Position in BRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,581
-$30,865 QoQ
Shares Held
64,663
+4.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 81 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,590,991 across 25 Capital Markets names. BRR ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
442,186 | $10,921,994 | |
| 2 | MS |
Morgan Stanley
|
27,681 | $5,786,436 | |
| 3 | GS |
Goldman Sachs Group Inc
|
5,350 | $5,410,829 | |
| 4 | HUT |
Hut 8 Corp.
|
46,002 | $5,310,700 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
49,117 | $4,925,452 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
43,742 | $4,616,530 | |
| 7 | MARA |
MARA Holdings, Inc.
|
128,683 | $1,787,406 | |
| 8 | GOLD |
Gold.com, Inc.
|
29,881 | $1,243,348 |
All Filings in BRR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,581 | 64,663 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $130,446 | 61,823 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $63,540 | 18,000 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||