Boothbay Fund Management’s Hadron Energy Warrant HDRNW Stock Holding History

Boothbay Fund Management’s Portfolio HDRNW Stock Details HDRNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44.3K	Sell	21,842 -346	-2%	-$127	﹤0.01%	2117
2026 Q1	$236K	Sell	22,188 -12,943	-37%	-$6.38K	﹤0.01%	1729
2025 Q4	$370K	Sell	35,131 -75,869	-68%	-$51.9K	0.01%	1313
2025 Q3	$1.17M	Hold	111,000	–	–	0.02%	767
2025 Q2	$1.15M	Hold	111,000	–	–	0.02%	641
2025 Q1	$1.13M	Hold	111,000	–	–	0.03%	587
2024 Q4	$1.11M	Hold	111,000	–	–	0.03%	608
2024 Q3	$1.1M	Buy	+111,000	New	+$6.23K	0.03%	719

Other funds holding HDRNW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Boothbay Fund Management reduced its Hadron Energy Warrant (HDRNW) stake by 1.6% in Q2 2026, selling an estimated $127 and leaving 21,842 shares worth $44.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Boothbay Fund Management first reported a position in HDRNW in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.17M in Q3 2025. 32 funds tracked by Wall St. Rank hold HDRNW as of Q2 2026.

Boothbay Fund Management held 21,842 shares of Hadron Energy Warrant worth $44.3K as of Q2 2026.
Boothbay Fund Management sold 346 Hadron Energy Warrant shares in Q2 2026, an estimated $127.
Hadron Energy Warrant made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2117 holding.
Boothbay Fund Management first reported a position in Hadron Energy Warrant in Q3 2024 and has held it in 8 quarters since.
Boothbay Fund Management's Hadron Energy Warrant position peaked at $1.17M in Q3 2025.
32 funds tracked by Wall St. Rank held Hadron Energy Warrant as of Q2 2026.

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