Boothbay Fund Management’s Able View Global Warrant ABLVW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$40.7K	Hold	37,000	–	–	﹤0.01%	2121
2026 Q1	$23.7K	Hold	37,000	–	–	﹤0.01%	1964
2025 Q4	$25K	Hold	37,000	–	–	﹤0.01%	1874
2025 Q3	$33.3K	Hold	37,000	–	–	﹤0.01%	1805
2025 Q2	$37K	Hold	37,000	–	–	﹤0.01%	1370
2025 Q1	$33.3K	Hold	37,000	–	–	﹤0.01%	1307
2024 Q4	$27.7K	Hold	37,000	–	–	﹤0.01%	1407
2024 Q3	$35.1K	Hold	37,000	–	–	﹤0.01%	1530
2024 Q2	$34.4K	Hold	37,000	–	–	﹤0.01%	1434
2024 Q1	$91.4K	Hold	37,000	–	–	﹤0.01%	1429
2023 Q4	$99.9K	Hold	37,000	–	–	﹤0.01%	1431
2023 Q3	$126K	Buy	+37,000	New	+$1.88K	﹤0.01%	1518

Other funds holding ABLVW

PAMP

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

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

HCI

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Boothbay Fund Management held its Able View Global Warrant (ABLVW) position steady in Q2 2026 at 37,000 shares worth $40.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Boothbay Fund Management first reported a position in ABLVW in Q3 2023 and has held it in 12 quarters since. The position peaked at $126K in Q3 2023. 12 funds tracked by Wall St. Rank hold ABLVW as of Q2 2026.

Boothbay Fund Management held 37,000 shares of Able View Global Warrant worth $40.7K as of Q2 2026.
Boothbay Fund Management left its Able View Global Warrant share count unchanged in Q2 2026.
Able View Global Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2121 holding.
Boothbay Fund Management first reported a position in Able View Global Warrant in Q3 2023 and has held it in 12 quarters since.
Boothbay Fund Management's Able View Global Warrant position peaked at $126K in Q3 2023.
12 funds tracked by Wall St. Rank held Able View Global Warrant as of Q2 2026.

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