Position in CCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,119,743
-$11,650,698 QoQ
Shares Held
14,786
-89.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#409
of 925 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCI Over Time
Shares Held
Position Value (USD)
Derivatives in CCI
reported options exposure · as of Dec 31, 2025CallValue
$844,265
CallShares
9,500
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 REIT - Specialty
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $182,312,731 across 11 REIT - Specialty names. CCI ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMT |
American Tower Corp /Ma/
|
285,457 | $46,692,201 | |
| 2 | EQIX |
Equinix Inc
|
43,907 | $45,768,217 | |
| 3 | DLR |
Digital Realty Trust, Inc.
|
163,760 | $29,408,020 | |
| 4 | SBAC |
Sba Communications Corp
|
165,975 | $29,287,948 | |
| 5 | IRM |
Iron Mountain Inc
|
125,307 | $15,827,527 | |
| 6 | OUT |
OUTFRONT Media Inc.
|
362,844 | $11,886,769 | |
| 7 | CCI |
Crown Castle Inc.
This page
|
14,786 | $1,119,743 | |
| 8 | GLPI |
Gaming & Leisure Properties, Inc.
|
20,134 | $896,567 |
All Filings in CCI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,743 | 14,786 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $12,770,441 | 143,698 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $844,265 | 9,500 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $23,447,938 | 243,009 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,972,796 | 106,812 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $243,898 | 2,340 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $372,751 | 4,107 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $612,861 | 5,791 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $417,218 | 3,622 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $883,488 | 9,600 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $387,396 | 3,400 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $227,795 | 1,702 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $218,244 | 1,609 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,132,546 | 14,753 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,805,051 | 22,598 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,174,935 | 17,199 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $258,440 | 1,400 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $387,660 | 2,100 | Put | Other | 2022-05-16 | |
| 2021-03-31 | $361,473 | 2,100 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $1,376,854 | 9,535 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||