Boothbay Fund Management’s Aperture AC APUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.94M	Buy	+600,000	New	+$5.94M	0.08%	295

Other funds holding APUR

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

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

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

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 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

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Aperture AC (APUR) in Q2 2026: 600,000 shares worth $5.94M. The stake represents 0.08% of the portfolio and ranks #295 among its holdings.

33 funds tracked by Wall St. Rank hold APUR as of Q2 2026.

Boothbay Fund Management held 600,000 shares of Aperture AC worth $5.94M as of Q2 2026.
Aperture AC was a new Boothbay Fund Management position in Q2 2026.
Aperture AC made up 0.08% of Boothbay Fund Management's portfolio in Q2 2026, its #295 holding.
33 funds tracked by Wall St. Rank held Aperture AC as of Q2 2026.

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