AC
VWAVW

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
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 $7.71B AUM 106.31% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Aristeia Capital's VWAVW Position: Q1 2026 in Review

Aristeia Capital held its VisionWave Holdings Warrant (VWAVW) position steady in Q1 2026 at 579,741 shares worth $510K. The position accounts for 0.01% of the portfolio, ranked #366.

Aristeia Capital first reported a position in VWAVW in Q3 2025 and has held it in 3 quarters since. The position peaked at $673K in Q4 2025. 15 funds tracked by Wall St. Rank hold VWAVW as of Q1 2026.

  • Aristeia Capital held 579,741 shares of VisionWave Holdings Warrant worth $510K as of Q1 2026.
  • Aristeia Capital left its VisionWave Holdings Warrant share count unchanged in Q1 2026.
  • VisionWave Holdings Warrant made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #366 holding.
  • Aristeia Capital first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 3 quarters since.
  • Aristeia Capital's VisionWave Holdings Warrant position peaked at $673K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.