BOOTHBAY FUND MANAGEMENT, LLC

Position in FLNC — Fluence Energy, Inc.

CIK 1549230 NEW YORK, NY

Position in FLNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,033,680

-$609,470 QoQ

Shares Held

51,996

-56.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#119

of 299 holders

Holding Since

Dec 2021

17 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Utilities · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $6,533,852 across 4 Utilities - Renewable names. FLNC ranks #2 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	XIFR	XPLR Infrastructure, LP	360,012	$4,251,741
2	FLNC	Fluence Energy, Inc. This page	51,996	$1,033,680
3	CWEN	Clearway Energy, Inc.	29,769	$1,017,504
4	MWH	SOLV Energy, Inc.	6,782	$230,927

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,033,680	51,996	-56.5%	Shares	Other	2026-08-14
2026-03-31	$1,643,150	119,415	+585.3%	Shares	Other	2026-05-15
2025-12-31	$344,646	17,424	-52.2%	Shares	Other	2026-02-17
2025-09-30	$393,541	36,439	+224.9%	Shares	Other	2025-11-14
2024-12-31	$178,078	11,214	-5.5%	Shares	Other	2025-02-14
2024-09-30	$269,590	11,871	-19.1%	Shares	Other	2024-11-14
2024-06-30	$254,464	14,675	-71.6%	Shares	Other	2024-08-14
2024-03-31	$894,778	51,602	+58.8%	Shares	Other	2024-05-15
2023-12-31	$775,196	32,503	+3.1%	Shares	Other	2024-02-14
2023-09-30	$724,759	31,525	-15.8%	Shares	Other	2023-11-14
2023-06-30	$997,907	37,459	-21.3%	Shares	Other	2023-08-14
2023-03-31	$963,778	47,594	-32.4%	Shares	Other	2023-05-15
2022-12-31	$1,207,411	70,403	-5.3%	Shares	Other	2023-02-14
2022-09-30	$1,084,999	74,366	-19.8%	Shares	Other	2022-11-14
2022-06-30	$878,606	92,680	+128.7%	Shares	Other	2022-08-15
2022-03-31	$531,190	40,518	+51.4%	Shares	Other	2022-05-16
2021-12-31	$951,443	26,756	—	Shares	Other	2022-02-14
No filing history on record for this holder in this stock.