Position in CVLT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,383,871 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Common Shares in CVLT Over Time
Shares Held
Position Value (USD)
Derivatives in CVLT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$651,958
PutShares
4,600
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $89,221,409 across 58 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
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 CVLT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $651,958 | 4,600 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $1,383,871 | 17,767 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $551,082 | 4,396 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $303,392 | 1,972 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,424,956 | 19,947 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,742,971 | 27,043 | Shares | Other | 2024-05-15 | |
| 2021-06-30 | $217,234 | 2,779 | Shares | Other | 2021-08-17 | |
| 2020-06-30 | $259,677 | 6,710 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||