BFM
AEXA

Boothbay Fund Management’s American Exceptionalism Acquisition Corp AEXA Stock Holding History

Boothbay Fund Management’s Portfolio AEXA Stock Details AEXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.94M Sell
502,257
-12,500
-2% -$141K 0.08% 296
2026
Q1 		$5.57M Sell
514,757
-249,027
-33% -$2.82M 0.07% 292
2025
Q4 		$8.7M Sell
763,784
-328,716
-30% -$3.69M 0.13% 162
2025
Q3 		$11.9M Buy
+1,092,500
New +$11.8M 0.17% 121

Other funds holding AEXA

ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

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

Boothbay Fund Management reduced its American Exceptionalism Acquisition Corp (AEXA) stake by 2.4% in Q2 2026, selling an estimated $141K and leaving 502,257 shares worth $5.94M. The position accounts for 0.08% of the portfolio, ranked #296.

Boothbay Fund Management first reported a position in AEXA in Q3 2025 and has held it in 4 quarters since. The position peaked at $11.9M in Q3 2025. 81 funds tracked by Wall St. Rank hold AEXA as of Q2 2026.

  • Boothbay Fund Management held 502,257 shares of American Exceptionalism Acquisition Corp worth $5.94M as of Q2 2026.
  • Boothbay Fund Management sold 12,500 American Exceptionalism Acquisition Corp shares in Q2 2026, an estimated $141K.
  • American Exceptionalism Acquisition Corp made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #296 holding.
  • Boothbay Fund Management first reported a position in American Exceptionalism Acquisition Corp in Q3 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's American Exceptionalism Acquisition Corp position peaked at $11.9M in Q3 2025.
  • 81 funds tracked by Wall St. Rank held American Exceptionalism Acquisition Corp as of Q2 2026.

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