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Aperture Ac USD Cl A Ord shares owned by Boothbay Fund Management

Quarter-by-quarter ownership of Aperture Ac USD Cl A Ord shares owned by Boothbay Fund Management from 13F filings

Historical chart of Boothbay Fund Management investment in Aperture Ac USD Cl A Ord

Tip: Access up to 7 years of quarterly data

All positions including Aperture Ac USD Cl A Ord held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Aperture Ac USD Cl A Ord by Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.9M 600k 9.90

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State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)
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Ishares Tr Russell 2000 Etf Put Option (IWM)
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf Call Option (KBWB)
Tesla Motors Call Option (TSLA)
Vaxcyte (PCVX)
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Apple Call Option (AAPL)
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Cornerstone Strategic Value (CLM)
Liquidia Corporation Com New (LQDA)
Amazon Call Option (AMZN)
NVIDIA Corporation Call Option (NVDA)

View all positions for Boothbay Fund Management

Top funds holding Aperture Ac USD Cl A Ord

Mizuho Securities Usa
Polar Securities
Boothbay Fund Management
Westchester Capital Management
Toronto-Dominion Bank
Wolverine Asset Management
CNH Partners
Mangrove Partners
Rivernorth Capital Management
Bnp Paribas Arbitrage, Snc
Glazer Capital
Whitebox Advisors
Shaolin Capital Management
Aristeia Capital
Berkley W R

View all funds holding Aperture Ac USD Cl A Ord