Boothbay Fund Management’s A Paradise Acquisition Corp Unit APADU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-125,000	Closed	-$1.25M	–	2496
2025 Q3	$1.25M	Buy	+125,000	New	+$1.25M	0.02%	746

Other funds holding APADU

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Boothbay Fund Management's APADU Position: Q4 2025 in Review

Boothbay Fund Management sold out of A Paradise Acquisition Corp Unit (APADU) in Q4 2025, closing a stake of 125,000 shares — an estimated $1.25M sold.

Boothbay Fund Management first reported a position in APADU in Q3 2025 and held it in 1 quarter. The position peaked at $1.25M in Q3 2025. 6 funds tracked by Wall St. Rank hold APADU as of Q4 2025.

Boothbay Fund Management reported no remaining A Paradise Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 125,000 A Paradise Acquisition Corp Unit shares in Q4 2025, an estimated $1.25M.
Boothbay Fund Management first reported a position in A Paradise Acquisition Corp Unit in Q3 2025 and held it in 1 quarter.
Boothbay Fund Management's A Paradise Acquisition Corp Unit position peaked at $1.25M in Q3 2025.
6 funds tracked by Wall St. Rank held A Paradise Acquisition Corp Unit as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.