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 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 $45.4B AUM 60.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Boothbay Fund Management's BULLW Position: Q1 2026 in Review

Boothbay Fund Management held its Webull Corp Warrants (BULLW) position steady in Q1 2026 at 479,450 shares worth $2.3M. The position accounts for 0.03% of the portfolio, ranked #559.

Boothbay Fund Management first reported a position in BULLW in Q2 2025 and has held it in 4 quarters since. The position peaked at $7.45M in Q3 2025. 15 funds tracked by Wall St. Rank hold BULLW as of Q1 2026.

Boothbay Fund Management held 479,450 shares of Webull Corp Warrants worth $2.3M as of Q1 2026.
Boothbay Fund Management left its Webull Corp Warrants share count unchanged in Q1 2026.
Webull Corp Warrants made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #559 holding.
Boothbay Fund Management first reported a position in Webull Corp Warrants in Q2 2025 and has held it in 4 quarters since.
Boothbay Fund Management's Webull Corp Warrants position peaked at $7.45M in Q3 2025.
15 funds tracked by Wall St. Rank held Webull Corp Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.