BFM
TONX

Boothbay Fund Management’s TON Strategy Co TONX Stock Holding History

Boothbay Fund Management’s Portfolio TONX Stock Details TONX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-43,682
Closed -$86.9K – 2501
2025
Q4 		$86.9K Sell
43,682
-48,063
-52% -$176K ﹤0.01% 1758
2025
Q3 		$646K Buy
+91,745
New +$1.07M 0.01% 1030

Other funds holding TONX

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $97.1M AUM

Boothbay Fund Management's TONX Position: Q1 2026 in Review

Boothbay Fund Management sold out of TON Strategy Co (TONX) in Q1 2026, closing a stake of 43,682 shares — an estimated $86.9K sold.

Boothbay Fund Management first reported a position in TONX in Q3 2025 and held it in 2 quarters. The position peaked at $646K in Q3 2025. 40 funds tracked by Wall St. Rank hold TONX as of Q1 2026.

  • Boothbay Fund Management reported no remaining TON Strategy Co position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 43,682 TON Strategy Co shares in Q1 2026, an estimated $86.9K.
  • Boothbay Fund Management first reported a position in TON Strategy Co in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's TON Strategy Co position peaked at $646K in Q3 2025.
  • 40 funds tracked by Wall St. Rank held TON Strategy Co as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.