Position in ECHO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,349,327
+$390,926 QoQ
Shares Held
79,861
-3.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ECHO Over Time
Shares Held
Position Value (USD)
Derivatives in ECHO
reported options exposure · as of Mar 31, 2026CallValue
$807,783
CallShares
6,900
PutValue
$8,417,333
PutShares
71,900
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 Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $82,638,488 across 13 Telecom Services names. ECHO ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | T |
At&T Inc.
|
787,652 | $22,834,031 | |
| 2 | RCI |
Rogers Communications Inc
|
430,046 | $16,535,268 | |
| 3 | ECHO |
EchoStar CORP
This page
|
79,861 | $9,349,327 | |
| 4 | TDS |
Telephone & Data Systems Inc /De/
|
205,492 | $8,651,213 | |
| 5 | CMCSA |
Comcast Corp
|
282,279 | $8,104,230 | |
| 6 | CCOI |
Cogent Communications Holdings, Inc.
|
378,929 | $7,139,022 | |
| 7 | LBTYA |
Liberty Global Ltd.
|
409,474 | $4,950,540 | |
| 8 | TMUS |
T-Mobile US, Inc.
|
5,428 | $1,140,042 |
All Filings in ECHO
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-06-30 | $242,900 | 10,000 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $520,296 | 21,679 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||