Boothbay Fund Management’s Webull Corp Warrants BULLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.13M	Hold	479,450	–	–	0.04%	514
2026 Q1	$2.3M	Hold	479,450	–	–	0.03%	559
2025 Q4	$3.73M	Sell	479,450 -23,944	-5%	-$94.6K	0.06%	379
2025 Q3	$7.45M	Sell	503,394 -59,943	-11%	-$338K	0.11%	219
2025 Q2	$6.74M	Buy	+563,337	New	+$1.67M	0.13%	218

Other funds holding BULLW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

Boothbay Fund Management held its Webull Corp Warrants (BULLW) position steady in Q2 2026 at 479,450 shares worth $3.13M. The position accounts for 0.04% of the portfolio, ranked #514.

Boothbay Fund Management first reported a position in BULLW in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.45M in Q3 2025. 14 funds tracked by Wall St. Rank hold BULLW as of Q2 2026.

Boothbay Fund Management held 479,450 shares of Webull Corp Warrants worth $3.13M as of Q2 2026.
Boothbay Fund Management left its Webull Corp Warrants share count unchanged in Q2 2026.
Webull Corp Warrants made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #514 holding.
Boothbay Fund Management first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 5 quarters since.
Boothbay Fund Management's Webull Corp Warrants position peaked at $7.45M in Q3 2025.
14 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q2 2026.

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