Boothbay Fund Management’s Patriot Acquisition Corp Units PTACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.12M	Buy	+312,415	New	+$3.12M	0.04%	515

Other funds holding PTACU

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

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

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

Boothbay Fund Management opened a new position in Patriot Acquisition Corp Units (PTACU) in Q2 2026: 312,415 shares worth $3.12M. The stake represents 0.04% of the portfolio and ranks #515 among its holdings.

47 funds tracked by Wall St. Rank hold PTACU as of Q2 2026.

Boothbay Fund Management held 312,415 shares of Patriot Acquisition Corp Units worth $3.12M as of Q2 2026.
Patriot Acquisition Corp Units was a new Boothbay Fund Management position in Q2 2026.
Patriot Acquisition Corp Units made up 0.04% of Boothbay Fund Management's portfolio in Q2 2026, its #515 holding.
47 funds tracked by Wall St. Rank held Patriot Acquisition Corp Units as of Q2 2026.

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