Position in FLYW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,168,532
+$1,698,891 QoQ
Shares Held
186,300
+718.0% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $109,684,217 across 51 Software - Infrastructure names. FLYW ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DOX |
Amdocs Ltd
|
386,278 | $25,208,502 | |
| 2 | OS |
OneStream, Inc.
|
396,426 | $9,514,224 | |
| 3 | CORZ |
Core Scientific, Inc./tx
|
599,979 | $8,975,685 | |
| 4 | AKAM |
Akamai Technologies Inc
|
57,051 | $6,552,307 | |
| 5 | MSFT |
Microsoft Corp
|
15,268 | $5,651,755 | |
| 6 | NET |
Cloudflare, Inc.
|
22,362 | $4,614,175 | |
| 7 | OKTA |
Okta, Inc.
|
52,504 | $4,132,589 | |
| 8 | PANW |
Palo Alto Networks Inc
|
22,555 | $3,616,017 |
All Filings in FLYW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,168,532 | 186,300 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $469,641 | 22,776 | Shares | Other | 2025-02-14 | |
| 2022-03-31 | $271,489 | 8,878 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $818,099 | 21,495 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||