Position in ETN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,078,601
-$3,182,190 QoQ
Shares Held
14,265
-44.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#677
of 2,636 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ETN Over Time
Shares Held
Position Value (USD)
Derivatives in ETN
reported options exposure · as of Dec 31, 2025CallValue
$5,637,627
CallShares
17,700
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 Industrial Machinery
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $80,806,857 across 35 Specialty Industrial Machinery names. ETN ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
97,011 | $23,470,841 | |
| 2 | WTS |
Watts Water Technologies Inc
|
20,595 | $8,061,912 | |
| 3 | CR |
Crane Co
|
33,513 | $7,475,744 | |
| 4 | PH |
Parker-Hannifin Corp
|
7,035 | $6,881,074 | |
| 5 | ETN |
Eaton Corp plc
This page
|
14,265 | $6,078,601 | |
| 6 | EROC |
ERock, Inc.
|
339,153 | $4,917,718 | |
| 7 | MIR |
Mirion Technologies, Inc.
|
188,515 | $3,380,073 | |
| 8 | KRNT |
Kornit Digital Ltd.
|
151,855 | $2,467,643 |
All Filings in ETN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,078,601 | 14,265 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $9,260,791 | 25,892 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $427,440 | 1,342 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $5,637,627 | 17,700 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $15,929,577 | 42,564 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $2,186,600 | 8,044 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,604,213 | 19,900 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $218,038 | 657 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,321,646 | 13,039 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,211,650 | 23,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $14,233,288 | 45,394 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,500,864 | 4,800 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $7,655,657 | 24,484 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,076,064 | 70,908 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,028,576 | 14,200 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $4,085,804 | 19,157 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,354,146 | 16,679 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $4,022,000 | 20,000 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $4,302,518 | 25,111 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $4,918,183 | 36,879 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $260,571 | 1,717 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $439,270 | 2,942 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||