BFM
GTERW

Boothbay Fund Management’s Globa Terra Acquisition Corp Warrants GTERW Stock Holding History

Boothbay Fund Management’s Portfolio GTERW Stock Details GTERW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$774K Hold
75,070
– – 0.01% 1255
2026
Q1 		$766K Buy
75,070
+70
+0.1% +$11 0.01% 1095
2025
Q4 		$758K Buy
+75,000
New +$13.1K 0.01% 924

Other funds holding GTERW

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

Boothbay Fund Management held its Globa Terra Acquisition Corp Warrants (GTERW) position steady in Q2 2026 at 75,070 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #1255.

Boothbay Fund Management first reported a position in GTERW in Q4 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold GTERW as of Q2 2026.

  • Boothbay Fund Management held 75,070 shares of Globa Terra Acquisition Corp Warrants worth $774K as of Q2 2026.
  • Boothbay Fund Management left its Globa Terra Acquisition Corp Warrants share count unchanged in Q2 2026.
  • Globa Terra Acquisition Corp Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1255 holding.
  • Boothbay Fund Management first reported a position in Globa Terra Acquisition Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held Globa Terra Acquisition Corp Warrants as of Q2 2026.

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