BFM
HCMAW

Boothbay Fund Management’s HCM III Acquisition Corp Warrants HCMAW Stock Holding History

Boothbay Fund Management’s Portfolio HCMAW Stock Details HCMAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$916K Sell
89,094
-9,357
-10% -$5.17K 0.01% 1147
2026
Q1 		$992K Sell
98,451
-8,257
-8% -$4.78K 0.01% 957
2025
Q4 		$1.07M Buy
+106,708
New +$73.1K 0.02% 773

Other funds holding HCMAW

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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

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

Boothbay Fund Management reduced its HCM III Acquisition Corp Warrants (HCMAW) stake by 9.5% in Q2 2026, selling an estimated $5.17K and leaving 89,094 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #1147.

Boothbay Fund Management first reported a position in HCMAW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.07M in Q4 2025. 40 funds tracked by Wall St. Rank hold HCMAW as of Q2 2026.

  • Boothbay Fund Management held 89,094 shares of HCM III Acquisition Corp Warrants worth $916K as of Q2 2026.
  • Boothbay Fund Management sold 9,357 HCM III Acquisition Corp Warrants shares in Q2 2026, an estimated $5.17K.
  • HCM III Acquisition Corp Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1147 holding.
  • Boothbay Fund Management first reported a position in HCM III Acquisition Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's HCM III Acquisition Corp Warrants position peaked at $1.07M in Q4 2025.
  • 40 funds tracked by Wall St. Rank held HCM III Acquisition Corp Warrants as of Q2 2026.

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