Boothbay Fund Management’s SPACSphere Acquisition Corp Unit SSACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100,000	Closed	-$1.01M	–	2765
2026 Q1	$1.01M	Buy	+100,000	New	+$1.01M	0.01%	944

Other funds holding SSACU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Boothbay Fund Management sold out of SPACSphere Acquisition Corp Unit (SSACU) in Q2 2026, closing a stake of 100,000 shares — an estimated $1.01M sold.

Boothbay Fund Management first reported a position in SSACU in Q1 2026 and held it in 1 quarter. The position peaked at $1.01M in Q1 2026. 7 funds tracked by Wall St. Rank hold SSACU as of Q2 2026.

Boothbay Fund Management reported no remaining SPACSphere Acquisition Corp Unit position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 100,000 SPACSphere Acquisition Corp Unit shares in Q2 2026, an estimated $1.01M.
Boothbay Fund Management first reported a position in SPACSphere Acquisition Corp Unit in Q1 2026 and held it in 1 quarter.
Boothbay Fund Management's SPACSphere Acquisition Corp Unit position peaked at $1.01M in Q1 2026.
7 funds tracked by Wall St. Rank held SPACSphere Acquisition Corp Unit as of Q2 2026.

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