Whitebox Advisors’s VisionWave Holdings Warrant VWAVW Stock Holding History

Whitebox Advisors’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	$63.7K	Hold	93,000	–	–	﹤0.01%	472
2026 Q1	$80K	Hold	93,000	–	–	﹤0.01%	383
2025 Q4	$109K	Hold	93,000	–	–	﹤0.01%	343
2025 Q3	$38.3K	Buy	+93,000	New	+$25.5K	﹤0.01%	345

Other funds holding VWAVW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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 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

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

Whitebox Advisors's VWAVW Position: Q2 2026 in Review

Whitebox Advisors held its VisionWave Holdings Warrant (VWAVW) position steady in Q2 2026 at 93,000 shares worth $63.7K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Whitebox Advisors first reported a position in VWAVW in Q3 2025 and has held it in 4 quarters since. The position peaked at $109K in Q4 2025. 17 funds tracked by Wall St. Rank hold VWAVW as of Q2 2026.

Whitebox Advisors held 93,000 shares of VisionWave Holdings Warrant worth $63.7K as of Q2 2026.
Whitebox Advisors left its VisionWave Holdings Warrant share count unchanged in Q2 2026.
VisionWave Holdings Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #472 holding.
Whitebox Advisors first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 4 quarters since.
Whitebox Advisors's VisionWave Holdings Warrant position peaked at $109K in Q4 2025.
17 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.