Highbridge discloses 4.3% VisionWave (VWAV) stake via warrants
Rhea-AI Filing Summary
Highbridge Capital Management filed an amended Schedule 13G disclosing beneficial ownership of 738,755 shares of VisionWave Holdings, Inc. common stock through warrants. This position represents 4.3% of VisionWave’s outstanding common shares, based on 16,516,603 shares outstanding as of December 29, 2025.
The shares are held on behalf of certain Highbridge-managed funds, which have the right to receive dividends and sale proceeds. Highbridge certifies the position is held in the ordinary course of business and not for the purpose of changing or influencing control of VisionWave.
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FAQ
What stake in VisionWave (VWAV) does Highbridge report in this Schedule 13G/A?
Highbridge reports beneficial ownership of 738,755 VisionWave shares, representing 4.3% of the common stock. The stake is based on 16,516,603 shares outstanding as of December 29, 2025 and reflects shares issuable upon exercise of warrants held by Highbridge-managed funds.
What ownership threshold does Highbridge indicate for VisionWave (VWAV)?
Highbridge indicates ownership of 5 percent or less of VisionWave’s common stock. The filing specifies a 4.3% beneficial ownership, calculated using 16,516,603 shares outstanding and assuming exercise of the warrants, placing the position below the 5% large-shareholder reporting threshold.
Is Highbridge seeking to influence control of VisionWave (VWAV)?
Highbridge certifies the securities were acquired and are held in the ordinary course of business, not to change or influence control of VisionWave. The filing also states they are not held in connection with any transaction aimed at control, other than limited proxy-related nomination activities.
Who signed the Schedule 13G/A on behalf of Highbridge regarding VisionWave (VWAV)?
The Schedule 13G/A was signed by Kirk Rule, an Executive Director at Highbridge Capital Management. By signing, he certifies that, after reasonable inquiry, the information about the 4.3% beneficial ownership in VisionWave common stock is true, complete, and correct as of the stated date.
What is the reference date for Highbridge’s VisionWave (VWAV) ownership calculation?
The ownership percentage is calculated using 16,516,603 VisionWave common shares outstanding as of December 29, 2025. This figure comes from VisionWave’s Form 10-K for the fiscal year ended September 30, 2025, and the calculation assumes exercise of the warrants held by the Highbridge Funds.