisition Corp

Magnetar Financial
LMR Partners
Alberta Investment Management Corporation
Westchester Capital Management
Millennium Management
Clear Street
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

View all funds holding Lightwave Acquisition Corp