Position in COR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$856,580
+$204,426 QoQ
Shares Held
3,027
+45.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#664
of 1,333 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in COR Over Time
Shares Held
Position Value (USD)
Derivatives in COR
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$7,106,445
PutShares
23,700
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 Medical Distribution
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $5,668,346 across 5 Medical Distribution names. COR ranks #3 (15.1% of the industry book) .
All Filings in COR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $856,580 | 3,027 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $652,154 | 2,076 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $230,683 | 683 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $436,291 | 1,396 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,244,975 | 24,162 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $7,106,445 | 23,700 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $10,651,125 | 38,301 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $10,595,229 | 38,100 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $305,340 | 1,359 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,774,908 | 30,100 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $298,005 | 1,324 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $263,601 | 1,170 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,818,684 | 11,600 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $277,980 | 1,144 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $615,497 | 3,420 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $260,357 | 1,353 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $231,839 | 1,448 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $7,961,193 | 58,828 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $607,798 | 4,296 | Shares | Other | 2022-08-15 | |
| 2021-06-30 | $2,858,357 | 24,966 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $3,258,023 | 27,594 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||