BOOTHBAY FUND MANAGEMENT, LLC
Position in JCAP — Jefferson Capital, Inc. / DE
CIK 1549230
NEW YORK, NY
Position in JCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,358,982
New position
Shares Held
122,672
first reported quarter
Ownership
0.214%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 100%
None 0%
Position in Credit Services
Financial Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PYPL |
PayPal Holdings, Inc.
|
227,179 | $9,809,589 | |
| 2 | OPRT |
Oportun Financial Corp
|
1,101,930 | $6,292,020 | |
| 3 | V |
Visa Inc.
|
17,210 | $5,904,578 | |
| 4 | COF |
Capital One Financial Corp
|
24,925 | $5,000,453 | |
| 5 | SEZL |
Sezzle Inc.
|
25,810 | $4,429,770 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
39,621 | $4,292,935 | |
| 7 | 1,200,140 | $3,732,435 | |||
| 8 | NAVI |
Navient Corp
|
250,000 | $2,127,500 |
All Filings in JCAP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,358,982 | 122,672 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||