BFM
RDAGW

Boothbay Fund Management’s Republic Digital Acquisition Co Warrants RDAGW Stock Holding History

Boothbay Fund Management’s Portfolio RDAGW Stock Details RDAGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$410K Buy
40,087
+87
+0.2% +$45 0.01% 1452
2025
Q4 		$405K Hold
40,000
– – 0.01% 1263
2025
Q3 		$408K Hold
40,000
– – 0.01% 1278
2025
Q2 		$410K Buy
+40,000
New +$34.7K 0.01% 985

Other funds holding RDAGW

HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Boothbay Fund Management's RDAGW Position: Q1 2026 in Review

Boothbay Fund Management increased its Republic Digital Acquisition Co Warrants (RDAGW) stake by 0.22% in Q1 2026, buying an estimated $45 and bringing the position to 40,087 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1452.

Boothbay Fund Management first reported a position in RDAGW in Q2 2025 and has held it in 4 quarters since. The position peaked at $410K in Q2 2025. 47 funds tracked by Wall St. Rank hold RDAGW as of Q1 2026.

  • Boothbay Fund Management held 40,087 shares of Republic Digital Acquisition Co Warrants worth $410K as of Q1 2026.
  • Boothbay Fund Management bought 87 Republic Digital Acquisition Co Warrants shares in Q1 2026, an estimated $45.
  • Republic Digital Acquisition Co Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1452 holding.
  • Boothbay Fund Management first reported a position in Republic Digital Acquisition Co Warrants in Q2 2025 and has held it in 4 quarters since.
  • Boothbay Fund Management's Republic Digital Acquisition Co Warrants position peaked at $410K in Q2 2025.
  • 47 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.