Boothbay Fund Management’s Infleqtion Inc Warrants INFQ.WS Stock Holding History

Boothbay Fund Management’s Portfolio INFQ.WS Stock Details INFQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.46M	Buy	+560,000	New	+$3.86M	0.1%	227

Other funds holding INFQ.WS

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Capelight Capital Asset Management New York $208M AUM

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

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

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Boothbay Fund Management's INFQ.WS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Infleqtion Inc Warrants (INFQ.WS) in Q2 2026: 560,000 shares worth $7.46M. The stake represents 0.1% of the portfolio and ranks #227 among its holdings.

24 funds tracked by Wall St. Rank hold INFQ.WS as of Q2 2026.

Boothbay Fund Management held 560,000 shares of Infleqtion Inc Warrants worth $7.46M as of Q2 2026.
Infleqtion Inc Warrants was a new Boothbay Fund Management position in Q2 2026.
Infleqtion Inc Warrants made up 0.1% of Boothbay Fund Management's portfolio in Q2 2026, its #227 holding.
24 funds tracked by Wall St. Rank held Infleqtion Inc Warrants as of Q2 2026.

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