Boothbay Fund Management’s ACP Holdings Acquisition Corp Warrants ACGCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$994K	Buy	+99,969	New	+$30.8K	0.01%	1094

Other funds holding ACGCW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in ACP Holdings Acquisition Corp Warrants (ACGCW) in Q2 2026: 99,969 shares worth $994K. The stake represents 0.01% of the portfolio and ranks #1094 among its holdings.

34 funds tracked by Wall St. Rank hold ACGCW as of Q2 2026.

Boothbay Fund Management held 99,969 shares of ACP Holdings Acquisition Corp Warrants worth $994K as of Q2 2026.
ACP Holdings Acquisition Corp Warrants was a new Boothbay Fund Management position in Q2 2026.
ACP Holdings Acquisition Corp Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1094 holding.
34 funds tracked by Wall St. Rank held ACP Holdings Acquisition Corp Warrants as of Q2 2026.

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