Boothbay Fund Management’s Xerox Holdings Corp Warrants XRXDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$626K	Buy	+200,000	New	+$54.4K	0.01%	1363

Other funds holding XRXDW

Walleye Capital

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

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

DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.16% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase

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

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

Boothbay Fund Management opened a new position in Xerox Holdings Corp Warrants (XRXDW) in Q2 2026: 200,000 shares worth $626K. The stake represents 0.01% of the portfolio and ranks #1363 among its holdings.

138 funds tracked by Wall St. Rank hold XRXDW as of Q2 2026.

Boothbay Fund Management held 200,000 shares of Xerox Holdings Corp Warrants worth $626K as of Q2 2026.
Xerox Holdings Corp Warrants was a new Boothbay Fund Management position in Q2 2026.
Xerox Holdings Corp Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1363 holding.
138 funds tracked by Wall St. Rank held Xerox Holdings Corp Warrants as of Q2 2026.

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