BOOTHBAY FUND MANAGEMENT, LLC

Position in ARQ — Arq, Inc.

CIK 1549230 NEW YORK, NY

Position in ARQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,162

-$319,311 QoQ

Shares Held

11,044

-86.7% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#66

of 100 holders

Holding Since

Jun 2021

6 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Industrials · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $951,316 across 4 Pollution & Treatment Controls names. ARQ ranks #3 (3.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CECO	Ceco Environmental Corp	5,232	$474,751
2	ZWS	Zurn Elkay Water Solutions Corp	8,874	$448,403
3	ARQ	Arq, Inc. This page	11,044	$28,162
4	PCT	PureCycle Technologies, Inc.	313,936	$0

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,162	11,044	-86.7%	Shares	Other	2026-08-14
2025-03-31	$347,473	83,327	-44.5%	Shares	Other	2025-05-15
2024-12-31	$1,136,590	150,144	-17.5%	Shares	Other	2025-02-14
2024-09-30	$1,068,392	182,009	+63.3%	Shares	Other	2024-11-14
2021-09-30	$712,210	111,457	+21.6%	Shares	Other	2021-11-15
2021-06-30	$679,015	91,635	—	Shares	Other	2021-08-17
No filing history on record for this holder in this stock.