Boothbay Fund Management’s Apogee Acquisition Corp Warrant AACPW Stock Holding History

Boothbay Fund Management’s Portfolio AACPW Stock Details AACPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.31M	Buy	+834,807	New	+$89.2K	0.11%	201

Other funds holding AACPW

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Lineage Point Capital Palm Beach, Florida $487M AUM

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Apogee Acquisition Corp Warrant (AACPW) in Q2 2026: 834,807 shares worth $8.31M. The stake represents 0.11% of the portfolio and ranks #201 among its holdings.

27 funds tracked by Wall St. Rank hold AACPW as of Q2 2026.

Boothbay Fund Management held 834,807 shares of Apogee Acquisition Corp Warrant worth $8.31M as of Q2 2026.
Apogee Acquisition Corp Warrant was a new Boothbay Fund Management position in Q2 2026.
Apogee Acquisition Corp Warrant made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #201 holding.
27 funds tracked by Wall St. Rank held Apogee Acquisition Corp Warrant as of Q2 2026.

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