Boothbay Fund Management’s Black Hawk Acquisition Corp BKHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Hold	120,000	–	–	0.02%	898
2026 Q1	$1.39M	Hold	120,000	–	–	0.02%	785
2025 Q4	$1.35M	Hold	120,000	–	–	0.02%	698
2025 Q3	$1.34M	Sell	120,000 -178,029	-60%	-$1.96M	0.02%	719
2025 Q2	$3.17M	Hold	298,029	–	–	0.06%	399
2025 Q1	$3.14M	Hold	298,029	–	–	0.08%	327
2024 Q4	$3.09M	Hold	298,029	–	–	0.08%	340
2024 Q3	$3.06M	Hold	298,029	–	–	0.07%	390
2024 Q2	$3.02M	Buy	+298,029	New	+$3.02M	0.07%	361

Other funds holding BKHA

Mizuho Securities USA New York $6.3B AUM 30.7% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

Boothbay Fund Management held its Black Hawk Acquisition Corp (BKHA) position steady in Q2 2026 at 120,000 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #898.

Boothbay Fund Management first reported a position in BKHA in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.17M in Q2 2025. 23 funds tracked by Wall St. Rank hold BKHA as of Q2 2026.

Boothbay Fund Management held 120,000 shares of Black Hawk Acquisition Corp worth $1.43M as of Q2 2026.
Boothbay Fund Management left its Black Hawk Acquisition Corp share count unchanged in Q2 2026.
Black Hawk Acquisition Corp made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #898 holding.
Boothbay Fund Management first reported a position in Black Hawk Acquisition Corp in Q2 2024 and has held it in 9 quarters since.
Boothbay Fund Management's Black Hawk Acquisition Corp position peaked at $3.17M in Q2 2025.
23 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp as of Q2 2026.

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