BFM
QUMSR

Boothbay Fund Management’s Quantumsphere Acquisition Corp Rights QUMSR Stock Holding History

Boothbay Fund Management’s Portfolio QUMSR Stock Details QUMSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.1K Hold
100,000
– – ﹤0.01% 2166
2026
Q1 		$25K Hold
100,000
– – ﹤0.01% 1957
2025
Q4 		$21K Buy
+100,000
New +$26.1K ﹤0.01% 1881

Other funds holding QUMSR

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

Boothbay Fund Management held its Quantumsphere Acquisition Corp Rights (QUMSR) position steady in Q2 2026 at 100,000 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Boothbay Fund Management first reported a position in QUMSR in Q4 2025 and has held it in 3 quarters since. The position peaked at $25K in Q1 2026. 25 funds tracked by Wall St. Rank hold QUMSR as of Q2 2026.

  • Boothbay Fund Management held 100,000 shares of Quantumsphere Acquisition Corp Rights worth $16.1K as of Q2 2026.
  • Boothbay Fund Management left its Quantumsphere Acquisition Corp Rights share count unchanged in Q2 2026.
  • Quantumsphere Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2166 holding.
  • Boothbay Fund Management first reported a position in Quantumsphere Acquisition Corp Rights in Q4 2025 and has held it in 3 quarters since.
  • Boothbay Fund Management's Quantumsphere Acquisition Corp Rights position peaked at $25K in Q1 2026.
  • 25 funds tracked by Wall St. Rank held Quantumsphere Acquisition Corp Rights as of Q2 2026.

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