Boothbay Fund Management’s Pioneer Acquisition I Corp Warrants PACHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$230K	Hold	22,500	–	–	﹤0.01%	1878
2026 Q1	$228K	Hold	22,500	–	–	﹤0.01%	1740
2025 Q4	$226K	Sell	22,500 -30,000	-57%	-$7.79K	﹤0.01%	1607
2025 Q3	$523K	Buy	+52,500	New	+$9.19K	0.01%	1137

Other funds holding PACHW

SCM

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

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

WCMNY

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

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

Boothbay Fund Management held its Pioneer Acquisition I Corp Warrants (PACHW) position steady in Q2 2026 at 22,500 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1878.

Boothbay Fund Management first reported a position in PACHW in Q3 2025 and has held it in 4 quarters since. The position peaked at $523K in Q3 2025. 48 funds tracked by Wall St. Rank hold PACHW as of Q2 2026.

Boothbay Fund Management held 22,500 shares of Pioneer Acquisition I Corp Warrants worth $230K as of Q2 2026.
Boothbay Fund Management left its Pioneer Acquisition I Corp Warrants share count unchanged in Q2 2026.
Pioneer Acquisition I Corp Warrants made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1878 holding.
Boothbay Fund Management first reported a position in Pioneer Acquisition I Corp Warrants in Q3 2025 and has held it in 4 quarters since.
Boothbay Fund Management's Pioneer Acquisition I Corp Warrants position peaked at $523K in Q3 2025.
48 funds tracked by Wall St. Rank held Pioneer Acquisition I Corp Warrants as of Q2 2026.

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