BFM
ETSS.WS

Boothbay Fund Management’s Energy Transition Special Opportunities Warrants ETSS.WS Stock Holding History

Boothbay Fund Management’s Portfolio ETSS.WS Stock Details ETSS.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$233K Buy
+23,523
New +$6.63K ﹤0.01% 1869

Other funds holding ETSS.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Boothbay Fund Management's ETSS.WS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Energy Transition Special Opportunities Warrants (ETSS.WS) in Q2 2026: 23,523 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #1869 among its holdings.

24 funds tracked by Wall St. Rank hold ETSS.WS as of Q2 2026.

  • Boothbay Fund Management held 23,523 shares of Energy Transition Special Opportunities Warrants worth $233K as of Q2 2026.
  • Energy Transition Special Opportunities Warrants was a new Boothbay Fund Management position in Q2 2026.
  • Energy Transition Special Opportunities Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1869 holding.
  • 24 funds tracked by Wall St. Rank held Energy Transition Special Opportunities Warrants as of Q2 2026.

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