BFM
YCY.WS

Boothbay Fund Management’s AA Mission Acquisition Corp II Warrants YCY.WS Stock Holding History

Boothbay Fund Management’s Portfolio YCY.WS Stock Details YCY.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$537K Hold
52,841
– – 0.01% 1446
2026
Q1 		$532K Hold
52,841
– – 0.01% 1310
2025
Q4 		$526K Buy
+52,841
New +$11.1K 0.01% 1113

Other funds holding YCY.WS

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Boothbay Fund Management's YCY.WS Position: Q2 2026 in Review

Boothbay Fund Management held its AA Mission Acquisition Corp II Warrants (YCY.WS) position steady in Q2 2026 at 52,841 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #1446.

Boothbay Fund Management first reported a position in YCY.WS in Q4 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold YCY.WS as of Q2 2026.

  • Boothbay Fund Management held 52,841 shares of AA Mission Acquisition Corp II Warrants worth $537K as of Q2 2026.
  • Boothbay Fund Management left its AA Mission Acquisition Corp II Warrants share count unchanged in Q2 2026.
  • AA Mission Acquisition Corp II Warrants made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1446 holding.
  • Boothbay Fund Management first reported a position in AA Mission Acquisition Corp II Warrants in Q4 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held AA Mission Acquisition Corp II Warrants as of Q2 2026.

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