13F Insight
DOSSIER · 13F Holders · Q1 2026
VWAVW

927950113

18 institutions still hold VWAVW as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 927950113·18 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$6M
visible holders
Holders
18
filers reporting
Concentration
38.73%
BOOTHBAY FUND MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q1 2026

18 institutions reported VWAVW in Q1 2026. BOOTHBAY FUND MANAGEMENT, LLC leads at 38.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BOOTHBAY FUND MANAGEMENT, LLC
CIK 0001549230
$2M450K0.03%Q1 202602
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$510K580K0.01%Q1 202603
Yakira Capital Management, Inc.
CIK 0001584639
$491K571K0.14%Q1 202604
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$475K453K0.02%Q1 202605
Ionic Capital Management LLC
CIK 0001386462
$260K222K0.03%Q4 202506
Clear Street Group Inc.
CIK 0001881567
$220K256K0.00%Q1 202607
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$213K248K0.00%Q1 202608
Walleye Capital LLC
CIK 0001758720
$178K207K0.00%Q1 202609
LMR Partners LLP
CIK 0001578621
$178K207K0.00%Q1 202610
Skaana Management L.P.
CIK 0001860998
$175K204K0.06%Q1 202611
Mint Tower Capital Management B.V.
CIK 0001666606
$164K35K0.01%Q1 202612
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$152K177K0.00%Q1 202613
Greenland Capital Management LP
CIK 0001896430
$97K113K0.01%Q1 202614
WHITEBOX ADVISORS LLC
CIK 0001257391
$80K93K0.00%Q1 202615
GABELLI FUNDS LLC
CIK 0001081407
$63K74K0.00%Q1 202616
GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 0000932724
$57K66K0.01%Q1 202617
Warberg Asset Management LLC
CIK 0001597506
$32K37K0.01%Q1 202618
BLUEFIN CAPITAL MANAGEMENT, LLC
CIK 0001144208
$28K33K0.02%Q1 2026