BFM
BACCU

Boothbay Fund Management’s Blue Acquisition Corp Unit BACCU Stock Holding History

Boothbay Fund Management’s Portfolio BACCU Stock Details BACCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-81,250
Closed -$909K – 2486
2025
Q3 		$909K Hold
81,250
– – 0.01% 867
2025
Q2 		$816K Buy
+81,250
New +$817K 0.02% 756

Other funds holding BACCU

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boothbay Fund Management sold out of Blue Acquisition Corp Unit (BACCU) in Q4 2025, closing a stake of 81,250 shares — an estimated $909K sold.

Boothbay Fund Management first reported a position in BACCU in Q2 2025 and held it in 2 quarters. The position peaked at $909K in Q3 2025. 10 funds tracked by Wall St. Rank hold BACCU as of Q4 2025.

  • Boothbay Fund Management reported no remaining Blue Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 81,250 Blue Acquisition Corp Unit shares in Q4 2025, an estimated $909K.
  • Boothbay Fund Management first reported a position in Blue Acquisition Corp Unit in Q2 2025 and held it in 2 quarters.
  • Boothbay Fund Management's Blue Acquisition Corp Unit position peaked at $909K in Q3 2025.
  • 10 funds tracked by Wall St. Rank held Blue Acquisition Corp Unit as of Q4 2025.

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