WA
VWAVW

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
Q1 		$80K Hold
93,000
– – ﹤0.01% 378
2025
Q4 		$109K Hold
93,000
– – ﹤0.01% 340
2025
Q3 		$38.3K Buy
+93,000
New +$25.5K ﹤0.01% 343

Other funds holding VWAVW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SM
Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whitebox Advisors's VWAVW Position: Q1 2026 in Review

Whitebox Advisors held its VisionWave Holdings Warrant (VWAVW) position steady in Q1 2026 at 93,000 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Whitebox Advisors first reported a position in VWAVW in Q3 2025 and has held it in 3 quarters since. The position peaked at $109K in Q4 2025. 15 funds tracked by Wall St. Rank hold VWAVW as of Q1 2026.

  • Whitebox Advisors held 93,000 shares of VisionWave Holdings Warrant worth $80K as of Q1 2026.
  • Whitebox Advisors left its VisionWave Holdings Warrant share count unchanged in Q1 2026.
  • VisionWave Holdings Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q1 2026, its #378 holding.
  • Whitebox Advisors first reported a position in VisionWave Holdings Warrant in Q3 2025 and has held it in 3 quarters since.
  • Whitebox Advisors's VisionWave Holdings Warrant position peaked at $109K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held VisionWave Holdings Warrant as of Q1 2026.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.