13F Insight
DOSSIER · 13F Holders · Q2 2026
VWAVW

927950113

18 institutions still hold VWAVW as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 927950113·18 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$6M
visible holders
Holders
18
filers reporting
Concentration
57.01%
BOOTHBAY FUND MANAGEMENT, LLC #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported VWAVW in Q2 2026. BOOTHBAY FUND MANAGEMENT, LLC leads at 57.0% 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
$3M790K0.04%Q2 202602
ARISTEIA CAPITAL, L.L.C.
CIK 0001080171
$397K580K0.01%Q2 202603
Yakira Capital Management, Inc.
CIK 0001584639
$392K572K0.11%Q2 202604
Ionic Capital Management LLC
CIK 0001386462
$260K222K0.03%Q4 202505
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
$192K280K0.00%Q2 202606
LMR Partners LLP
CIK 0001578621
$184K269K0.00%Q2 202607
Skaana Management L.P.
CIK 0001860998
$171K250K0.04%Q2 202608
Mint Tower Capital Management B.V.
CIK 0001666606
$164K35K0.01%Q1 202609
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 0000919185
$146K232K0.00%Q2 202610
Walleye Capital LLC
CIK 0001758720
$141K207K0.00%Q2 202611
WOLVERINE ASSET MANAGEMENT LLC
CIK 0001279891
$137K200K0.00%Q2 202612
Clear Street Group Inc.
CIK 0001881567
$104K152K0.00%Q2 202613
Greenland Capital Management LP
CIK 0001896430
$79K113K0.01%Q2 202614
WHITEBOX ADVISORS LLC
CIK 0001257391
$64K93K0.00%Q2 202615
GABELLI FUNDS LLC
CIK 0001081407
$50K74K0.00%Q2 202616
GABELLI & Co INVESTMENT ADVISERS, INC.
CIK 0000932724
$45K66K0.01%Q2 202617
BLUEFIN CAPITAL MANAGEMENT, LLC
CIK 0001144208
$26K38K0.01%Q2 202618
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$7K10K0.00%Q2 2026