BOOTHBAY FUND MANAGEMENT, LLC
Position in EOSE — Eos Energy Enterprises, Inc.
CIK 1549230
NEW YORK, NY
Position in EOSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,184,084
+$6,641,232 QoQ
Shares Held
1,221,783
+1016.3% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#35
of 347 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EOSE Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $63,811,108 across 15 Electrical Equipment & Parts names. EOSE ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
51,531 | $17,253,609 | |
| 2 | BE |
Bloom Energy Corp
|
50,216 | $15,200,383 | |
| 3 | EOSE |
Eos Energy Enterprises, Inc.
This page
|
1,221,783 | $7,184,084 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
18,948 | $7,065,140 | |
| 5 | HUBB |
Hubbell Inc
|
9,310 | $4,870,992 | |
| 6 | FPS |
Forgent Power Solutions, Inc.
|
86,148 | $4,812,227 | |
| 7 | PLUG |
Plug Power Inc
|
637,888 | $1,728,676 | |
| 8 | BLDP |
Ballard Power Systems Inc.
|
387,996 | $1,509,304 |
All Filings in EOSE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,184,084 | 1,221,783 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $542,852 | 109,446 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $998,005 | 87,086 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $760,168 | 66,740 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $398,976 | 77,925 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $156,019 | 41,275 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $245,357 | 50,485 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $243,569 | 82,010 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $104,152 | 82,010 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $84,470 | 82,010 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $205,300 | 188,349 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $182,438 | 84,855 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $820,459 | 189,046 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $401,516 | 156,232 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $90,112 | 60,887 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $101,681 | 60,887 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $31,731 | 26,224 | Shares | Other | 2022-08-15 | |
| 2020-09-30 BMRG | — | 775,000 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||