BFM
HSPTU

Boothbay Fund Management’s Horizon Space Acquisition II Corp Units HSPTU Stock Holding History

Boothbay Fund Management’s Portfolio HSPTU Stock Details HSPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-574,990
Closed -$5.77M – 1863
2024
Q4 		$5.77M Buy
+574,990
New +$5.75M 0.14% 205

Other funds holding HSPTU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's HSPTU Position: Q1 2025 in Review

Boothbay Fund Management sold out of Horizon Space Acquisition II Corp Units (HSPTU) in Q1 2025, closing a stake of 574,990 shares — an estimated $5.77M sold.

Boothbay Fund Management first reported a position in HSPTU in Q4 2024 and held it in 1 quarter. The position peaked at $5.77M in Q4 2024. 7 funds tracked by Wall St. Rank hold HSPTU as of Q1 2025.

  • Boothbay Fund Management reported no remaining Horizon Space Acquisition II Corp Units position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 574,990 Horizon Space Acquisition II Corp Units shares in Q1 2025, an estimated $5.77M.
  • Boothbay Fund Management first reported a position in Horizon Space Acquisition II Corp Units in Q4 2024 and held it in 1 quarter.
  • Boothbay Fund Management's Horizon Space Acquisition II Corp Units position peaked at $5.77M in Q4 2024.
  • 7 funds tracked by Wall St. Rank held Horizon Space Acquisition II Corp Units as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.