Boothbay Fund Management’s KPET Ultra Paceline Corp KPET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$524K	Buy	+52,502	New	+$526K	0.01%	1460

Other funds holding KPET

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

AIMCA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in KPET Ultra Paceline Corp (KPET) in Q2 2026: 52,502 shares worth $524K. The stake represents 0.01% of the portfolio and ranks #1460 among its holdings.

37 funds tracked by Wall St. Rank hold KPET as of Q2 2026.

Boothbay Fund Management held 52,502 shares of KPET Ultra Paceline Corp worth $524K as of Q2 2026.
KPET Ultra Paceline Corp was a new Boothbay Fund Management position in Q2 2026.
KPET Ultra Paceline Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1460 holding.
37 funds tracked by Wall St. Rank held KPET Ultra Paceline Corp as of Q2 2026.

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