Boothbay Fund Management
GPACU icon

Boothbay Fund Management’s General Purpose Acquisition Corp Units GPACU Stock Holding History

Boothbay Fund Management’s Portfolio GPACU Stock Details GPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$379K Hold
37,500
– – 0.01% 1650
2026
Q1 		$375K Hold
37,500
– – ﹤0.01% 1508
2025
Q4 		$375K Buy
+37,500
New +$375K 0.01% 1303

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OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Clear Street
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Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Prelude Capital Management
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Rangeley Capital
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return
Stoic Point Capital Management
Stoic Point Capital Management Palo Alto, California $153M AUM 1.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Boothbay Fund Management held its General Purpose Acquisition Corp Units (GPACU) position steady in Q2 2026 at 37,500 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #1650.

Boothbay Fund Management first reported a position in GPACU in Q4 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold GPACU as of Q2 2026.

  • Boothbay Fund Management held 37,500 shares of General Purpose Acquisition Corp Units worth $379K as of Q2 2026.
  • Boothbay Fund Management left its General Purpose Acquisition Corp Units share count unchanged in Q2 2026.
  • General Purpose Acquisition Corp Units made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1650 holding.
  • Boothbay Fund Management first reported a position in General Purpose Acquisition Corp Units in Q4 2025 and has held it in 3 quarters since.
  • 15 funds tracked by Wall St. Rank held General Purpose Acquisition Corp Units as of Q2 2026.

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