As of the latest SEC filings, LightWave Acquisition Corp. (LWAC) is held by 14 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $6,199,248.88 in market value, representing 0.25% of its portfolio.
Funds holding LightWave Acquisition Corp. (LWAC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LWAC
- CIK:
- 0002061379
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.25% | $6,199,248.88 | 612,574 | Mar 31, 2026 | May 29, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.01% | $1,257,953.68 | 123,208 | Apr 30, 2026 | Jun 26, 2026 |
|
RIV
RiverNorth Opportunities Fund Inc.
|
CEF | Independent / Boutique | 0.31% | $1,020,000.00 | 100,000 | Mar 31, 2026 | May 28, 2026 |
|
HMEAX
Nexpoint Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.07% | $1,016,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
SPE
Special Opportunities Fund, Inc.
|
CEF | Independent / Boutique | 0.60% | $1,012,000.00 | 100,000 | Mar 31, 2026 | Jun 1, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 1.20% | $1,000,979.32 | 98,911 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.04% | $344,646.72 | 34,056 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.26% | $341,236.28 | 33,719 | Mar 31, 2026 | May 29, 2026 |
|
PMSAX
Global Multi-Strategy Fund
|
MF | Independent / Boutique | 0.03% | $155,769.42 | 15,438 | Feb 28, 2026 | Apr 24, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.25% | $122,654.40 | 12,120 | Mar 31, 2026 | May 28, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $77,130.00 | 7,713 | Mar 31, 2026 | May 22, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.26% | $62,946.40 | 6,220 | Mar 31, 2026 | May 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $57,317.50 | 5,675 | Feb 28, 2026 | Apr 24, 2026 |
|
ADANX
AQR Diversified Arbitrage Fund
|
MF | Independent / Boutique | 0.00% | $308.52 | 77,130 | Mar 31, 2026 | May 22, 2026 |
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