BFM
EURK

Boothbay Fund Management’s Eureka Acquisition Corp EURK Stock Holding History

Boothbay Fund Management’s Portfolio EURK Stock Details EURK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-178,457
Closed -$1.86M – 2240
2025
Q2 		$1.86M Hold
178,457
– – 0.04% 520
2025
Q1 		$1.84M Hold
178,457
– – 0.05% 446
2024
Q4 		$1.81M Sell
178,457
-80,000
-31% -$809K 0.04% 474
2024
Q3 		$2.6M Buy
+258,457
New +$2.59M 0.06% 444

Other funds holding EURK

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Boothbay Fund Management's EURK Position: Q3 2025 in Review

Boothbay Fund Management sold out of Eureka Acquisition Corp (EURK) in Q3 2025, closing a stake of 178,457 shares — an estimated $1.86M sold.

Boothbay Fund Management first reported a position in EURK in Q3 2024 and held it in 4 quarters. The position peaked at $2.6M in Q3 2024. 20 funds tracked by Wall St. Rank hold EURK as of Q3 2025.

  • Boothbay Fund Management reported no remaining Eureka Acquisition Corp position as of Q3 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 178,457 Eureka Acquisition Corp shares in Q3 2025, an estimated $1.86M.
  • Boothbay Fund Management first reported a position in Eureka Acquisition Corp in Q3 2024 and held it in 4 quarters.
  • Boothbay Fund Management's Eureka Acquisition Corp position peaked at $2.6M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Eureka Acquisition Corp as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.