Boothbay Fund Management’s Starry Sea Acquisition Corp Unit SSEAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-150,000	Closed	-$1.52M	–	2500
2025 Q3	$1.52M	Buy	+150,000	New	+$1.51M	0.02%	670

Other funds holding SSEAU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Boothbay Fund Management's SSEAU Position: Q4 2025 in Review

Boothbay Fund Management sold out of Starry Sea Acquisition Corp Unit (SSEAU) in Q4 2025, closing a stake of 150,000 shares — an estimated $1.52M sold.

Boothbay Fund Management first reported a position in SSEAU in Q3 2025 and held it in 1 quarter. The position peaked at $1.52M in Q3 2025. 7 funds tracked by Wall St. Rank hold SSEAU as of Q4 2025.

Boothbay Fund Management reported no remaining Starry Sea Acquisition Corp Unit position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 150,000 Starry Sea Acquisition Corp Unit shares in Q4 2025, an estimated $1.52M.
Boothbay Fund Management first reported a position in Starry Sea Acquisition Corp Unit in Q3 2025 and held it in 1 quarter.
Boothbay Fund Management's Starry Sea Acquisition Corp Unit position peaked at $1.52M in Q3 2025.
7 funds tracked by Wall St. Rank held Starry Sea Acquisition Corp Unit as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.