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VWAVW

VisionWave Holdings Warrant

Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$1.02M +$131K +110,000 New
HCM
2
Highbridge Capital Management
New York
$864K
MTCM
3
Mint Tower Capital Management
Netherlands
$695K -$29.8K -25,000 -25%
AC
4
Aristeia Capital
Connecticut
$673K +$40.5K +33,900 +6%
YCM
5
Yakira Capital Management
Connecticut
$603K +$311K +260,503 +102%
CS
6
Clear Street
New York
$482K -$115K -96,374 -19%
ICM
7
Ionic Capital Management
New York
$260K +$120K +100,900 +83%
WAM
8
Wolverine Asset Management
Illinois
$225K -$80.6K -67,509 -26%
SM
9
Skaana Management
New York
$203K +$207K +173,105 New
WA
10
Whitebox Advisors
Minnesota
$109K
SIA
11
SkyView Investment Advisors
New Jersey
$96K -$17.7K -14,811 -15%
WAM
12
Warberg Asset Management
Illinois
$93.6K +$95.5K +80,013 New
GF
13
Gabelli Funds
New York
$86.2K
GCIA
14
Gabelli & Co Investment Advisers
New York
$76.9K
Walleye Capital
15
Walleye Capital
New York
$44.7K +$26.8K +22,500 +143%
BCM
16
Bluefin Capital Management
New York
$44.1K +$6.32K +5,300 +16%
VCP
17
Verus Capital Partners
Arizona
$13.2K +$13.5K +11,300 New
LP
18
LMR Partners
United Kingdom
$12.8K +$13K +10,901 New
CCM
19
Context Capital Management
California
-$47.6K -115,819 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$14.5K -35,322 Closed
FTUS
21
Flow Traders U.S.
New York
-$7K -17,745 Closed