MTCM
VWAVW

Mint Tower Capital Management’s VisionWave Holdings Warrant VWAVW Stock Holding History

Mint Tower 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
Q1 		$164K Sell
34,667
-40,333
-54% -$75.9K 0.01% 256
2025
Q4 		$695K Sell
75,000
-25,000
-25% -$29.8K 0.08% 155
2025
Q3 		$953K Buy
+100,000
New +$27.4K 0.11% 108

Other funds holding VWAVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
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
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

Mint Tower Capital Management's VWAVW Position: Q1 2026 in Review

Mint Tower Capital Management reduced its VisionWave Holdings Warrant (VWAVW) stake by 54% in Q1 2026, selling an estimated $75.9K and leaving 34,667 shares worth $164K. The position accounts for 0.01% of the portfolio, ranked #256.

Mint Tower Capital Management first reported a position in VWAVW in Q3 2025 and has held it in 3 quarters since. The position peaked at $953K in Q3 2025. 15 funds tracked by Wall St. Rank hold VWAVW as of Q1 2026.

  • Mint Tower Capital Management held 34,667 shares of VisionWave Holdings Warrant worth $164K as of Q1 2026.
  • Mint Tower Capital Management sold 40,333 VisionWave Holdings Warrant shares in Q1 2026, an estimated $75.9K.
  • VisionWave Holdings Warrant made up 0.01% of Mint Tower Capital Management's portfolio in Q1 2026, its #256 holding.
  • Mint Tower Capital Management first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 3 quarters since.
  • Mint Tower Capital Management's VisionWave Holdings Warrant position peaked at $953K in Q3 2025.
  • 15 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q1 2026.

Based on Mint Tower Capital Management's 13F filing for Q1 2026, filed 4 May 2026.