Ionic Capital Management
VWAVW

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

Ionic 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 		$18.5K Sell
26,995
-59,186
-69% -$61.1K ﹤0.01% 112
2026
Q1 		$74.1K Sell
86,181
-135,717
-61% -$255K 0.01% 136
2025
Q4 		$260K Buy
221,898
+100,900
+83% +$120K 0.03% 104
2025
Q3 		$49.8K Buy
+120,998
New +$33.1K 0.01% 122

Other funds holding VWAVW

Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Skaana Management
Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return
Highbridge Capital Management
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
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Greenland Capital Management
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

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

Ionic Capital Management reduced its VisionWave Holdings Warrant (VWAVW) stake by 69% in Q2 2026, selling an estimated $61.1K and leaving 26,995 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #112.

Ionic Capital Management first reported a position in VWAVW in Q3 2025 and has held it in 4 quarters since. The position peaked at $260K in Q4 2025. 17 funds tracked by Wall St. Rank hold VWAVW as of Q2 2026.

  • Ionic Capital Management held 26,995 shares of VisionWave Holdings Warrant worth $18.5K as of Q2 2026.
  • Ionic Capital Management sold 59,186 VisionWave Holdings Warrant shares in Q2 2026, an estimated $61.1K.
  • VisionWave Holdings Warrant made up ﹤0.01% of Ionic Capital Management's portfolio in Q2 2026, its #112 holding.
  • Ionic Capital Management first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 4 quarters since.
  • Ionic Capital Management's VisionWave Holdings Warrant position peaked at $260K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q2 2026.

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