Position in BCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,798,395
+$860,120 QoQ
Shares Held
17,354
+115.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Derivatives in BCO
reported options exposure · as of Mar 31, 2026CallValue
$9,699,768
CallShares
93,600
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 Security & Protection Services
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $8,987,042 across 5 Security & Protection Services names. BCO ranks #3 (20.0% of the industry book) .
All Filings in BCO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,699,768 | 93,600 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,798,395 | 17,354 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,925,928 | 93,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $938,275 | 8,038 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $637,237 | 5,453 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $419,663 | 4,700 | Shares | Other | 2025-08-14 | |
| 2020-09-30 | $728,731 | 17,735 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||