BFM
AACBR

Boothbay Fund Management’s Artius II Acquisition Inc Rights AACBR Stock Holding History

Boothbay Fund Management’s Portfolio AACBR Stock Details AACBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.3K Buy
125,353
+37
+0% +$9 ﹤0.01% 2143
2026
Q1 		$37.8K Hold
125,316
– – ﹤0.01% 1937
2025
Q4 		$41.4K Hold
125,316
– – ﹤0.01% 1835
2025
Q3 		$28.8K Hold
125,316
– – ﹤0.01% 1810
2025
Q2 		$30.1K Buy
+125,316
New +$28.1K ﹤0.01% 1379

Other funds holding AACBR

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Boothbay Fund Management's AACBR Position: Q2 2026 in Review

Boothbay Fund Management increased its Artius II Acquisition Inc Rights (AACBR) stake by 0.03% in Q2 2026, buying an estimated $9 and bringing the position to 125,353 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2143.

Boothbay Fund Management first reported a position in AACBR in Q2 2025 and has held it in 5 quarters since. The position peaked at $41.4K in Q4 2025. 33 funds tracked by Wall St. Rank hold AACBR as of Q2 2026.

  • Boothbay Fund Management held 125,353 shares of Artius II Acquisition Inc Rights worth $26.3K as of Q2 2026.
  • Boothbay Fund Management bought 37 Artius II Acquisition Inc Rights shares in Q2 2026, an estimated $9.
  • Artius II Acquisition Inc Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2143 holding.
  • Boothbay Fund Management first reported a position in Artius II Acquisition Inc Rights in Q2 2025 and has held it in 5 quarters since.
  • Boothbay Fund Management's Artius II Acquisition Inc Rights position peaked at $41.4K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Artius II Acquisition Inc Rights as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.