BFM
JVSA

Boothbay Fund Management’s JV SPAC Acquisition Corp JVSA Stock Holding History

Boothbay Fund Management’s Portfolio JVSA Stock Details JVSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-80,096
Closed -$835K – 1844
2024
Q4 		$835K Hold
80,096
– – 0.02% 696
2024
Q3 		$828K Hold
80,096
– – 0.02% 808
2024
Q2 		$814K Hold
80,096
– – 0.02% 796
2024
Q1 		$805K Buy
+80,096
New +$805K 0.02% 825

Other funds holding JVSA

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

Boothbay Fund Management sold out of JV SPAC Acquisition Corp (JVSA) in Q1 2025, closing a stake of 80,096 shares — an estimated $835K sold.

Boothbay Fund Management first reported a position in JVSA in Q1 2024 and held it in 4 quarters. The position peaked at $835K in Q4 2024. 30 funds tracked by Wall St. Rank hold JVSA as of Q1 2025.

  • Boothbay Fund Management reported no remaining JV SPAC Acquisition Corp position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 80,096 JV SPAC Acquisition Corp shares in Q1 2025, an estimated $835K.
  • Boothbay Fund Management first reported a position in JV SPAC Acquisition Corp in Q1 2024 and held it in 4 quarters.
  • Boothbay Fund Management's JV SPAC Acquisition Corp position peaked at $835K in Q4 2024.
  • 30 funds tracked by Wall St. Rank held JV SPAC Acquisition Corp as of Q1 2025.

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