Position in GM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,165,989
-$6,294,217 QoQ
Shares Held
15,127
-84.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#619
of 1,535 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GM Over Time
Shares Held
Position Value (USD)
Derivatives in GM
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$235,480
PutShares
7,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $4,518,720 across 8 Auto Manufacturers names. GM ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
88,124 | $1,224,923 | |
| 2 | GM |
General Motors Co
This page
|
15,127 | $1,165,989 | |
| 3 | TSLA |
Tesla, Inc.
|
2,104 | $884,942 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
19,870 | $344,744 | |
| 5 | STLA |
Stellantis N.V.
|
59,460 | $341,300 | |
| 6 | NIO |
NIO Inc.
|
59,246 | $299,784 | |
| 7 | LCID |
Lucid Group, Inc.
|
34,665 | $231,908 | |
| 8 | VFS |
VinFast Auto Ltd.
|
70,000 | $25,130 |
All Filings in GM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,989 | 15,127 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,460,206 | 100,137 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $208,639 | 3,422 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $285,331 | 6,067 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $424,634 | 9,470 | Shares | Other | 2024-11-14 | |
| 2023-12-31 | $620,338 | 17,270 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $215,473 | 5,588 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,431,083 | 93,541 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $2,478,124 | 73,666 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $235,480 | 7,000 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $611,924 | 19,069 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $916,148 | 28,846 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $297,432 | 6,800 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $577,236 | 13,197 | Shares | Other | 2022-05-16 | |
| 2021-09-30 | $447,349 | 8,487 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $624,015 | 10,860 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $248,340 | 5,964 | Shares | Other | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||