BFM
CRACW

Boothbay Fund Management’s Crown Reserve Acquisition Corp I Warrant CRACW Stock Holding History

Boothbay Fund Management’s Portfolio CRACW Stock Details CRACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$821K Hold
81,250
– – 0.01% 1221
2026
Q1 		$813K Hold
81,250
– – 0.01% 1054
2025
Q4 		$808K Buy
+81,250
New +$7.26K 0.01% 894

Other funds holding CRACW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

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

Boothbay Fund Management held its Crown Reserve Acquisition Corp I Warrant (CRACW) position steady in Q2 2026 at 81,250 shares worth $821K. The position accounts for 0.01% of the portfolio, ranked #1221.

Boothbay Fund Management first reported a position in CRACW in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold CRACW as of Q2 2026.

  • Boothbay Fund Management held 81,250 shares of Crown Reserve Acquisition Corp I Warrant worth $821K as of Q2 2026.
  • Boothbay Fund Management left its Crown Reserve Acquisition Corp I Warrant share count unchanged in Q2 2026.
  • Crown Reserve Acquisition Corp I Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1221 holding.
  • Boothbay Fund Management first reported a position in Crown Reserve Acquisition Corp I Warrant in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held Crown Reserve Acquisition Corp I Warrant as of Q2 2026.

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