Position in ABR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Common Shares in ABR Over Time
Shares Held
Position Value (USD)
Derivatives in ABR
reported options exposure · as of Mar 31, 2026CallValue
$1,635,291
CallShares
212,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $12,842,471 across 4 REIT - Mortgage names.
All Filings in ABR
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,635,291 | 212,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,645,896 | 212,100 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $3,823,329 | 313,131 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $7,056,159 | 577,900 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,193,500 | 205,000 | Call | Other | 2025-08-14 | |
| 2024-09-30 | $3,021,752 | 194,200 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $208,504 | 13,400 | Put | Other | 2024-11-14 | |
| 2024-06-30 | $192,290 | 13,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $3,610,460 | 251,600 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $3,657,000 | 276,000 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $1,958,220 | 129,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $2,163,150 | 142,500 | Call | Other | 2024-02-14 | |
| 2023-03-31 | $280,206 | 24,387 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $235,744 | 17,873 | Shares | Other | 2023-02-14 | |
| 2021-09-30 | $252,267 | 13,614 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $442,592 | 27,836 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||