Boothbay Fund Management’s ClearThink 1 Acquisition Corp Units CTAAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.02M	Hold	200,000	–	–	0.03%	713
2026 Q1	$2M	Buy	+200,000	New	+$2M	0.03%	622

Other funds holding CTAAU

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Boothbay Fund Management held its ClearThink 1 Acquisition Corp Units (CTAAU) position steady in Q2 2026 at 200,000 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #713.

Boothbay Fund Management first reported a position in CTAAU in Q1 2026 and has held it in 2 quarters since. 8 funds tracked by Wall St. Rank hold CTAAU as of Q2 2026.

Boothbay Fund Management held 200,000 shares of ClearThink 1 Acquisition Corp Units worth $2.02M as of Q2 2026.
Boothbay Fund Management left its ClearThink 1 Acquisition Corp Units share count unchanged in Q2 2026.
ClearThink 1 Acquisition Corp Units made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #713 holding.
Boothbay Fund Management first reported a position in ClearThink 1 Acquisition Corp Units in Q1 2026 and has held it in 2 quarters since.
8 funds tracked by Wall St. Rank held ClearThink 1 Acquisition Corp Units as of Q2 2026.

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