Boothbay Fund Management’s Lakeshore Acquisition III Corp Rights LCCCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.3K	Hold	51,300	–	–	﹤0.01%	2180
2026 Q1	$9.24K	Hold	51,300	–	–	﹤0.01%	1998
2025 Q4	$11.7K	Hold	51,300	–	–	﹤0.01%	1900
2025 Q3	$10.8K	Hold	51,300	–	–	﹤0.01%	1831
2025 Q2	$9.75K	Buy	+51,300	New	+$10.6K	﹤0.01%	1406

Other funds holding LCCCR

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.44% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.14% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.01% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.12% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.56% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.86% 1-Year Est. Return

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

Boothbay Fund Management held its Lakeshore Acquisition III Corp Rights (LCCCR) position steady in Q2 2026 at 51,300 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2180.

Boothbay Fund Management first reported a position in LCCCR in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.7K in Q4 2025. 23 funds tracked by Wall St. Rank hold LCCCR as of Q2 2026.

Boothbay Fund Management held 51,300 shares of Lakeshore Acquisition III Corp Rights worth $10.3K as of Q2 2026.
Boothbay Fund Management left its Lakeshore Acquisition III Corp Rights share count unchanged in Q2 2026.
Lakeshore Acquisition III Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2180 holding.
Boothbay Fund Management first reported a position in Lakeshore Acquisition III Corp Rights in Q2 2025 and has held it in 5 quarters since.
Boothbay Fund Management's Lakeshore Acquisition III Corp Rights position peaked at $11.7K in Q4 2025.
23 funds tracked by Wall St. Rank held Lakeshore Acquisition III Corp Rights as of Q2 2026.

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