BCM
VWAVW

Bluefin Capital Management’s VisionWave Holdings Warrant VWAVW Stock Holding History

Bluefin Capital Management’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 		$26.5K Buy
+37,800
New +$39K 0.01% 114
2026
Q1 		– Sell
-37,700
Closed -$71K – 98
2025
Q4 		$44.1K Buy
37,700
+5,300
+16% +$6.32K 0.01% 157
2025
Q3 		$13.3K Buy
+32,400
New +$8.87K ﹤0.01% 74

Other funds holding VWAVW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SM
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
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
CS
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

Bluefin Capital Management's VWAVW Position: Q2 2026 in Review

Bluefin Capital Management opened a new position in VisionWave Holdings Warrant (VWAVW) in Q2 2026: 37,800 shares worth $26.5K. The stake represents 0.01% of the portfolio and ranks #114 among its holdings. This is a return to the name: Bluefin Capital Management previously reported a position in VWAVW as recently as Q4 2025.

Bluefin Capital Management first reported a position in VWAVW in Q3 2025 and has held it in 3 quarters since. The position peaked at $44.1K in Q4 2025. 17 funds tracked by Wall St. Rank hold VWAVW as of Q2 2026.

  • Bluefin Capital Management held 37,800 shares of VisionWave Holdings Warrant worth $26.5K as of Q2 2026.
  • VisionWave Holdings Warrant was a new Bluefin Capital Management position in Q2 2026.
  • VisionWave Holdings Warrant made up 0.01% of Bluefin Capital Management's portfolio in Q2 2026, its #114 holding.
  • Bluefin Capital Management first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 3 quarters since.
  • Bluefin Capital Management's VisionWave Holdings Warrant position peaked at $44.1K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q2 2026.

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