Position in DIBS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$567,303
-$232,176 QoQ
Shares Held
103,146
-22.7% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DIBS Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $23,647,290 across 13 Internet Content & Information names. DIBS ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
|
18,518 | $8,979,563 | |
| 2 | GOOGL |
Alphabet Inc.
|
20,141 | $5,791,745 | |
| 3 | META |
Meta Platforms, Inc.
|
3,924 | $2,245,038 | |
| 4 | NBIS |
Nebius Group N.V.
|
14,819 | $1,537,619 | |
| 5 | SNAP |
Snap Inc
|
217,204 | $999,138 | |
| 6 | GENI |
Genius Sports Ltd
|
183,891 | $814,637 | |
| 7 | RDDT |
Reddit, Inc.
|
5,733 | $771,948 | |
| 8 | PPLI |
People Inc
|
15,618 | $625,188 |
All Filings in DIBS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $567,303 | 103,146 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $799,479 | 133,469 | Shares | Other | 2026-02-17 | |
| 2023-12-31 | $219,473 | 46,896 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $258,283 | 70,957 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $509,552 | 136,244 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $540,888 | 136,244 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $427,624 | 84,178 | Shares | Other | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||