Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$847,792
-$11,613,079 QoQ
Shares Held
8,911
-93.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#298
of 551 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
4,200
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 Entertainment
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $94,740,795 across 19 Entertainment names. FWONA ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
742,228 | $19,787,798 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
93,420 | $17,106,136 | |
| 3 | NFLX |
Netflix Inc
|
202,576 | $14,463,926 | |
| 4 | WMG |
Warner Music Group Corp.
|
518,312 | $14,030,705 | |
| 5 | DIS |
Walt Disney Co
|
145,589 | $14,012,941 | |
| 6 | ROKU |
Roku, Inc
|
49,296 | $6,809,749 | |
| 7 | FOXA |
Fox Corp
|
35,063 | $1,828,886 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,009 | $1,008,604 |
All Filings in FWONA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $847,792 | 8,911 | Shares | Other | 2026-08-14 | |
| 2026-03-31 FWONK | $12,460,871 | 146,564 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FWONK | $3,841,791 | 38,999 | Shares | Other | 2026-02-17 | |
| 2025-09-30 FWONK | $2,583,257 | 24,732 | Shares | Other | 2025-11-14 | |
| 2025-06-30 FWONK | $440,363 | 4,214 | Shares | Other | 2025-08-14 | |
| 2025-03-31 FWONK | $894,789 | 9,941 | Shares | Other | 2025-05-15 | |
| 2024-12-31 FWONK | $1,041,405 | 11,239 | Shares | Other | 2025-02-14 | |
| 2024-09-30 FWONK | $951,537 | 12,289 | Shares | Other | 2024-11-14 | |
| 2024-06-30 FWONK | $639,088 | 8,896 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $2,839,800 | 44,213 | Shares | Other | 2024-08-14 | |
| 2024-03-31 FWONK | $430,270 | 6,559 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $3,842,242 | 65,411 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,488,250 | 60,163 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,401,616 | 60,163 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,965,129 | 60,163 | Shares | Other | 2023-08-14 | |
| 2023-03-31 FWONK | — | 3,366 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $6,842,828 | 104,011 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $3,133,048 | 60,163 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,823,744 | 55,163 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,634,469 | 46,627 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $2,274,527 | 36,966 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $346,728 | 5,995 | Shares | Other | 2022-02-14 | |
| 2021-09-30 FWONK | — | 4,200 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $681,125 | 14,853 | Shares | Other | 2021-11-15 | |
| 2021-06-30 FWONK | — | 6,300 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $4,308,451 | 103,694 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,027,597 | 54,430 | Shares | Other | 2021-05-17 | |
| 2020-12-31 FWONK | — | 46,236 | Shares | Other | 2021-02-12 | |
| 2020-12-31 | $2,015,396 | 54,430 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $1,777,727 | 54,430 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||