BFM
VWAVW

Boothbay Fund Management’s VisionWave Holdings Warrant VWAVW Stock Holding History

Boothbay Fund 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
Q1 		$2.13M Buy
450,000
+340,000
+309% +$640K 0.03% 591
2025
Q4 		$1.02M Buy
+110,000
New +$131K 0.02% 791

Other funds holding VWAVW

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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 18.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Boothbay Fund Management's VWAVW Position: Q1 2026 in Review

Boothbay Fund Management increased its VisionWave Holdings Warrant (VWAVW) stake by 309% in Q1 2026, buying an estimated $640K and bringing the position to 450,000 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #591.

Boothbay Fund Management first reported a position in VWAVW in Q4 2025 and has held it in 2 quarters since. 15 funds tracked by Wall St. Rank hold VWAVW as of Q1 2026.

  • Boothbay Fund Management held 450,000 shares of VisionWave Holdings Warrant worth $2.13M as of Q1 2026.
  • Boothbay Fund Management bought 340,000 VisionWave Holdings Warrant shares in Q1 2026, an estimated $640K.
  • VisionWave Holdings Warrant made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #591 holding.
  • Boothbay Fund Management first reported a position in VisionWave Holdings Warrant in Q4 2025 and has held it in 2 quarters since.
  • 15 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.