BOOTHBAY FUND MANAGEMENT, LLC
Position in AEIS — Advanced Energy Industries Inc
CIK 1549230
NEW YORK, NY
Position in AEIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,065,140
-$5,154,274 QoQ
Shares Held
18,948
-50.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#173
of 677 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AEIS Over Time
Shares Held
Position Value (USD)
Derivatives in AEIS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,873,723
PutShares
21,300
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $63,811,108 across 15 Electrical Equipment & Parts names. AEIS ranks #4 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
51,531 | $17,253,609 | |
| 2 | BE |
Bloom Energy Corp
|
50,216 | $15,200,383 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
|
1,221,783 | $7,184,084 | |
| 4 | AEIS |
Advanced Energy Industries Inc
This page
|
18,948 | $7,065,140 | |
| 5 | HUBB |
Hubbell Inc
|
9,310 | $4,870,992 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
86,148 | $4,812,227 | |
| 7 | PLUG |
Plug Power Inc
|
637,888 | $1,728,676 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
387,996 | $1,509,304 |
All Filings in AEIS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,065,140 | 18,948 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,873,723 | 21,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $12,219,414 | 37,865 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,164,578 | 19,891 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,269,327 | 13,338 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||