BFM
BACCR

Boothbay Fund Management’s Blue Acquisition Corp Right BACCR Stock Holding History

Boothbay Fund Management’s Portfolio BACCR Stock Details BACCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$63.4K Sell
81,250
-680
-0.8% -$236 ﹤0.01% 2081
2026
Q1 		$24.6K Buy
81,930
+680
+0.8% +$193 ﹤0.01% 1958
2025
Q4 		$26.3K Buy
+81,250
New +$21.7K ﹤0.01% 1871

Other funds holding BACCR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Boothbay Fund Management reduced its Blue Acquisition Corp Right (BACCR) stake by 0.83% in Q2 2026, selling an estimated $236 and leaving 81,250 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

Boothbay Fund Management first reported a position in BACCR in Q4 2025 and has held it in 3 quarters since. 47 funds tracked by Wall St. Rank hold BACCR as of Q2 2026.

  • Boothbay Fund Management held 81,250 shares of Blue Acquisition Corp Right worth $63.4K as of Q2 2026.
  • Boothbay Fund Management sold 680 Blue Acquisition Corp Right shares in Q2 2026, an estimated $236.
  • Blue Acquisition Corp Right made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2081 holding.
  • Boothbay Fund Management first reported a position in Blue Acquisition Corp Right in Q4 2025 and has held it in 3 quarters since.
  • 47 funds tracked by Wall St. Rank held Blue Acquisition Corp Right as of Q2 2026.

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