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VWAVW VISIONWAVE HOLDINGS INC

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*W EXP 07/14/203 (warrant or right), issuer CIK 2038439

16 managers (17 13F filers) reported a position in VWAVW shares at 2025-12-31, 2,771,898 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
16
13F filers
17
New
5
Added
5
Reduced
4
Sold out
3
Shares held by filers
2,771,898

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BOOTHBAY FUND MANAGEMENT, LLC110,000$1.02M0.03%new13F-HRTimeline
Mint Tower Capital Management B.V.75,000$695K0.08%-25,00013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.579,741$672K0.02%+33,90013F-HRTimeline
Yakira Capital Management, Inc.515,503$603K0.2%+260,50313F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.411,816$482K<0.01%-96,37413F-HRTimelineGroup
Ionic Capital Management LLC221,898$260K0.26%+100,90013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC192,085$225K<0.01%-67,50913F-HRTimelineGroup
Skaana Management L.P.173,105$203K0.11%new13F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding139,418$163K0Timeline
WHITEBOX ADVISORS LLC93,000$109K<0.01%013F-HRTimeline
SkyView Investment Advisors, LLC82,189$96K0.01%-14,81113F-HRTimeline
Warberg Asset Management LLC80,013$93.6K0.03%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC38,229$44.7K<0.01%+22,50013F-HRTimelineGroup
BLUEFIN CAPITAL MANAGEMENT, LLC37,700$44.1K0.01%+5,30013F-HRTimeline
VERUS CAPITAL PARTNERS, LLC11,300$13.2K<0.01%new13F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP10,901$12.8K<0.01%new13F-HRTimelineGroup