Position in CLH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,192,850
-$4,309,915 QoQ
Shares Held
32,061
-44.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLH Over Time
Shares Held
Position Value (USD)
Derivatives in CLH
reported options exposure · as of Mar 31, 2026CallValue
$774,171
CallShares
2,700
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 Waste Management
Industrials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $29,758,435 across 5 Waste Management names. CLH ranks #2 (30.9% of the industry book) .
All Filings in CLH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,192,850 | 32,061 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $774,171 | 2,700 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $13,502,765 | 57,586 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $15,606,577 | 67,206 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,091,238 | 43,651 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $10,096,644 | 51,226 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,556,835 | 37,181 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,352,230 | 18,006 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $597,036 | 2,640 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $276,197 | 1,372 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $438,050 | 3,983 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||