BOOTHBAY FUND MANAGEMENT, LLC

Position in CCJ — Cameco Corp

CIK 1549230 NEW YORK, NY

Back to CCJ Full portfolio

Position in CCJ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,965,227

+$5,965,227 QoQ

Shares Held

58,563

Ownership

0.013%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#265

of 1,025 holders

Holding Since

Mar 2022

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CCJ Over Time

Shares Held

Position Value (USD)

Derivatives in CCJ

reported options exposure · as of Jun 30, 2026

CallValue

$15,808,672

CallShares

155,200

PutValue

$6,345,878

PutShares

62,300

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 Uranium

Energy · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $11,954,452 across 5 Uranium names. CCJ ranks #1 (49.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCJ	Cameco Corp This page	58,563	$5,965,227
2	DNN	Denison Mines Corp.	1,114,988	$3,411,863
3	UUUU	Energy Fuels Inc	128,983	$1,870,253
4	UROY	Uranium Royalty Corp.	254,356	$707,109
5	NUCL	Eagle Nuclear Energy Corp.	690,000	$0

All Filings in CCJ

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20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,808,672	155,200	+153.6%	Call	Other	2026-08-14
2026-06-30	$5,965,227	58,563	+398.8%	Shares	Other	2026-08-14
2026-06-30	$6,345,878	62,300	+173.2%	Put	Other	2026-08-14
2026-03-31	$6,646,932	61,200	+16.6%	Call	Other	2026-05-15
2026-03-31	$2,476,308	22,800	+6.0%	Put	Other	2026-05-15
2025-12-31	$1,967,035	21,500	+11.4%	Put	Other	2026-02-17
2025-12-31	$1,074,092	11,740	-28.1%	Shares	Other	2026-02-17
2025-12-31	$4,803,225	52,500	+45.4%	Call	Other	2026-02-17
2025-09-30	$1,618,498	19,300	—	Put	Other	2025-11-14
2025-09-30	$3,027,346	36,100	—	Call	Other	2025-11-14
2025-09-30	$1,369,266	16,328	-54.4%	Shares	Other	2025-11-14
2025-06-30	$2,659,735	35,831	+192.3%	Shares	Other	2025-08-14
2024-03-31	$530,973	12,257	-36.4%	Shares	Other	2024-05-15
2023-12-31	$830,019	19,258	-36.8%	Shares	Other	2024-02-14
2023-09-30	$1,208,623	30,490	-55.8%	Shares	Other	2023-11-14
2023-06-30	$2,161,268	68,984	-29.3%	Shares	Other	2023-08-14
2023-03-31	$2,553,799	97,585	+127.0%	Shares	Other	2023-05-15
2022-09-30	$1,139,664	42,990	-7.4%	Shares	Other	2022-11-14
2022-06-30	$975,958	46,430	+296.8%	Shares	Other	2022-08-15
2022-03-31	$340,470	11,700	—	Shares	Other	2022-05-16
No filing history on record for this holder in this stock.