BOOTHBAY FUND MANAGEMENT, LLC

Position in DBX — Dropbox, Inc.

CIK 1549230 NEW YORK, NY

Position in DBX

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

Position Value

$650,050

+$252,428 QoQ

Shares Held

23,664

+35.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#219

of 449 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $109,171,541 across 47 Software - Infrastructure names. DBX ranks #31 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DOX	Amdocs Ltd	518,363	$26,198,066
2	MSFT	Microsoft Corp	16,908	$6,307,022
3	CORZ	Core Scientific, Inc./tx	667,634	$5,827,047
4	BAND	Bandwidth Inc.	89,069	$5,638,067
5	FLYW	Flywire Corp	254,648	$4,474,165
6	BLZE	Backblaze, Inc.	242,386	$3,844,241
7	RELY	Remitly Global, Inc.	157,071	$3,519,961
8	NET	Cloudflare, Inc.	14,262	$3,498,183

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$650,050	23,664	+35.2%	Shares	Other	2026-08-14
2026-03-31	$397,622	17,501	+79.4%	Shares	Other	2026-05-15
2025-12-31	$271,216	9,756	-64.4%	Shares	Other	2026-02-17
2025-06-30	$783,439	27,393	+76.7%	Shares	Other	2025-08-14
2025-03-31	$414,031	15,501	+40.8%	Shares	Other	2025-05-15
2024-12-31	$330,650	11,007	-36.3%	Shares	Other	2025-02-14
2023-12-31	$509,090	17,269	+99.2%	Shares	Other	2024-02-14
2023-09-30	$236,084	8,670	-22.9%	Shares	Other	2023-11-14
2022-12-31	$251,775	11,250	-37.3%	Shares	Other	2023-02-14
2021-12-31	$440,272	17,941	+102.8%	Shares	Other	2022-02-14
2021-09-30	$258,509	8,847	+23.4%	Shares	Other	2021-11-15
2021-06-30	$217,292	7,169	-92.7%	Shares	Other	2021-08-17
2020-06-30	$2,142,015	98,393	+6.5%	Shares	Other	2020-08-14
2020-03-31	$1,672,295	92,392	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.