Position in GPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$516,412 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Mar 31, 2026CallValue
$1,568,090
CallShares
23,300
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 Specialty Business Services
Industrials · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $25,295,439 across 12 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMTM |
Amentum Holdings, Inc.
|
387,973 | $8,019,401 | |
| 2 | RTO |
Rentokil Initial PLC /Fi
|
221,710 | $6,343,123 | |
| 3 | UNF |
Unifirst Corp
|
13,138 | $3,474,475 | |
| 4 | BV |
BrightView Holdings, Inc.
|
119,030 | $1,686,655 | |
| 5 | CPRT |
Copart Inc
|
41,943 | $1,182,373 | |
| 6 | RHLD |
Resolute Holdings Management, Inc.
|
7,534 | $1,088,889 | |
| 7 | CTAS |
Cintas Corp
|
5,400 | $918,432 | |
| 8 | KODK |
Eastman Kodak Co
|
69,536 | $643,208 |
All Filings in GPN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,568,090 | 23,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $516,412 | 6,672 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $322,101 | 3,877 | Shares | Other | 2025-11-14 | |
| 2025-03-31 | $13,415,040 | 137,000 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $363,674 | 3,714 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,033,091 | 98,457 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,689,930 | 16,500 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $317,297 | 3,098 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $234,573 | 1,755 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $279,243 | 2,420 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $462,452 | 4,694 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,593,400 | 53,149 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $808,862 | 8,144 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $624,312 | 5,778 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $534,391 | 4,830 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $254,932 | 1,863 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $298,747 | 2,210 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $5,341,962 | 33,900 | Call | Other | 2021-11-15 | |
| 2020-12-31 | $258,504 | 1,200 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $4,151,820 | 23,380 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $5,346,083 | 31,518 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $3,530,029 | 24,475 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||