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
Q2 		$421K Buy
40,777
+690
+2% +$295 0.01% 1604
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 $784M AUM 20.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

Boothbay Fund Management increased its Republic Digital Acquisition Co Warrants (RDAGW) stake by 1.7% in Q2 2026, buying an estimated $295 and bringing the position to 40,777 shares worth $421K. The position accounts for 0.01% of the portfolio, ranked #1604.

Boothbay Fund Management first reported a position in RDAGW in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold RDAGW as of Q2 2026.

  • Boothbay Fund Management held 40,777 shares of Republic Digital Acquisition Co Warrants worth $421K as of Q2 2026.
  • Boothbay Fund Management bought 690 Republic Digital Acquisition Co Warrants shares in Q2 2026, an estimated $295.
  • Republic Digital Acquisition Co Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1604 holding.
  • Boothbay Fund Management first reported a position in Republic Digital Acquisition Co Warrants in Q2 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Republic Digital Acquisition Co Warrants as of Q2 2026.

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