Position in CCS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$693,609
+$120,348 QoQ
Shares Held
12,088
+25.1% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CCS Over Time
Shares Held
Position Value (USD)
Position in Real Estate - Development
Real Estate · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $55,087 across 1 Real Estate - Development name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FPH |
Five Point Holdings, LLC
|
10,453 | $55,087 |
All Filings in CCS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $693,609 | 12,088 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $573,261 | 9,659 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $320,335 | 5,055 | Shares | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||