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
Q2 		$3.4M Buy
790,000
+340,000
+76% +$351K 0.04% 475
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 $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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Boothbay Fund Management's VWAVW Position: Q2 2026 in Review

Boothbay Fund Management increased its VisionWave Holdings Warrant (VWAVW) stake by 76% in Q2 2026, buying an estimated $351K and bringing the position to 790,000 shares worth $3.4M. The position accounts for 0.04% of the portfolio, ranked #475.

Boothbay Fund Management first reported a position in VWAVW in Q4 2025 and has held it in 3 quarters since. 17 funds tracked by Wall St. Rank hold VWAVW as of Q2 2026.

  • Boothbay Fund Management held 790,000 shares of VisionWave Holdings Warrant worth $3.4M as of Q2 2026.
  • Boothbay Fund Management bought 340,000 VisionWave Holdings Warrant shares in Q2 2026, an estimated $351K.
  • VisionWave Holdings Warrant made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #475 holding.
  • Boothbay Fund Management first reported a position in VisionWave Holdings Warrant in Q4 2025 and has held it in 3 quarters since.
  • 17 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q2 2026.

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