BOOTHBAY FUND MANAGEMENT, LLC

Position in CEG — Constellation Energy Corp

CIK 1549230 NEW YORK, NY

Back to CEG Full portfolio

Position in CEG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$694,774

-$4,978,742 QoQ

Shares Held

2,488

-84.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Derivatives in CEG

reported options exposure · as of Mar 31, 2026

CallValue

$3,043,825

CallShares

10,900

PutValue

PutShares

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 Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $12,162,317 across 5 Utilities - Independent Power Producers names. CEG ranks #3 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	61,524	$9,248,902
2	OKLO	Oklo Inc.	20,472	$1,015,206
3	CEG	Constellation Energy Corp This page	2,488	$694,774
4	NRG	Nrg Energy, Inc.	4,535	$662,744
5	HNRG	Hallador Energy Co	33,212	$540,691

All Filings in CEG

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,043,825	10,900	+338.1%	Call	Other	2026-05-15
2026-03-31	$694,774	2,488	-84.5%	Shares	Other	2026-05-15
2025-12-31	$5,673,516	16,060	-19.9%	Shares	Other	2026-02-17
2025-09-30	$6,599,827	20,056	-5.5%	Shares	Other	2025-11-14
2025-06-30	$6,849,935	21,223	+50.3%	Shares	Other	2025-08-14
2025-03-31	$2,846,813	14,119	+101.8%	Shares	Other	2025-05-15
2024-12-31	$1,565,522	6,998	-38.0%	Shares	Other	2025-02-14
2024-09-30	$2,933,025	11,280	+0.5%	Shares	Other	2024-11-14
2024-06-30	$2,247,630	11,223	-11.4%	Shares	Other	2024-08-14
2024-03-31	$2,342,604	12,673	-27.0%	Shares	Other	2024-05-15
2023-12-31	$2,029,561	17,363	-5.9%	Shares	Other	2024-02-14
2023-09-30	$2,012,526	18,450	-3.7%	Shares	Other	2023-11-14
2023-06-30	$1,754,098	19,160	-35.3%	Shares	Other	2023-08-14
2023-03-31	$2,325,327	29,622	+97.5%	Shares	Other	2023-05-15
2023-03-31	$1,177,500	15,000	-55.9%	Call	Other	2023-05-15
2022-12-31	$2,933,553	34,028	-70.8%	Shares	Other	2023-02-14
2022-09-30	$9,708,273	116,700	+242.8%	Call	Other	2022-11-14
2022-09-30	$2,832,203	34,045	-59.6%	Shares	Other	2022-11-14
2022-06-30	$4,827,762	84,313	+82.9%	Shares	Other	2022-08-15
2022-03-31	$2,592,337	46,086	—	Shares	Other	2022-05-16
No filing history on record for this holder in this stock.