Aristeia Capital’s VisionWave Holdings Warrant VWAVW Stock Holding History

Aristeia Capital’s Portfolio VWAVW Stock Details VWAVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$397K	Hold	579,741	–	–	0.01%	463
2026 Q1	$510K	Hold	579,741	–	–	0.01%	366
2025 Q4	$673K	Buy	579,741 +33,900	+6%	+$40.5K	0.01%	275
2025 Q3	$232K	Buy	+545,841	New	+$149K	0.01%	375

Other funds holding VWAVW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Aristeia Capital's VWAVW Position: Q2 2026 in Review

Aristeia Capital held its VisionWave Holdings Warrant (VWAVW) position steady in Q2 2026 at 579,741 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #463.

Aristeia Capital first reported a position in VWAVW in Q3 2025 and has held it in 4 quarters since. The position peaked at $673K in Q4 2025. 16 funds tracked by Wall St. Rank hold VWAVW as of Q2 2026.

Aristeia Capital held 579,741 shares of VisionWave Holdings Warrant worth $397K as of Q2 2026.
Aristeia Capital left its VisionWave Holdings Warrant share count unchanged in Q2 2026.
VisionWave Holdings Warrant made up 0.01% of Aristeia Capital's portfolio in Q2 2026, its #463 holding.
Aristeia Capital first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 4 quarters since.
Aristeia Capital's VisionWave Holdings Warrant position peaked at $673K in Q4 2025.
16 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q2 2026.

Based on Aristeia Capital's 13F filing for Q2 2026, filed 14 Aug 2026.