BOOTHBAY FUND MANAGEMENT, LLC EURKR — EUREKA ACQUISITION CORP

Ownership history in BOOTHBAY FUND MANAGEMENT, LLC  ·  7 quarters on record

AI Ownership Summary

BOOTHBAY FUND MANAGEMENT, LLC reported EUREKA ACQUISITION CORP (EURKR) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows EURKR at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EURKR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BOOTHBAY FUND MANAGEMENT, LLC's position in EUREKA ACQUISITION CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EURKR was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EURKR stock page BOOTHBAY FUND MANAGEMENT, LLC fund profile BOOTHBAY FUND MANAGEMENT, LLC full holdings
How BOOTHBAY FUND MANAGEMENT, LLC held EURKR — position size vs. price
% of Fund (quarterly)    EURKR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 258,457 — 0% 0.00% $71K 2026-05-15 $0.30
2025 Q4 UNCHANGED — — — 258,457 — 0% 0.00% $98K 2026-02-17 —
2025 Q3 UNCHANGED — — — 258,457 — 0% 0.00% $62K 2025-11-14 —
2025 Q2 UNCHANGED — — — 258,457 — 0% 0.00% $61K 2025-08-14 —
2025 Q1 UNCHANGED — — — 258,457 — 0% 0.00% $60K 2025-05-15 —
2024 Q4 UNCHANGED — — — 258,457 — 0% 0.00% $52K 2025-02-14 —
2024 Q3 INITIATED — — — 258,457 — — 0.00% $54K 2024-11-14 —

🏢 Other funds also holding EURKR

As of 2026 Q1 — sorted by position size

Harraden Circle Investments, LLC 0.1% Cable Car Capital, LP 0.01% Yakira Capital Management, Inc. 3Y 7Y 0.01% K2 PRINCIPAL FUND, L.P. 3Y 7Y 0.01% Bulldog Investors, LLP 3Y 7Y 0.0% JPMORGAN CHASE & CO 3Y 7Y 0.0% HIGHBRIDGE CAPITAL MANAGEMENT LLC 3Y 7Y 0.0% GABELLI & Co INVESTMENT ADVISERS, INC. 3Y 7Y 0.0% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Mint Tower Capital Management B.V. 3Y 7Y 0.0%

FAQ About BOOTHBAY FUND MANAGEMENT, LLC and EURKR

These are the practical questions this page is built to answer before you even open the full history table.

How long has BOOTHBAY FUND MANAGEMENT, LLC reported owning EURKR?

BOOTHBAY FUND MANAGEMENT, LLC reported EURKR across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported EURKR position in BOOTHBAY FUND MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for EURKR was 0.00% in 2025 Q1.

What is the latest reported EURKR position on this page?

The most recent filing on this page is 2026 Q1, when BOOTHBAY FUND MANAGEMENT, LLC reported 258,457 shares, equal to 0.00% of portfolio, with an estimated market value of $71K.

What does the chart on this EURKR ownership page compare?

The chart compares BOOTHBAY FUND MANAGEMENT, LLC's quarterly EURKR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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