BFM
APADR

Boothbay Fund Management’s A Paradise Acquisition Corp Rights APADR Stock Holding History

Boothbay Fund Management’s Portfolio APADR Stock Details APADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.2K Sell
62,500
-62,500
-50% -$19.6K ﹤0.01% 1949
2025
Q4 		$31.3K Buy
+125,000
New +$28.7K ﹤0.01% 1855

Other funds holding APADR

HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $9.84B AUM 190.63% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boothbay Fund Management's APADR Position: Q1 2026 in Review

Boothbay Fund Management reduced its A Paradise Acquisition Corp Rights (APADR) stake by 50% in Q1 2026, selling an estimated $19.6K and leaving 62,500 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1949.

Boothbay Fund Management first reported a position in APADR in Q4 2025 and has held it in 2 quarters since. The position peaked at $31.3K in Q4 2025. 31 funds tracked by Wall St. Rank hold APADR as of Q1 2026.

  • Boothbay Fund Management held 62,500 shares of A Paradise Acquisition Corp Rights worth $28.2K as of Q1 2026.
  • Boothbay Fund Management sold 62,500 A Paradise Acquisition Corp Rights shares in Q1 2026, an estimated $19.6K.
  • A Paradise Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1949 holding.
  • Boothbay Fund Management first reported a position in A Paradise Acquisition Corp Rights in Q4 2025 and has held it in 2 quarters since.
  • Boothbay Fund Management's A Paradise Acquisition Corp Rights position peaked at $31.3K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Rights as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.