GF
VWAVW

Gabelli Funds’s VisionWave Holdings Warrant VWAVW Stock Holding History

Gabelli Funds’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 		$50.5K Hold
73,700
– – ﹤0.01% 1232
2026
Q1 		$63.4K Hold
73,700
– – ﹤0.01% 1203
2025
Q4 		$86.2K Hold
73,700
– – ﹤0.01% 1190
2025
Q3 		$30.3K Buy
+73,700
New +$20.2K ﹤0.01% 1215

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

Gabelli Funds's VWAVW Position: Q2 2026 in Review

Gabelli Funds held its VisionWave Holdings Warrant (VWAVW) position steady in Q2 2026 at 73,700 shares worth $50.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Gabelli Funds first reported a position in VWAVW in Q3 2025 and has held it in 4 quarters since. The position peaked at $86.2K in Q4 2025. 17 funds tracked by Wall St. Rank hold VWAVW as of Q2 2026.

  • Gabelli Funds held 73,700 shares of VisionWave Holdings Warrant worth $50.5K as of Q2 2026.
  • Gabelli Funds left its VisionWave Holdings Warrant share count unchanged in Q2 2026.
  • VisionWave Holdings Warrant made up ﹤0.01% of Gabelli Funds's portfolio in Q2 2026, its #1232 holding.
  • Gabelli Funds first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 4 quarters since.
  • Gabelli Funds's VisionWave Holdings Warrant position peaked at $86.2K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.