Boothbay Fund Management
MMTXW icon

Boothbay Fund Management’s Miluna Acquisition Corp Warrant MMTXW Stock Holding History

Boothbay Fund Management’s Portfolio MMTXW Stock Details MMTXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Hold
124,299
– – 0.02% 967
2026
Q1 		$1.24M Hold
124,299
– – 0.02% 834
2025
Q4 		$1.23M Buy
+124,299
New +$12.4K 0.02% 726

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Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Glazer Capital LLC
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $487M AUM
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $33B AUM 30.04% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Linden Advisors
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

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

Boothbay Fund Management held its Miluna Acquisition Corp Warrant (MMTXW) position steady in Q2 2026 at 124,299 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #967.

Boothbay Fund Management first reported a position in MMTXW in Q4 2025 and has held it in 3 quarters since. 23 funds tracked by Wall St. Rank hold MMTXW as of Q2 2026.

  • Boothbay Fund Management held 124,299 shares of Miluna Acquisition Corp Warrant worth $1.26M as of Q2 2026.
  • Boothbay Fund Management left its Miluna Acquisition Corp Warrant share count unchanged in Q2 2026.
  • Miluna Acquisition Corp Warrant made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #967 holding.
  • Boothbay Fund Management first reported a position in Miluna Acquisition Corp Warrant in Q4 2025 and has held it in 3 quarters since.
  • 23 funds tracked by Wall St. Rank held Miluna Acquisition Corp Warrant as of Q2 2026.

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