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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in CRTO — Criteo S.A.

CIK 1549230 NEW YORK, NY
Back to CRTO Full portfolio

Position in CRTO

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$525,600
-$946,283 QoQ
Shares Held
29,314
-59.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in CRTO Over Time

Shares Held

Position Value (USD)

Derivatives in CRTO

reported options exposure · as of Mar 31, 2026
CallValue
$2,404,413
CallShares
134,100
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 Advertising Agencies

Communication Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $9,305,973 across 4 Advertising Agencies names.

# Ticker Company Shares Value (USD) Open
1 WPP
WPP plc
 450,000 $6,970,500
2 OMC
Omnicom Group Inc.
 14,277 $1,039,793
3 MGNI
Magnite, Inc.
 42,705 $810,540
4 TTD
Trade Desk, Inc.
 26,833 $485,140

All Filings in CRTO

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,404,413 134,100
2026-03-31 $525,600 29,314
2025-12-31 $1,471,883 71,416
2025-09-30 $1,321,150 58,458
2025-03-31 $601,970 17,000
2024-12-31 $963,048 24,344
2024-09-30 $3,364,909 83,621
2024-03-31 $1,560,369 44,493
2023-12-31 $2,007,293 79,277
2023-09-30 $1,239,043 42,433
2023-06-30 $1,262,989 37,433
2023-03-31 $1,982,861 62,938
2022-12-31 $1,777,708 68,216
2022-09-30 $766,381 28,353
2022-06-30 $640,500 26,250