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Visionwave Holdings shares owned by Warberg Asset Management

Quarter-by-quarter ownership of Visionwave Holdings (VWAVW) shares owned by Warberg Asset Management from 13F filings

Historical chart of Warberg Asset Management investment in Visionwave Holdings

Tip: Access up to 7 years of quarterly data

All positions including Visionwave Holdings held by Warberg Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Visionwave Holdings by Warberg Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $94k 80k 1.17

More positions owned by Warberg Asset Management

Spdr S&p 500 Etf Tr Put Put Option
Axon Enterprise Note 0.500%12/1 (Principal)
Invesco Qqq Tr Put Put Option
Western Digital Corp Note 3.000%11/1 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Cnx Res Corp Note 2.250% 5/0 (Principal)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Microchip Technology Note 1.625% 2/1 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Box Note 1/1 (Principal)
Halozyme Therapeutics Note 1.000% 8/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)

View all positions for Warberg Asset Management

Top funds holding Visionwave Holdings

Highbridge Capital Management
Aristeia Capital
Yakira Capital Management
Wolverine Asset Management
Skaana Management
Ionic Capital Management
Boothbay Fund Management
Whitebox Advisors
SkyView Investment Advisors
Warberg Asset Management
Mint Tower Capital Management B.V.
Gabelli Funds
Gabelli Securities
Walleye Trading Advisors
Citadel Advisors

View all funds holding Visionwave Holdings