Position in ESI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,223,435
+$1,453,995 QoQ
Shares Held
65,127
+91.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ESI Over Time
Shares Held
Position Value (USD)
Derivatives in ESI
reported options exposure · as of Dec 31, 2024CallValue
$1,271,500
CallShares
50,000
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 Specialty Chemicals
Basic Materials · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $45,085,488 across 12 Specialty Chemicals names. ESI ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SXT |
Sensient Technologies Corp
|
150,921 | $13,045,611 | |
| 2 | LIN |
Linde PLC
|
23,751 | $11,774,795 | |
| 3 | CC |
Chemours Co
|
318,839 | $7,024,023 | |
| 4 | DD |
DuPont de Nemours, Inc.
|
25,108 | $3,449,839 | |
| 5 | ESI |
Element Solutions Inc
This page
|
65,127 | $2,223,435 | |
| 6 | SHW |
Sherwin Williams Co
|
5,785 | $1,854,381 | |
| 7 | ECL |
Ecolab Inc.
|
6,311 | $1,678,852 | |
| 8 | SOLS |
Solstice Advanced Materials Inc.
|
17,408 | $1,325,793 |
All Filings in ESI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,223,435 | 65,127 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $769,440 | 34,031 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,271,500 | 50,000 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $1,995,466 | 78,469 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $451,453 | 16,622 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $273,255 | 14,151 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $339,188 | 18,647 | Shares | Other | 2023-02-14 | |
| 2022-03-31 | $253,448 | 11,573 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||