Boothbay Fund Management’s ARC Group Acquisition I Corp Warrants ARCLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.25M	Buy	+835,000	New	+$83.3K	0.11%	203

Other funds holding ARCLW

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

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

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

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

Boothbay Fund Management opened a new position in ARC Group Acquisition I Corp Warrants (ARCLW) in Q2 2026: 835,000 shares worth $8.25M. The stake represents 0.11% of the portfolio and ranks #203 among its holdings.

21 funds tracked by Wall St. Rank hold ARCLW as of Q2 2026.

Boothbay Fund Management held 835,000 shares of ARC Group Acquisition I Corp Warrants worth $8.25M as of Q2 2026.
ARC Group Acquisition I Corp Warrants was a new Boothbay Fund Management position in Q2 2026.
ARC Group Acquisition I Corp Warrants made up 0.11% of Boothbay Fund Management's portfolio in Q2 2026, its #203 holding.
21 funds tracked by Wall St. Rank held ARC Group Acquisition I Corp Warrants as of Q2 2026.

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