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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$54.5K	Hold	35,375	–	–	﹤0.01%	2097
2026 Q1	$47.8K	Hold	35,375	–	–	﹤0.01%	1930
2025 Q4	$46K	Hold	35,375	–	–	﹤0.01%	1830
2025 Q3	$51.3K	Hold	35,375	–	–	﹤0.01%	1784
2025 Q2	$39.7K	Hold	35,375	–	–	﹤0.01%	1364
2025 Q1	$53.1K	Hold	35,375	–	–	﹤0.01%	1280
2024 Q4	$35.4K	Hold	35,375	–	–	﹤0.01%	1396
2024 Q3	$41K	Hold	35,375	–	–	﹤0.01%	1521
2024 Q2	$38.9K	Buy	+35,375	New	+$40.9K	﹤0.01%	1427

Other funds holding BKHAR

HCI

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

HCM

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

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

RCM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

PAMP

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Boothbay Fund Management held its Black Hawk Acquisition Corp Rights (BKHAR) position steady in Q2 2026 at 35,375 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Boothbay Fund Management first reported a position in BKHAR in Q2 2024 and has held it in 9 quarters since. 21 funds tracked by Wall St. Rank hold BKHAR as of Q2 2026.

Boothbay Fund Management held 35,375 shares of Black Hawk Acquisition Corp Rights worth $54.5K as of Q2 2026.
Boothbay Fund Management left its Black Hawk Acquisition Corp Rights share count unchanged in Q2 2026.
Black Hawk Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2097 holding.
Boothbay Fund Management first reported a position in Black Hawk Acquisition Corp Rights in Q2 2024 and has held it in 9 quarters since.
21 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp Rights as of Q2 2026.

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