NEXPOINT ASSET MANAGEMENT, L.P.
Position in LWAC — LightWave Acquisition Corp.
CIK 1469877
Dallas, TX
Position in LWAC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,020,000 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in LWAC Over Time
Shares Held
Position Value (USD)
Derivatives in LWAC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in LWAC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 LWACW | — | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 LWACW | — | 50,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,020,000 | 100,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 LWACU | — | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 LWACU | $1,005,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||