Boothbay Fund Management’s RRE Ventures Acquisition Corp RREV Stock Holding History

Boothbay Fund Management’s Portfolio RREV Stock Details RREV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$669K	Buy	+67,762	New	+$670K	0.01%	1326

Other funds holding RREV

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

Boothbay Fund Management opened a new position in RRE Ventures Acquisition Corp (RREV) in Q2 2026: 67,762 shares worth $669K. The stake represents 0.01% of the portfolio and ranks #1326 among its holdings.

38 funds tracked by Wall St. Rank hold RREV as of Q2 2026.

Boothbay Fund Management held 67,762 shares of RRE Ventures Acquisition Corp worth $669K as of Q2 2026.
RRE Ventures Acquisition Corp was a new Boothbay Fund Management position in Q2 2026.
RRE Ventures Acquisition Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1326 holding.
38 funds tracked by Wall St. Rank held RRE Ventures Acquisition Corp as of Q2 2026.

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