Boothbay Fund Management’s QuasarEdge Acquisition Corp Rights QRED.RT Stock Holding History

Boothbay Fund Management’s Portfolio QRED.RT Stock Details QRED.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$105K	Buy	+419,330	New	+$98.9K	﹤0.01%	2044

Other funds holding QRED.RT

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Boothbay Fund Management's QRED.RT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in QuasarEdge Acquisition Corp Rights (QRED.RT) in Q2 2026: 419,330 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #2044 among its holdings.

23 funds tracked by Wall St. Rank hold QRED.RT as of Q2 2026.

Boothbay Fund Management held 419,330 shares of QuasarEdge Acquisition Corp Rights worth $105K as of Q2 2026.
QuasarEdge Acquisition Corp Rights was a new Boothbay Fund Management position in Q2 2026.
QuasarEdge Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2044 holding.
23 funds tracked by Wall St. Rank held QuasarEdge Acquisition Corp Rights as of Q2 2026.

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