BFM
HVMCW

Boothbay Fund Management’s Highview Merger Corp Warrants HVMCW Stock Holding History

Boothbay Fund Management’s Portfolio HVMCW Stock Details HVMCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$254K Hold
25,000
– – ﹤0.01% 1812
2026
Q1 		$251K Hold
25,000
– – ﹤0.01% 1692
2025
Q4 		$250K Buy
+25,000
New +$8.31K ﹤0.01% 1546

Other funds holding HVMCW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Boothbay Fund Management held its Highview Merger Corp Warrants (HVMCW) position steady in Q2 2026 at 25,000 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1812.

Boothbay Fund Management first reported a position in HVMCW in Q4 2025 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold HVMCW as of Q2 2026.

  • Boothbay Fund Management held 25,000 shares of Highview Merger Corp Warrants worth $254K as of Q2 2026.
  • Boothbay Fund Management left its Highview Merger Corp Warrants share count unchanged in Q2 2026.
  • Highview Merger Corp Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1812 holding.
  • Boothbay Fund Management first reported a position in Highview Merger Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • 45 funds tracked by Wall St. Rank held Highview Merger Corp Warrants as of Q2 2026.

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