Position in CRM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,023,228
-$5,320,164 QoQ
Shares Held
64,409
-1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Derivatives in CRM
reported options exposure · as of Mar 31, 2025CallValue
$5,716,068
CallShares
21,300
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $87,144,348 across 58 Software - Application names. CRM ranks #2 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
567,385 | $13,418,655 | |
| 2 | CRM |
Salesforce, Inc.
This page
|
64,409 | $12,023,228 | |
| 3 | DAVE |
Dave Inc./DE
|
37,685 | $6,560,581 | |
| 4 | ADSK |
Autodesk, Inc.
|
16,266 | $3,894,080 | |
| 5 | SEMR |
SEMrush Holdings, Inc.
|
286,302 | $3,418,445 | |
| 6 | DDOG |
Datadog, Inc.
|
27,772 | $3,278,484 | |
| 7 | ZM |
Zoom Communications, Inc.
|
35,882 | $2,884,553 | |
| 8 | PEGA |
Pegasystems Inc
|
59,683 | $2,540,108 |
All Filings in CRM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,023,228 | 64,409 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,343,392 | 65,469 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,111,217 | 59,541 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,010,495 | 33,043 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,716,068 | 21,300 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $1,163,340 | 4,335 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,408,449 | 70,016 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $15,680,077 | 46,900 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $11,468,449 | 41,900 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $11,580,943 | 42,311 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $13,598,277 | 45,150 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $12,950,740 | 43,000 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $11,870,245 | 45,110 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $1,052,560 | 4,000 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $512,425 | 2,527 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,850,424 | 18,226 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $835,317 | 6,300 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $285,996 | 2,157 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $244,528 | 1,700 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $517,824 | 3,600 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $1,006,160 | 6,995 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,036,736 | 18,400 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $3,985,550 | 24,149 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $14,242,952 | 86,300 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $948,221 | 4,466 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $785,584 | 3,700 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $1,146,528 | 5,400 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $9,123,267 | 35,900 | 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 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,804,108 | 21,400 | 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 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,148,573 | 10,141 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $89,123,265 | 400,500 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,937,174 | 7,708 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $1,638,950 | 8,749 | 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. | ||||||