BFM
OBAWW

Boothbay Fund Management’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Boothbay Fund Management’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$441K Hold
43,500
– – 0.01% 1415
2025
Q4 		$438K Hold
43,500
– – 0.01% 1217
2025
Q3 		$433K Buy
+43,500
New +$7.16K 0.01% 1247

Other funds holding OBAWW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $138M AUM 15.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Boothbay Fund Management's OBAWW Position: Q1 2026 in Review

Boothbay Fund Management held its Oxley Bridge Acquisition Ltd Warrants (OBAWW) position steady in Q1 2026 at 43,500 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #1415.

Boothbay Fund Management first reported a position in OBAWW in Q3 2025 and has held it in 3 quarters since. 50 funds tracked by Wall St. Rank hold OBAWW as of Q1 2026.

  • Boothbay Fund Management held 43,500 shares of Oxley Bridge Acquisition Ltd Warrants worth $441K as of Q1 2026.
  • Boothbay Fund Management left its Oxley Bridge Acquisition Ltd Warrants share count unchanged in Q1 2026.
  • Oxley Bridge Acquisition Ltd Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1415 holding.
  • Boothbay Fund Management first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q3 2025 and has held it in 3 quarters since.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.