BOOTHBAY FUND MANAGEMENT, LLC
Position in FIGR — Figure Technology Solutions, Inc.
CIK 1549230
NEW YORK, NY
Position in FIGR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,714,192
+$5,714,192 QoQ
Shares Held
168,312
Ownership
0.076%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Derivatives in FIGR
reported options exposure · as of Sep 30, 2025CallValue
$3,637,000
CallShares
100,000
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 Capital Markets
Financial Services · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $45,839,947 across 20 Capital Markets names. FIGR ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
1,017,873 | $14,687,907 | |
| 2 | SF |
Stifel Financial Corp
|
82,622 | $6,107,418 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
This page
|
168,312 | $5,714,192 | |
| 4 | CLSK |
Cleanspark, Inc.
|
631,184 | $5,371,375 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
69,876 | $4,686,583 | |
| 6 | OPY |
Oppenheimer Holdings Inc
|
32,198 | $2,871,739 | |
| 7 | HUT |
Hut 8 Corp.
|
26,689 | $1,251,980 | |
| 8 | SCHW |
Schwab Charles Corp
|
11,350 | $1,066,673 |
All Filings in FIGR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,714,192 | 168,312 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $3,637,000 | 100,000 | Call | Other | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||