BOOTHBAY FUND MANAGEMENT, LLC

Position in CRM — Salesforce, Inc.

CIK 1549230 NEW YORK, NY

Back to CRM Full portfolio

Position in CRM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,956,330

-$1,066,898 QoQ

Shares Held

69,937

+8.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#453

of 2,457 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in CRM Over Time

Shares Held

Position Value (USD)

Derivatives in CRM

reported options exposure · as of Jun 30, 2026

CallValue

$6,109,740

CallShares

39,000

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 Software - Application

Technology · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names. CRM ranks #1 (12.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc. This page	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 CRM

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,956,330	69,937	+8.6%	Shares	Other	2026-08-14
2026-06-30	$6,109,740	39,000	+83.1%	Call	Other	2026-08-14
2026-03-31	$12,023,228	64,409	-1.6%	Shares	Other	2026-05-15
2025-12-31	$17,343,392	65,469	+10.0%	Shares	Other	2026-02-17
2025-09-30	$14,111,217	59,541	+80.2%	Shares	Other	2025-11-14
2025-06-30	$9,010,495	33,043	+662.2%	Shares	Other	2025-08-14
2025-03-31	$5,716,068	21,300	-54.6%	Call	Other	2025-05-15
2025-03-31	$1,163,340	4,335	-93.8%	Shares	Other	2025-05-15
2024-12-31	$23,408,449	70,016	+65.5%	Shares	Other	2025-02-14
2024-12-31	$15,680,077	46,900	+2658.8%	Call	Other	2025-02-14
2024-09-30	$11,468,449	41,900	-2.6%	Put	Other	2024-11-14
2024-09-30	$11,580,943	42,311	-6.3%	Shares	Other	2024-11-14
2024-03-31	$13,598,277	45,150	+0.1%	Shares	Other	2024-05-15
2024-03-31	$12,950,740	43,000	+975.0%	Put	Other	2024-05-15
2023-12-31	$11,870,245	45,110	+1685.1%	Shares	Other	2024-02-14
2023-12-31	$1,052,560	4,000	-36.5%	Put	Other	2024-02-14
2023-09-30	$512,425	2,527	-86.1%	Shares	Other	2023-11-14
2023-06-30	$3,850,424	18,226	+745.0%	Shares	Other	2023-08-14
2022-12-31	$835,317	6,300	+75.0%	Put	Other	2023-02-14
2022-12-31	$285,996	2,157	-69.2%	Shares	Other	2023-02-14
2022-09-30	$244,528	1,700	-98.0%	Call	Other	2022-11-14
2022-09-30	$517,824	3,600	-80.4%	Put	Other	2022-11-14
2022-09-30	$1,006,160	6,995	-71.0%	Shares	Other	2022-11-14
2022-06-30	$3,036,736	18,400	+240.7%	Put	Other	2022-08-15
2022-06-30	$3,985,550	24,149	+440.7%	Shares	Other	2022-08-15
2022-06-30	$14,242,952	86,300	+2232.4%	Call	Other	2022-08-15
2022-03-31	$948,221	4,466	-97.7%	Shares	Other	2022-05-16
2022-03-31	$785,584	3,700	-89.7%	Call	Other	2022-05-16
2022-03-31	$1,146,528	5,400	-97.2%	Put	Other	2022-05-16
2021-12-31	$9,123,267	35,900	-31.9%	Call	Other	2022-02-14
2021-12-31	$48,335,526	190,200	—	Put	Other	2022-02-14
2021-12-31	$49,238,195	193,752	+805.4%	Shares	Other	2022-02-14
2021-09-30	$5,804,108	21,400	-12.0%	Shares	Other	2021-11-15
2021-06-30	$12,873,029	52,700	—	Call	Other	2021-08-17
2021-06-30	$5,937,226	24,306	+139.7%	Shares	Other	2021-08-17
2021-03-31	$2,148,573	10,141	-97.5%	Shares	Other	2021-05-17
2020-12-31	$89,123,265	400,500	+5095.9%	Shares	Other	2021-02-12
2020-09-30	$1,937,174	7,708	-11.9%	Shares	Other	2020-11-16
2020-06-30	$1,638,950	8,749	-61.9%	Shares	Other	2020-08-14
2020-03-31	$3,307,364	22,971	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.