BFM
DSYWW

Boothbay Fund Management’s Big Tree Cloud Holdings Warrant DSYWW Stock Holding History

Boothbay Fund Management’s Portfolio DSYWW Stock Details DSYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$865K Hold
322,805
– – 0.01% 1191
2026
Q1 		$791K Hold
322,805
– – 0.01% 1074
2025
Q4 		$88K Hold
322,805
– – ﹤0.01% 1755
2025
Q3 		$336K Hold
322,805
– – ﹤0.01% 1382
2025
Q2 		$468K Hold
322,805
– – 0.01% 930
2025
Q1 		$333K Hold
322,805
– – 0.01% 1023
2024
Q4 		$1.02M Hold
322,805
– – 0.03% 630
2024
Q3 		$1.55M Hold
322,805
– – 0.04% 608
2024
Q2 		$546K Buy
+322,805
New +$23.1K 0.01% 965

Other funds holding DSYWW

CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Boothbay Fund Management held its Big Tree Cloud Holdings Warrant (DSYWW) position steady in Q2 2026 at 322,805 shares worth $865K. The position accounts for 0.01% of the portfolio, ranked #1191.

Boothbay Fund Management first reported a position in DSYWW in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.55M in Q3 2024. 10 funds tracked by Wall St. Rank hold DSYWW as of Q2 2026.

  • Boothbay Fund Management held 322,805 shares of Big Tree Cloud Holdings Warrant worth $865K as of Q2 2026.
  • Boothbay Fund Management left its Big Tree Cloud Holdings Warrant share count unchanged in Q2 2026.
  • Big Tree Cloud Holdings Warrant made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1191 holding.
  • Boothbay Fund Management first reported a position in Big Tree Cloud Holdings Warrant in Q2 2024 and has held it in 9 quarters since.
  • Boothbay Fund Management's Big Tree Cloud Holdings Warrant position peaked at $1.55M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held Big Tree Cloud Holdings Warrant as of Q2 2026.

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