Boothbay Fund Management’s VSEE HEALTH INC WTS 29 VSEEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.8K	Hold	87,179	–	–	﹤0.01%	1967
2025 Q4	$32.6K	Sell	87,179 -150,000	-63%	-$15.9K	﹤0.01%	1850
2025 Q3	$145K	Hold	237,179	–	–	﹤0.01%	1693
2025 Q2	$275K	Hold	237,179	–	–	0.01%	1139
2025 Q1	$285K	Hold	237,179	–	–	0.01%	1080
2024 Q4	$323K	Hold	237,179	–	–	0.01%	1044
2024 Q3	$353K	Hold	237,179	–	–	0.01%	1140
2024 Q2	$2.08M	Sell	237,179 -12,821	-5%	-$1.93K	0.05%	489
2024 Q1	$2.95M	Hold	250,000	–	–	0.06%	383
2023 Q4	$3.05M	Hold	250,000	–	–	0.08%	356
2023 Q3	$2.98M	Hold	250,000	–	–	0.07%	372
2023 Q2	$2.91M	Hold	250,000	–	–	0.06%	409
2023 Q1	$2.81M	Hold	250,000	–	–	0.06%	510
2022 Q4	$2.73M	Hold	250,000	–	–	0.06%	462
2022 Q3	$2.53M	Hold	250,000	–	–	0.06%	453
2022 Q2	$2.51M	Hold	250,000	–	–	0.07%	456
2022 Q1	$2.5M	Buy	+250,000	New	+$58.5K	0.06%	484

Other funds holding VSEEW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

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

Boothbay Fund Management held its VSEE HEALTH INC WTS 29 (VSEEW) position steady in Q1 2026 at 87,179 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1967.

Boothbay Fund Management first reported a position in VSEEW in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.05M in Q4 2023. 19 funds tracked by Wall St. Rank hold VSEEW as of Q1 2026.

Boothbay Fund Management held 87,179 shares of VSEE HEALTH INC WTS 29 worth $21.8K as of Q1 2026.
Boothbay Fund Management left its VSEE HEALTH INC WTS 29 share count unchanged in Q1 2026.
VSEE HEALTH INC WTS 29 made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1967 holding.
Boothbay Fund Management first reported a position in VSEE HEALTH INC WTS 29 in Q1 2022 and has held it in 17 quarters since.
Boothbay Fund Management's VSEE HEALTH INC WTS 29 position peaked at $3.05M in Q4 2023.
19 funds tracked by Wall St. Rank held VSEE HEALTH INC WTS 29 as of Q1 2026.

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