BFM
RIBBR

Boothbay Fund Management’s Ribbon Acquisition Corp Rights RIBBR Stock Holding History

Boothbay Fund Management’s Portfolio RIBBR Stock Details RIBBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.1K Hold
69,819
– – ﹤0.01% 2164
2026
Q1 		$12.3K Hold
69,819
– – ﹤0.01% 1990
2025
Q4 		$14.3K Hold
69,819
– – ﹤0.01% 1896
2025
Q3 		$15.2K Hold
69,819
– – ﹤0.01% 1825
2025
Q2 		$14.5K Hold
69,819
– – ﹤0.01% 1398
2025
Q1 		$17.5K Buy
+69,819
New +$12.2K ﹤0.01% 1340

Other funds holding RIBBR

HCI
Harraden Circle Investments New York $784M AUM 20.44% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.14% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.56% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.62% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

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

Boothbay Fund Management held its Ribbon Acquisition Corp Rights (RIBBR) position steady in Q2 2026 at 69,819 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Boothbay Fund Management first reported a position in RIBBR in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.5K in Q1 2025. 17 funds tracked by Wall St. Rank hold RIBBR as of Q2 2026.

  • Boothbay Fund Management held 69,819 shares of Ribbon Acquisition Corp Rights worth $17.1K as of Q2 2026.
  • Boothbay Fund Management left its Ribbon Acquisition Corp Rights share count unchanged in Q2 2026.
  • Ribbon Acquisition Corp Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2164 holding.
  • Boothbay Fund Management first reported a position in Ribbon Acquisition Corp Rights in Q1 2025 and has held it in 6 quarters since.
  • Boothbay Fund Management's Ribbon Acquisition Corp Rights position peaked at $17.5K in Q1 2025.
  • 17 funds tracked by Wall St. Rank held Ribbon Acquisition Corp Rights as of Q2 2026.

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