ARISTEIA CAPITAL, L.L.C.

Position in LWAC — LightWave Acquisition Corp.

CIK 1080171 GREENWICH, CT

Position in LWAC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,832,500

+$7,500 QoQ

Shares Held

562,499

0.0% QoQ

Ownership

1.87%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#20

of 58 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ARISTEIA CAPITAL, L.L.C. holds $1,119,436,904 across 217 Shell Companies names. LWAC ranks #108 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MLAA	Mountain Lake Acquisition Corp. II	3,284,107	$21,740,791
2	CAII	Collective Acquisition Corp. II	2,178,000	$21,562,200
3	XSLL	Xsolla SPAC 1	2,925,000	$19,305,000
4	MEVO	M Evo Global Acquisition Corp II	2,750,163	$18,187,744
5	BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	2,628,147	$17,789,069
6	DBCA	D. Boral Acquisition I Corp.	2,624,999	$17,447,500
7	SDHI	Siddhi Acquisition Corp (Cayman Islands)	3,300,000	$17,193,000
8			1,925,933	$17,137,114

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 LWACW	—	187,499	0.0%	Shares	Sole	2026-08-14
2026-06-30	$3,832,500	375,000	0.0%	Shares	Sole	2026-08-14
2026-03-31 LWACW	—	187,499	+66.7%	Shares	Sole	2026-05-15
2026-03-31	$3,825,000	375,000	+66.7%	Shares	Sole	2026-05-15
2025-12-31 LWACW	—	112,500	0.0%	Shares	Sole	2026-02-17
2025-12-31	$2,256,750	225,000	0.0%	Shares	Sole	2026-02-17
2025-09-30 LWACW	—	112,500	—	Shares	Sole	2025-11-14
2025-09-30	$2,238,750	225,000	—	Shares	Sole	2025-11-14
2025-06-30 LWACU	$2,263,500	225,000	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.