Boothbay Fund Management’s LaFayette Acquisition Corp Unit LAFAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Hold	37,500	–	–	0.01%	1644
2026 Q1	$379K	Sell	37,500 -50,000	-57%	-$507K	﹤0.01%	1504
2025 Q4	$877K	Buy	+87,500	New	+$879K	0.01%	853

Other funds holding LAFAU

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

LPC

Lineage Point Capital Palm Beach, Florida $487M AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Boothbay Fund Management held its LaFayette Acquisition Corp Unit (LAFAU) position steady in Q2 2026 at 37,500 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #1644.

Boothbay Fund Management first reported a position in LAFAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $877K in Q4 2025. 10 funds tracked by Wall St. Rank hold LAFAU as of Q2 2026.

Boothbay Fund Management held 37,500 shares of LaFayette Acquisition Corp Unit worth $381K as of Q2 2026.
Boothbay Fund Management left its LaFayette Acquisition Corp Unit share count unchanged in Q2 2026.
LaFayette Acquisition Corp Unit made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1644 holding.
Boothbay Fund Management first reported a position in LaFayette Acquisition Corp Unit in Q4 2025 and has held it in 3 quarters since.
Boothbay Fund Management's LaFayette Acquisition Corp Unit position peaked at $877K in Q4 2025.
10 funds tracked by Wall St. Rank held LaFayette Acquisition Corp Unit as of Q2 2026.

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