Position in ASC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,470
-$279,980 QoQ
Shares Held
15,808
-51.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 191 holders
Holding Since
Jun 2022
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,753,963 across 11 Marine Shipping names. ASC ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GNK |
Genco Shipping & Trading Ltd
|
184,412 | $4,569,729 | |
| 2 | MATX |
Matson, Inc.
|
22,852 | $4,392,839 | |
| 3 | CMDB |
Costamare Bulkers Holdings Ltd
|
111,340 | $1,955,130 | |
| 4 | HAFN |
Hafnia Ltd
|
101,473 | $673,780 | |
| 5 | GSL |
Global Ship Lease, Inc.
|
17,149 | $644,802 | |
| 6 | GASS |
StealthGas Inc.
|
40,650 | $321,135 | |
| 7 | SFL |
SFL Corp Ltd.
|
27,253 | $277,980 | |
| 8 | KEX |
Kirby Corp
|
1,817 | $247,057 |
All Filings in ASC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,470 | 15,808 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $501,450 | 32,882 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $864,059 | 81,592 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $788,678 | 66,443 | Shares | Other | 2025-11-14 | |
| 2022-06-30 | $75,840 | 10,881 | Shares | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||