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VWAVW

VisionWave Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
MTCM
1
Mint Tower Capital Management
Netherlands
$953K +$27.4K +100,000 New
HCM
2
Highbridge Capital Management
New York
$391K
AC
3
Aristeia Capital
Connecticut
$232K +$149K +545,841 New
CS
4
Clear Street
New York
$209K +$139K +508,190 New
WAM
5
Wolverine Asset Management
Illinois
$107K +$71.1K +259,594 New
YCM
6
Yakira Capital Management
Connecticut
$105K +$69.8K +255,000 New
ICM
7
Ionic Capital Management
New York
$49.8K +$33.1K +120,998 New
CCM
8
Context Capital Management
California
$47.6K +$31.7K +115,819 New
SIA
9
SkyView Investment Advisors
New Jersey
$40K +$26.5K +97,000 New
WA
10
Whitebox Advisors
Minnesota
$38.3K +$25.5K +93,000 New
GF
11
Gabelli Funds
New York
$30.3K +$20.2K +73,700 New
GCIA
12
Gabelli & Co Investment Advisers
New York
$27K +$18K +65,718 New
Citadel Advisors
13
Citadel Advisors
Florida
$14.5K +$9.67K +35,322 New
BCM
14
Bluefin Capital Management
New York
$13.3K +$8.87K +32,400 New
FTUS
15
Flow Traders U.S.
New York
$7K +$4.86K +17,745 New
Walleye Capital
16
Walleye Capital
New York
$6.47K +$4.3K +15,729 New