Boothbay Fund Management’s Emmis Acquisition Corp Rights EMISR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.3K Hold
175,000
﹤0.01% 2144
2026
Q1
$24.5K Hold
175,000
﹤0.01% 1960
2025
Q4
$26.5K Buy
+175,000
New +$27.8K ﹤0.01% 1870

Other funds holding EMISR

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

Boothbay Fund Management held its Emmis Acquisition Corp Rights (EMISR) position steady in Q2 2026 at 175,000 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Boothbay Fund Management first reported a position in EMISR in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.5K in Q4 2025. 38 funds tracked by Wall St. Rank hold EMISR as of Q2 2026.

  • Boothbay Fund Management held 175,000 shares of Emmis Acquisition Corp Rights worth $26.3K as of Q2 2026.
  • Boothbay Fund Management left its Emmis Acquisition Corp Rights share count unchanged in Q2 2026.
  • Emmis Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2144 holding.
  • Boothbay Fund Management first reported a position in Emmis Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Emmis Acquisition Corp Rights position peaked at $26.5K in Q4 2025.
  • 38 funds tracked by Wall St. Rank held Emmis Acquisition Corp Rights as of Q2 2026.

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