Boothbay Fund Management’s Yotta Acquisition Corporation Warrant YOTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-925,000	Closed	-$10.6M	–	1853
2025 Q1	$10.6M	Hold	925,000	–	–	0.28%	66
2024 Q4	$10.4M	Hold	925,000	–	–	0.26%	93
2024 Q3	$10.2M	Hold	925,000	–	–	0.23%	91
2024 Q2	$10.1M	Hold	925,000	–	–	0.24%	70
2024 Q1	$10M	Hold	925,000	–	–	0.19%	77
2023 Q4	$9.6M	Hold	925,000	–	–	0.24%	66
2023 Q3	$9.82M	Hold	925,000	–	–	0.23%	79
2023 Q2	$9.69M	Hold	925,000	–	–	0.21%	78
2023 Q1	$9.52M	Hold	925,000	–	–	0.2%	85
2022 Q4	$9.29M	Hold	925,000	–	–	0.21%	73
2022 Q3	$9.15M	Hold	925,000	–	–	0.23%	61
2022 Q2	$9.08M	Buy	+925,000	New	+$80.8K	0.24%	60

Other funds holding YOTAW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

Boothbay Fund Management's YOTAW Position: Q2 2025 in Review

Boothbay Fund Management sold out of Yotta Acquisition Corporation Warrant (YOTAW) in Q2 2025, closing a stake of 925,000 shares — an estimated $10.6M sold.

Boothbay Fund Management first reported a position in YOTAW in Q2 2022 and held it in 12 quarters. The position peaked at $10.6M in Q1 2025. 3 funds tracked by Wall St. Rank hold YOTAW as of Q2 2025.

Boothbay Fund Management reported no remaining Yotta Acquisition Corporation Warrant position as of Q2 2025 after selling out during the quarter.
Boothbay Fund Management sold 925,000 Yotta Acquisition Corporation Warrant shares in Q2 2025, an estimated $10.6M.
Boothbay Fund Management first reported a position in Yotta Acquisition Corporation Warrant in Q2 2022 and held it in 12 quarters.
Boothbay Fund Management's Yotta Acquisition Corporation Warrant position peaked at $10.6M in Q1 2025.
3 funds tracked by Wall St. Rank held Yotta Acquisition Corporation Warrant as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.