Boothbay Fund Management’s Quantum Leap Acquisition Corp Warrants QLEP.WS Stock Holding History

Boothbay Fund Management’s Portfolio QLEP.WS Stock Details QLEP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.14M	Buy	+416,557	New	+$50.9K	0.05%	412

Other funds holding QLEP.WS

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

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Boothbay Fund Management's QLEP.WS Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Quantum Leap Acquisition Corp Warrants (QLEP.WS) in Q2 2026: 416,557 shares worth $4.14M. The stake represents 0.05% of the portfolio and ranks #412 among its holdings.

42 funds tracked by Wall St. Rank hold QLEP.WS as of Q2 2026.

Boothbay Fund Management held 416,557 shares of Quantum Leap Acquisition Corp Warrants worth $4.14M as of Q2 2026.
Quantum Leap Acquisition Corp Warrants was a new Boothbay Fund Management position in Q2 2026.
Quantum Leap Acquisition Corp Warrants made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #412 holding.
42 funds tracked by Wall St. Rank held Quantum Leap Acquisition Corp Warrants as of Q2 2026.

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