VISIONWAVE HOLDINGS INC VWAVW
*W EXP 07/14/203 · Equity WRT · CUSIP 927950113
- SectorTechnology
- IndustryServices-Prepackaged Software
- HeadquartersWest Hollywood, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.55. Options: 1 managers hold calls ($191.8k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 16 |
| Q4 2025 | 18 |
| Q1 2026 | 17 |
| Q2 2026 | 17 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 10 | 8 |
| Q1 2026 | 7 | 9 |
| Q2 2026 | 7 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $12.3k | $0 | 0.00 |
| Q4 2025 | $35.1k | $0 | 0.00 |
| Q1 2026 | $213.3k | $0 | 0.00 |
| Q2 2026 | $191.8k | $0 | 0.00 |
Biggest buyers
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +340.0k |
| LMR Partners LLP | Added | +62.4k |
| Skaana Management L.P. | Added | +46.2k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | New | +37.8k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +23.3k |
| TWO SIGMA SECURITIES, LLC | New | +10.4k |
| Yakira Capital Management, Inc. | Added | +1.1k |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -220.5k |
| Clear Street Group Inc. | Reduced | -103.8k |
| Ionic Capital Management LLC | Reduced | -59.2k |
| Warberg Asset Management LLC | Sold out | -37.0k |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Sold out | -32.8k |
| Walleye Capital LLC | Reduced | -334 |
Biggest calls
| MILLENNIUM MANAGEMENT LLC | Added | $191.8k280.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio | 790.0k $3.4m | Added +340.0k |
| ARISTEIA CAPITAL, L.L.C. 0.01% of their portfolio | 579.7k $397.2k | Unchanged |
| Yakira Capital Management, Inc. 0.12% of their portfolio | 572.2k $392.0k | Added +1.1k |
| LMR Partners LLP 0.00% of their portfolio | 269.2k $184.4k | Added +62.4k |
| Skaana Management L.P. 0.05% of their portfolio | 250.1k $171.3k | Added +46.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 232.0k $146.2k | Reduced -220.5k |
| Walleye Capital LLC 0.00% of their portfolio | 206.5k $141.5k | Reduced -334 |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 200.4k $137.2k | Added +23.3k |
| Clear Street Group Inc. 0.00% of their portfolio | 152.5k $104.4k | Reduced -103.8k |
| Greenland Capital Management LP 0.01% of their portfolio | 112.6k $78.9k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 93.0k $63.7k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 73.7k $50.5k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.01% of their portfolio | 65.7k $45.0k | Unchanged |
| BLUEFIN CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 37.8k $26.5k | New |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 34.7k $24.0k | Unchanged |
| Ionic Capital Management LLC 0.02% of their portfolio | 27.0k $18.5k | Reduced -59.2k |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 10.4k $7.1k | New |