BOOTHBAY FUND MANAGEMENT, LLC

Position in FLNC — Fluence Energy, Inc.

CIK 1549230 NEW YORK, NY

Position in FLNC

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,643,150

+$1,298,504 QoQ

Shares Held

119,415

+585.3% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Utilities · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $2,171,600 across 2 Utilities - Renewable names. FLNC ranks #1 (75.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FLNC	Fluence Energy, Inc. This page	119,415	$1,643,150
2	CWEN	Clearway Energy, Inc.	13,450	$528,450

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.