Boothbay Fund Management’s Keel Infrastructure Corp KEEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$799K	Buy	+139,164	New	+$598K	0.01%	1234
2026 Q1	–	Sell	-372,741	Closed	-$876K	–	2075
2025 Q4	$876K	Buy	372,741 +267,686	+255%	+$916K	0.01%	854
2025 Q3	$296K	Hold	105,055	–	–	﹤0.01%	1461
2025 Q2	$88.3K	Hold	105,055	–	–	﹤0.01%	1319
2025 Q1	$82.8K	Hold	105,055	–	–	﹤0.01%	1240
2024 Q4	$157K	Hold	105,055	–	–	﹤0.01%	1231
2024 Q3	$222K	Buy	+105,055	New	+$244K	0.01%	1371

Other funds holding KEEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in Keel Infrastructure Corp (KEEL) in Q2 2026: 139,164 shares worth $799K. The stake represents 0.01% of the portfolio and ranks #1234 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in KEEL as recently as Q4 2025.

Boothbay Fund Management first reported a position in KEEL in Q3 2024 and has held it in 7 quarters since. The position peaked at $876K in Q4 2025. 280 funds tracked by Wall St. Rank hold KEEL as of Q2 2026.

Boothbay Fund Management held 139,164 shares of Keel Infrastructure Corp worth $799K as of Q2 2026.
Keel Infrastructure Corp was a new Boothbay Fund Management position in Q2 2026.
Keel Infrastructure Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1234 holding.
Boothbay Fund Management first reported a position in Keel Infrastructure Corp in Q3 2024 and has held it in 7 quarters since.
Boothbay Fund Management's Keel Infrastructure Corp position peaked at $876K in Q4 2025.
280 funds tracked by Wall St. Rank held Keel Infrastructure Corp as of Q2 2026.

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