Position in CAPN
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$3,263,319
+$52,139 QoQ
Shares Held
306,703
0.0% QoQ
Ownership
5.80%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CAPN Over Time
Shares Held
Position Value (USD)
Position in Shell Companies
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $100,306,876 across 66 Shell Companies names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWAX |
New America Acquisition I Corp.
|
1,352,859 | $13,542,118 | |
| 2 | DYNC |
Dynamix Corp
|
781,743 | $8,184,849 | |
| 3 | MBAV |
M3-Brigade Acquisition V Corp.
|
629,956 | $6,765,727 | |
| 4 | MCGA |
Yorkville Acquisition Corp.
|
637,610 | $6,446,237 | |
| 5 | AEXA |
American Exceptionalism Acquisition Corp. A
|
514,757 | $5,574,818 | |
| 6 | RTAC |
Renatus Tactical Acquisition Corp I
|
455,334 | $4,680,833 | |
| 7 | PLMK |
Plum Acquisition Corp, IV
|
312,844 | $3,303,632 | |
| 8 | HCAC |
Hall Chadwick Acquisition Corp
|
316,708 | $3,144,910 |
All Filings in CAPN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,263,319 | 306,703 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,211,180 | 306,703 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,165,174 | 306,703 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,128,370 | 306,703 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,082,365 | 306,703 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||