BOOTHBAY FUND MANAGEMENT, LLC
Position in CDNS — Cadence Design Systems Inc
CIK 1549230
NEW YORK, NY
Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,151,857
+$881,768 QoQ
Shares Held
3,069
+215.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#733
of 1,494 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Dec 31, 2025CallValue
$7,001,792
CallShares
22,400
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 Software - Application
Technology · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. CDNS ranks #25 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
69,937 | $10,956,330 | |
| 2 | FIG |
Figma, Inc.
|
425,353 | $7,694,635 | |
| 3 | SNOW |
Snowflake Inc.
|
24,647 | $6,272,661 | |
| 4 | DAVE |
Dave Inc./DE
|
14,552 | $5,421,929 | |
| 5 | PTRN |
Pattern Group Inc.
|
133,073 | $3,352,108 | |
| 6 | MITK |
Mitek Systems Inc
|
159,785 | $3,216,472 | |
| 7 | NAVN |
Navan, Inc.
|
138,300 | $3,162,921 | |
| 8 | DDOG |
Datadog, Inc.
|
11,226 | $2,922,801 |
All Filings in CDNS
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,151,857 | 3,069 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $270,089 | 972 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,001,792 | 22,400 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,152,795 | 3,688 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $592,264 | 1,922 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,729,444 | 6,800 | Call | Other | 2025-05-15 | |
| 2024-09-30 | $2,764,506 | 10,200 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $8,401,575 | 27,300 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $541,640 | 1,760 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,852,064 | 18,800 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $3,704,232 | 13,600 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $539,020 | 1,979 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $402,996 | 1,720 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,454,955 | 10,468 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $7,246,668 | 30,900 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $7,483,405 | 35,620 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,268,992 | 32,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $5,544,971 | 34,518 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,845,017 | 23,527 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $3,758,890 | 23,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $477,245 | 3,181 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,324,396 | 8,053 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,021,570 | 5,482 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,328,886 | 8,775 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $443,296 | 3,240 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $342,611 | 2,501 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $788,838 | 5,782 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,121,937 | 19,900 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $3,710,293 | 38,665 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $698,637 | 10,579 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||