Position in BRR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$130,446
+$66,906 QoQ
Shares Held
61,823
+243.5% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $45,839,947 across 20 Capital Markets names. BRR ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,017,873 | $14,687,907 | |
| 2 | SF |
Stifel Financial Corp
|
82,622 | $6,107,418 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
168,312 | $5,714,192 | |
| 4 | CLSK |
Cleanspark, Inc.
|
631,184 | $5,371,375 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
69,876 | $4,686,583 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
32,198 | $2,871,739 | |
| 7 | HUT |
Hut 8 Corp.
|
26,689 | $1,251,980 | |
| 8 | SCHW |
Schwab Charles Corp
|
11,350 | $1,066,673 |
All Filings in BRR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||