Boothbay Fund Management’s Aeon Acquisition I Corp Units AESPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.05M	Buy	+500,000	New	+$5.03M	0.07%	347

Other funds holding AESPU

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

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

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

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

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

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

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

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

Boothbay Fund Management opened a new position in Aeon Acquisition I Corp Units (AESPU) in Q2 2026: 500,000 shares worth $5.05M. The stake represents 0.07% of the portfolio and ranks #347 among its holdings.

38 funds tracked by Wall St. Rank hold AESPU as of Q2 2026.

Boothbay Fund Management held 500,000 shares of Aeon Acquisition I Corp Units worth $5.05M as of Q2 2026.
Aeon Acquisition I Corp Units was a new Boothbay Fund Management position in Q2 2026.
Aeon Acquisition I Corp Units made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #347 holding.
38 funds tracked by Wall St. Rank held Aeon Acquisition I Corp Units as of Q2 2026.

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