Position in ECHO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,947,066
-$2,402,261 QoQ
Shares Held
68,444
-14.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#174
of 699 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ECHO Over Time
Shares Held
Position Value (USD)
Derivatives in ECHO
reported options exposure · as of Jun 30, 2026CallValue
$8,008,350
CallShares
78,900
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 Telecom Services
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $58,907,589 across 17 Telecom Services names. ECHO ranks #4 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
88,851 | $14,902,978 | |
| 2 | RCI |
Rogers Communications Inc
|
355,788 | $11,563,110 | |
| 3 | CMCSA |
Comcast Corp
|
385,626 | $9,467,118 | |
| 4 | ECHO |
EchoStar CORP
This page
|
68,444 | $6,947,066 | |
| 5 | LBTYA |
Liberty Global Ltd.
|
406,466 | $4,607,530 | |
| 6 | VOD |
Vodafone Group Public Ltd Co
|
149,000 | $1,971,270 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
|
118,403 | $1,643,433 | |
| 8 | T |
At&T Inc.
|
76,615 | $1,585,930 |
All Filings in ECHO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,008,350 | 78,900 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $6,947,066 | 68,444 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,349,327 | 79,861 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $807,783 | 6,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,417,333 | 71,900 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $8,958,401 | 82,414 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,776,381 | 141,126 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $5,604,824 | 73,400 | Put | Other | 2025-11-14 | |
| 2024-03-31 | $1,095,711 | 76,892 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $1,165,733 | 67,228 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,214,730 | 66,415 | Shares | Other | 2023-05-15 | |
| 2021-03-31 | $520,296 | 21,679 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||