Position in VWAV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
26,995
-68.7% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VWAV Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ionic Capital Management LLC holds $1,944,239 across 2 Aerospace & Defense names. VWAV ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SARO |
StandardAero, Inc.
|
65,003 | $1,944,239 | |
| 2 | VWAV |
VisionWave Holdings, Inc.
This page
|
26,995 | $0 |
All Filings in VWAV
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $926 | 100 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||