Boothbay Fund Management’s APEX Tech Acquisition Inc Rights TRAD.RT Stock Holding History

Boothbay Fund Management’s Portfolio TRAD.RT Stock Details TRAD.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$44K	Buy	+200,000	New	+$35.6K	﹤0.01%	2118

Other funds holding TRAD.RT

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Toronto Dominion Bank

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

L1 Global Manager Melbourne $142M AUM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Boothbay Fund Management's TRAD.RT Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in APEX Tech Acquisition Inc Rights (TRAD.RT) in Q2 2026: 200,000 shares worth $44K. The stake represents ﹤0.01% of the portfolio and ranks #2118 among its holdings.

21 funds tracked by Wall St. Rank hold TRAD.RT as of Q2 2026.

Boothbay Fund Management held 200,000 shares of APEX Tech Acquisition Inc Rights worth $44K as of Q2 2026.
APEX Tech Acquisition Inc Rights was a new Boothbay Fund Management position in Q2 2026.
APEX Tech Acquisition Inc Rights made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #2118 holding.
21 funds tracked by Wall St. Rank held APEX Tech Acquisition Inc Rights as of Q2 2026.

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